Disposition of 1345 shares by Fischer Laura E. of Brookdale Senior at 3.68 subject to Rule 16b-3
| BKDT Stock | 74.01 0.00 0.00% |
Slightly above 62% of Brookdale Senior's investor base is looking to short. The analysis of overall sentiment of trading Brookdale Senior Living stock suggests that many investors are alarmed at this time. Brookdale Senior's investing sentiment can be driven by a variety of factors including economic data, Brookdale Senior's earnings reports, geopolitical events, and overall market trends.
Brookdale |
Filed transaction by Brookdale Senior Living Officer Division Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Brookdale Senior's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Brookdale Senior's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Brookdale Senior Fundamental Analysis
We analyze Brookdale Senior's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookdale Senior using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookdale Senior based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Revenue
Revenue Comparative Analysis
Brookdale Senior is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Brookdale Senior Living Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brookdale Senior stock to make a market-neutral strategy. Peer analysis of Brookdale Senior could also be used in its relative valuation, which is a method of valuing Brookdale Senior by comparing valuation metrics with similar companies.
Peers
Brookdale Senior Related Equities
| BNOX | Bionomics | 7.14 | ||||
| EHAB | Enhabit | 1.44 | ||||
| ACRV | Acrivon Therapeutics, | 0.80 | ||||
| GRNT | Granite Ridge | 0.16 |
Additional Tools for Brookdale Stock Analysis
When running Brookdale Senior's price analysis, check to measure Brookdale Senior's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookdale Senior is operating at the current time. Most of Brookdale Senior's value examination focuses on studying past and present price action to predict the probability of Brookdale Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookdale Senior's price. Additionally, you may evaluate how the addition of Brookdale Senior to your portfolios can decrease your overall portfolio volatility.