Bright Health Group, Inc. (BHG) Comparison with companies in other sectors?

Bright Health Group, Inc. has a share price of 7.98M. You can analyze Bright Health Group, Inc. (BHG) competitors across different market sectors through stock heatmaps.

What are BHG's NET and operating margins?

Bright Health Group, Inc. (BHG) operating margin is around 0.51, and net profit margin is approximately 0.85 as of the latest reports.

In what way does BHG's earnings per share (EPS) trend reflect its financial momentum?

Bright Health Group, Inc. (BHG) EPS is -136.21 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Bright Health Group, Inc. is -0.12, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Bright Health Group, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Bright Health Group, Inc. like P/E which is 0.22, P/B which is -0.10, and PEG which is 0.004. Compare them with sector averages to evaluate if the stock is priced fairly.

Bright Health Group, Inc.

BHG•NYSE

Healthcare

Medical - Healthcare Plans

$16.35

$1.40(9.36%)

Fundamental Analysis of Bright Health Group, Inc. (BHG)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-136.21

P/E Ratio

-0.12

ROE

-0.47%

Net Margin

0.85%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$130.51M

Shares OutstandingTotal number of shares issued

$7.98M

Book Value/ShareNet worth per share

$-45.85

Revenue/ShareAnnual revenue per share

$87.64

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-136.21

Net MarginNet income as percentage of revenue

84.67%

Operating MarginOperating income as percentage of revenue

51.17%

ROEReturn on shareholders' equity

-47.34%

ROAReturn on total assets

71.006%

ROCEReturn on capital employed

-228.28%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$238.97

Cash/ShareCash and equivalents per share

$16.93

FCF YieldFree cash flow as percentage of market cap

1569.24%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for BHGFinancial Ratios Analysis details for BHG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for BHGSector Benchmarking details for BHG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Bright Health Group, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Bright Health Group, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Bright Health Group, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Bright Health Group, Inc.

For Bright Health Group, Inc., essential financial indicators include EPS -136.21, PE -0.12, and ROE -0.47. These key ratios reveal insights into Bright Health Group, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Bright Health Group, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Bright Health Group, Inc.

Metrics like Net Margin 84.67% and ROA 71.006% shed light on how well Bright Health Group, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Bright Health Group, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Bright Health Group, Inc.

Using ratios such as P/B Ratio -0.10 and PEG Ratio 0.004, investors can assess whether Bright Health Group, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Bright Health Group, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Bright Health Group, Inc.

Financial health indicators, such as Debt/Equity Ratio -0.00 and Cash Flow $238.97, provide a snapshot of Bright Health Group, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Bright Health Group, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Bright Health Group, Inc.

Investing in Bright Health Group, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Bright Health Group, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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