Acquisition by John Paulson of 8334 shares of Brightsphere Investment subject to Rule 16b-3

BSIG Stock  USD 31.21  0.03  0.1%   
Roughly 54% of Brightsphere Investment's investor base is interested to short. The analysis of overall sentiment of trading Brightsphere Investment Group stock suggests that many investors are impartial at this time. The current market sentiment, together with Brightsphere Investment's historical and current headlines, can help investors time the market. In addition, many technical investors use Brightsphere Investment stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Brightsphere Investment G director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Brightsphere insider trading alert for grant of restricted stock units by John Paulson, the corporate stakeholder, on 2nd of May 2023. This event was filed by Brightsphere Investment G with SEC on 2023-05-02. Statement of changes in beneficial ownership - SEC Form 4. John Paulson currently serves as independent chairman of the board of Brightsphere Investment

Cash Flow Correlation

Brightsphere Investment's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Brightsphere Investment'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

Brightsphere Investment Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Brightsphere Investment can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Brightsphere Investment Fundamental Analysis

We analyze Brightsphere Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brightsphere Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brightsphere Investment 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.

Total Debt

Total Debt Comparative Analysis

Brightsphere Investment is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Brightsphere Investment 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 Brightsphere Investment stock to make a market-neutral strategy. Peer analysis of Brightsphere Investment could also be used in its relative valuation, which is a method of valuing Brightsphere Investment by comparing valuation metrics with similar companies.

Peers

Brightsphere Investment Related Equities

MQTBlackrock Muniyield   1.73   
0%
100.0%
MYDBlackrock Muniyield   1.61   
0%
93.0%
MYIBlackrock Muniyield   1.32   
0%
76.0%
MQYBlackrock Muniyield   1.29   
0%
74.0%
CXHMFS Investment   1.23   
0%
71.0%
MHDBlackrock Muniholdings   1.14   
0%
65.0%
FMNFederated Premier   0.98   
0%
56.0%
MVFMunivest Fund   0.95   
0%
54.0%
MUEBlackrock Muniholdings   0.75   
0%
43.0%
MUIBlackrock Muni   0.72   
0%
41.0%
KTFDWS Municipal   0.20   
0%
11.0%
FTFFranklin Templeton   0.15   
0%
8.0%
EOTEaton Vance   0.06   
0%
3.0%
IHTAInvesco High   0.13   
7.0%
0%

Complementary Tools for Brightsphere Stock analysis

When running Brightsphere Investment's price analysis, check to measure Brightsphere Investment'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 Brightsphere Investment is operating at the current time. Most of Brightsphere Investment's value examination focuses on studying past and present price action to predict the probability of Brightsphere Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brightsphere Investment's price. Additionally, you may evaluate how the addition of Brightsphere Investment to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets