BrightSphere Investment Group Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BrightSphere Investment are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BrightSphere Investment Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, BrightSphere Investment is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 24.86 | |
| Fifty Two Week High | 26.23 | |
| Trailing Annual Dividend Yield | 1.58% |
BrightSphere |
BrightSphere Investment Relative Risk vs. Return Landscape
If you would invest (100.00) in BrightSphere Investment Group on September 27, 2024 and sell it today you would earn a total of 100.00 from holding BrightSphere Investment Group or generate -100.0% return on investment over 90 days. BrightSphere Investment Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than BrightSphere, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BrightSphere Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BrightSphere Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BrightSphere Investment Group, and traders can use it to determine the average amount a BrightSphere Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average BrightSphere Investment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BrightSphere Investment by adding BrightSphere Investment to a well-diversified portfolio.
BrightSphere Investment Fundamentals Growth
BrightSphere Stock prices reflect investors' perceptions of the future prospects and financial health of BrightSphere Investment, and BrightSphere Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BrightSphere Stock performance.
| Return On Equity | 40.68 | |||
| Return On Asset | 4.99 | |||
| Profit Margin | 6.75 % | |||
| Operating Margin | 12.56 % | |||
| Current Valuation | 2.56 B | |||
| Shares Outstanding | 106.34 M | |||
| Price To Earning | 20.10 X | |||
| Price To Book | 24.12 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 956.8 M | |||
| EBITDA | 140.6 M | |||
| Cash And Equivalents | 339.8 M | |||
| Cash Per Share | 3.19 X | |||
| Total Debt | 408.1 M | |||
| Debt To Equity | 237.60 % | |||
| Book Value Per Share | 0.94 X | |||
| Cash Flow From Operations | 258.2 M | |||
| Earnings Per Share | 0.59 X | |||
Things to note about BrightSphere Investment performance evaluation
Checking the ongoing alerts about BrightSphere Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BrightSphere Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BrightSphere Investment is not yet fully synchronised with the market data | |
| BrightSphere Investment has some characteristics of a very speculative penny stock | |
| BrightSphere Investment has a very high chance of going through financial distress in the upcoming years | |
| BrightSphere Investment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments |
- Analyzing BrightSphere Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BrightSphere Investment's stock is overvalued or undervalued compared to its peers.
- Examining BrightSphere Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BrightSphere Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BrightSphere Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BrightSphere Investment's stock. These opinions can provide insight into BrightSphere Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in BrightSphere Stock
If you are still planning to invest in BrightSphere Investment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BrightSphere Investment's history and understand the potential risks before investing.
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