Insights for Brookdale Senior Living Inc.
New York Stock Exchange: BKD
07 - Growing but not well-funded & Loss-Making

Today's Price
updated on:
4.55 (-2.15%)
Open 4.63 (-1.73%)
High (Upside %) 4.65 (2.2%)
Low (Downside %) 4.53 (0.44%)
P. Close 4.65 (-2.15%)
Open-High % 0.43%
Open-Low % 2.16%
Low-High % 2.65%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.43%
Open-Low % 2.16%
Low-High % 2.65%
Open-Close % -1.73%
Low-Close % 0.44%
High-Close % 2.15%

BKD is a Stock listed in the US on the New York Stock Exchange under the ticker 'BKD'

Company Profile

Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units in a single community that are primarily designed for middle to upper income seniors. The Assisted Living and Memory Care segment owns or leases communities consisting of freestanding, multi-story communities and freestanding, single-story communities, which offer housing and 24-hour assistance with activities of daily living for the Company's residents. This segment also operates memory care communities for residents with Alzheimer's and other dementias. The CCRCs segment owns or leases communities that provides various living arrangements, such as independent and assisted living, memory care, and skilled nursing; and services to accommodate various levels of physical ability and healthcare needs. It also manages communities on behalf of others. Brookdale Senior Living Inc. was incorporated in 2005 and is headquartered in Brentwood, Tennessee.

source:https://finance.yahoo.com/BKD/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 4.62
47.15% hit
4.55
56.43% hit
4.6
18.9% hit
4.63
45.76% hit
4.64
19.16% hit
4.55
47.48% hit
4.65
48.54% hit
4.63
56.43% hit
Average Volatility 4.55
32.03% hit
4.49
34.48% hit
4.54
16.84% hit
4.56
36.6% hit
4.69
14.46% hit
4.61
32.82% hit
4.72
31.63% hit
4.69
34.48% hit
High Volatility 4.35
3.45% hit
4.31
2.79% hit
4.45
3.78% hit
4.44
2.92% hit
4.76
3.05% hit
4.72
2.92% hit
4.84
2.79% hit
4.88
2.79% hit

BKD's predicted prices using open from of 4.63 and data until date . Current Price is 4.55

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
970.0 mn 970170000.0 0.97 5.88 B 5880000000.0 5.88 47.62 0.36 3.31 1.9 14.78 -7.08% 1.51% 0.72% -53.13% 2.95 B 2950000000.0 2.95 3.70% 420.0 mn 419380000.0 0.42 -0.93 280.0 mn 284410000.0 0.28 5.19 B 5190000000.0 5.19 17.6377 0.81 150.0 mn 150270000.0 0.15 40.0 mn 39530000.0 0.04 3.80% 106.94%

source:https://finance.yahoo.com/BKD/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 32.44% 4.18% (4.74) 12.75% (5.13) 46.15% (6.65) 74.07% (7.92) 78.46% (8.12) 78.46% (8.12) 776.7% (39.89)
Downside % (low) 2.74% 0.88% (4.51) 0.88% (4.51) 0.88% (4.51) 0.88% (4.51) 0.88% (4.51) 50.11% (2.27) 67.69% (1.47)
Spread % 29.69% 3.3% 11.87% 45.27% 73.19% 77.58% 28.35% 709.01%

BKD's price used for computing the stats is 4.55 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -1.73% -9.0% -27.43% -41.82% -17.12% -16.05% -86.75%
Last Price 4.55 4.55 4.55 4.55 4.55 4.55 4.55 4.55
Trend-Previous Close 4.55 4.63 5 6.27 7.82 5.49 5.42 34.33

BKD's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.68% -2.11% 3.71%
Up 0.47% 0% 0.65%
Down -4.57% -3.37% 3.23%
5D Opportunity:
returns: -1.73% (7.79%), p.close: 4.63
entry: 4.27, exit: 4.36, return: 2.15%
Metric Mean Median Stdev
Overall -3.26% -3.51% 3.26%
Up 1.6% 1.18% 1.54%
Down -4.21% -3.63% 2.42%
5D Opportunity:
returns: -1.73% (6.62%), p.close: 4.63
entry: 4.32, exit: 4.32, return: -0.15%
Metric Mean Median Stdev
Overall -1.85% -1.95% 3.19%
Up 1.8% 1.69% 1.42%
Down -3.08% -2.98% 2.4%
5D Opportunity:
returns: -1.73% (5.49%), p.close: 4.63
entry: 4.38, exit: 4.39, return: 0.36%
Metric Mean Median Stdev
Overall -2.15% -1.95% 4.72%
Up 1.86% 1.27% 2.01%
Down -3.81% -3.35% 3.53%
5D Opportunity:
returns: -1.73% (7.35%), p.close: 4.63
entry: 4.29, exit: 4.32, return: 0.73%
Metric Mean Median Stdev
Overall -1.85% -2.15% 5.3%
Up 2.15% 1.18% 3.01%
Down -3.95% -3.49% 3.51%
5D Opportunity:
returns: -1.73% (7.46%), p.close: 4.63
entry: 4.28, exit: 4.28, return: 0.0%
Metric Mean Median Stdev
Overall -0.2% -0.58% 5.66%
Up 3.02% 1.9% 3.63%
Down -3.18% -2.53% 3.39%
5D Opportunity:
returns: -1.73% (6.58%), p.close: 4.63
entry: 4.33, exit: 4.34, return: 0.36%
2W window
Metric Mean Median Stdev
Overall -4.63% -5.34% 3.77%
Up 2.74% 3.25% 1.22%
Down -5.56% -6.45% 3.0%
2W Opportunity: BUY-APPROACHING
returns: -7.52% (8.56%), p.close: 4.92
entry: 4.5, exit: 4.47, return: -0.6%
Metric Mean Median Stdev
Overall -3.18% -3.72% 3.34%
Up 2.11% 1.69% 1.51%
Down -4.65% -5.11% 2.63%
2W Opportunity: BUY-ACTIVE
returns: -7.52% (7.28%), p.close: 4.92
entry: 4.56, exit: 4.57, return: 0.23%
Metric Mean Median Stdev
Overall -4.02% -4.23% 6.32%
Up 2.53% 2.27% 2.41%
Down -6.31% -5.85% 4.89%
2W Opportunity: BUY-APPROACHING
returns: -7.52% (11.2%), p.close: 4.92
entry: 4.37, exit: 4.4, return: 0.73%
Metric Mean Median Stdev
Overall -3.54% -3.84% 6.28%
Up 3.02% 2.21% 3.49%
Down -6.46% -5.92% 4.81%
2W Opportunity: BUY-APPROACHING
returns: -7.52% (11.27%), p.close: 4.92
entry: 4.37, exit: 4.42, return: 1.29%
Metric Mean Median Stdev
Overall -0.44% -0.7% 7.16%
Up 4.62% 3.36% 4.54%
Down -4.95% -4.3% 4.47%
2W Opportunity: BUY-APPROACHING
returns: -7.52% (9.42%), p.close: 4.92
entry: 4.46, exit: 4.53, return: 1.72%
1M window
Metric Mean Median Stdev
Overall -7.4% -7.36% 3.78%
Up 0.9% 0.09% 1.26%
Down -8.92% -8.53% 3.22%
1M Opportunity: BUY-APPROACHING
returns: -9.0% (12.14%), p.close: 5
entry: 4.39, exit: 4.44, return: 1.14%
Metric Mean Median Stdev
Overall -7.78% -7.89% 5.48%
Up 3.75% 2.49% 4.32%
Down -10.72% -10.01% 5.19%
1M Opportunity:
returns: -9.0% (15.91%), p.close: 5
entry: 4.2, exit: 4.33, return: 3.02%
Metric Mean Median Stdev
Overall -6.92% -7.43% 5.35%
Up 3.76% 2.49% 4.14%
Down -10.61% -10.53% 4.97%
1M Opportunity:
returns: -9.0% (15.58%), p.close: 5
entry: 4.22, exit: 4.36, return: 3.31%
Metric Mean Median Stdev
Overall -0.93% -3.09% 9.55%
Up 7.06% 5.44% 6.38%
Down -7.77% -6.74% 5.27%
1M Opportunity: BUY-APPROACHING
returns: -9.0% (13.04%), p.close: 5
entry: 4.35, exit: 4.37, return: 0.46%

BKD's symbol current price is 4.55 (0.0%) as on . Yesterday's close was 4.55. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 66.89% 60.0% 72.73% 71.21% 66.67% 68.65% 71.69%
Open-Low (> 1.0%) 63.3% 60.0% 68.18% 62.12% 64.39% 61.51% 67.86%
Open-Close-Up (> 0.5%) 39.64% 40.0% 40.91% 37.88% 36.36% 39.29% 39.95%
Open-Close-Down (> 0.5%) 41.73% 40.0% 40.91% 45.45% 45.45% 41.67% 42.33%
Low-Close-Up (> 1.0%) 73.17% 80.0% 72.73% 65.15% 62.12% 62.7% 66.8%
High-Close-Down (> 1.0%) 77.74% 80.0% 77.27% 77.27% 72.73% 67.46% 72.09%

BKD's symbol win percent is computed basis data from date