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Brightsphere Investment Group Inc
Buy, Hold or Sell?

Let's analyse Brightsphere Investment Group Inc together

PenkeI guess you are interested in Brightsphere Investment Group Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Brightsphere Investment Group Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Brightsphere Investment Group Inc (30 sec.)










What can you expect buying and holding a share of Brightsphere Investment Group Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.05
When do you have the money?
1 year
How often do you get paid?
92.5%

What is your share worth?

Current worth
$1.17
Expected worth in 1 year
$2.85
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
$1.73
Return On Investment
7.5%

For what price can you sell your share?

Current Price per Share
$23.08
Expected price per share
$21.33 - $24.79
How sure are you?
50%

1. Valuation of Brightsphere Investment Group Inc (5 min.)




Live pricePrice per Share (EOD)

$23.08

Intrinsic Value Per Share

$8.99 - $65.17

Total Value Per Share

$10.17 - $66.34

2. Growth of Brightsphere Investment Group Inc (5 min.)




Is Brightsphere Investment Group Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$49.5m-$61.4m$81m413.3%

How much money is Brightsphere Investment Group Inc making?

Current yearPrevious yearGrowGrow %
Making money$16.4m$25.1m-$8.7m-52.9%
Net Profit Margin15.0%24.1%--

How much money comes from the company's main activities?

3. Financial Health of Brightsphere Investment Group Inc (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#563 / 758

Most Revenue
#166 / 758

Most Profit
#255 / 758

Most Efficient
#513 / 758

What can you expect buying and holding a share of Brightsphere Investment Group Inc? (5 min.)

Welcome investor! Brightsphere Investment Group Inc's management wants to use your money to grow the business. In return you get a share of Brightsphere Investment Group Inc.

What can you expect buying and holding a share of Brightsphere Investment Group Inc?

First you should know what it really means to hold a share of Brightsphere Investment Group Inc. And how you can make/lose money.

Speculation

The Price per Share of Brightsphere Investment Group Inc is $23.08. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Brightsphere Investment Group Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Brightsphere Investment Group Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.17. Based on the TTM, the Book Value Change Per Share is $0.42 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Brightsphere Investment Group Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.542.3%0.391.7%0.582.5%0.994.3%0.602.6%
Usd Book Value Change Per Share0.441.9%0.421.8%-0.07-0.3%-0.02-0.1%-0.41-1.8%
Usd Dividend Per Share0.010.0%0.010.1%0.010.1%0.030.1%0.090.4%
Usd Total Gains Per Share0.451.9%0.431.9%-0.06-0.3%0.010.0%-0.33-1.4%
Usd Price Per Share19.16-20.77-19.44-17.63-15.14-
Price to Earnings Ratio8.87-14.99-8.57-8.74-13.84-
Price-to-Total Gains Ratio42.81-51.66-22.00-21.36-26.24-
Price to Book Ratio16.33-17.59--18.49--1.98-3.87-
Price-to-Total Gains Ratio42.81-51.66-22.00-21.36-26.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share23.08
Number of shares43
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.03
Usd Book Value Change Per Share0.42-0.02
Usd Total Gains Per Share0.430.01
Gains per Quarter (43 shares)18.580.37
Gains per Year (43 shares)74.311.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1272646-4-9
2414513811-8-8
3621721217-13-7
4828928623-17-6
51036136028-21-5
61243443434-25-4
71450650840-30-3
81657858246-34-2
91865165651-38-1
102072373057-420

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.02.00.095.0%40.02.00.095.2%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%31.08.01.077.5%32.08.02.076.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.00.03.092.5%37.00.05.088.1%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%31.08.01.077.5%32.08.02.076.2%

Fundamentals of Brightsphere Investment Group Inc

About Brightsphere Investment Group Inc

BrightSphere Investment Group Inc. is a publically owned asset management holding company. The firm provides its services to individuals and institutions. It manages separate client focused portfolios through its subsidiaries. The firm also launches equity mutual funds for its clients. It invests in public equity, fixed income, and alternative investment markets through its subsidiaries. The firm was founded in 1980 is based Boston, Massachusetts. It was formally known as BrightSphere Investment Group plc. BrightSphere Investment Group Inc. was formed in 1980 and is based in Boston, Massachusetts.

Fundamental data was last updated by Penke on 2024-04-13 08:10:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Brightsphere Investment Group Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Brightsphere Investment Group Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Brightsphere Investment Group Inc to the Asset Management industry mean.
  • A Net Profit Margin of 17.0% means that $0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Brightsphere Investment Group Inc:

  • The MRQ is 17.0%. The company is making a huge profit. +2
  • The TTM is 15.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.0%TTM15.0%+2.0%
TTM15.0%YOY24.1%-9.1%
TTM15.0%5Y53.3%-38.2%
5Y53.3%10Y32.9%+20.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ17.0%62.7%-45.7%
TTM15.0%62.7%-47.7%
YOY24.1%72.2%-48.1%
5Y53.3%61.7%-8.4%
10Y32.9%59.8%-26.9%
1.1.2. Return on Assets

Shows how efficient Brightsphere Investment Group Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Brightsphere Investment Group Inc to the Asset Management industry mean.
  • 3.7% Return on Assets means that Brightsphere Investment Group Inc generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Brightsphere Investment Group Inc:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM2.9%+0.8%
TTM2.9%YOY5.1%-2.2%
TTM2.9%5Y5.9%-3.1%
5Y5.9%10Y3.9%+2.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.3%+2.4%
TTM2.9%1.1%+1.8%
YOY5.1%0.8%+4.3%
5Y5.9%1.7%+4.2%
10Y3.9%2.4%+1.5%
1.1.3. Return on Equity

Shows how efficient Brightsphere Investment Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Brightsphere Investment Group Inc to the Asset Management industry mean.
  • 56.7% Return on Equity means Brightsphere Investment Group Inc generated $0.57 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Brightsphere Investment Group Inc:

  • The MRQ is 56.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 112.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ56.7%TTM112.6%-55.9%
TTM112.6%YOY-+112.6%
TTM112.6%5Y54.0%+58.6%
5Y54.0%10Y37.3%+16.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ56.7%2.4%+54.3%
TTM112.6%2.4%+110.2%
YOY-1.6%-1.6%
5Y54.0%2.9%+51.1%
10Y37.3%3.6%+33.7%

1.2. Operating Efficiency of Brightsphere Investment Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Brightsphere Investment Group Inc is operating .

  • Measures how much profit Brightsphere Investment Group Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Brightsphere Investment Group Inc to the Asset Management industry mean.
  • An Operating Margin of 29.7% means the company generated $0.30  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Brightsphere Investment Group Inc:

  • The MRQ is 29.7%. The company is operating very efficient. +2
  • The TTM is 25.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ29.7%TTM25.9%+3.7%
TTM25.9%YOY40.3%-14.3%
TTM25.9%5Y31.5%-5.6%
5Y31.5%10Y23.0%+8.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ29.7%63.2%-33.5%
TTM25.9%52.6%-26.7%
YOY40.3%71.9%-31.6%
5Y31.5%57.3%-25.8%
10Y23.0%54.9%-31.9%
1.2.2. Operating Ratio

Measures how efficient Brightsphere Investment Group Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.70 means that the operating costs are $0.70 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Brightsphere Investment Group Inc:

  • The MRQ is 0.703. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.749. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.703TTM0.749-0.045
TTM0.749YOY0.597+0.151
TTM0.7495Y0.699+0.049
5Y0.69910Y0.778-0.079
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7030.431+0.272
TTM0.7490.493+0.256
YOY0.5970.367+0.230
5Y0.6990.461+0.238
10Y0.7780.512+0.266

1.3. Liquidity of Brightsphere Investment Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Brightsphere Investment Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 7.01 means the company has $7.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Brightsphere Investment Group Inc:

  • The MRQ is 7.010. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.651. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.010TTM4.651+2.359
TTM4.651YOY3.778+0.872
TTM4.6515Y4.630+0.021
5Y4.63010Y3.120+1.510
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0103.051+3.959
TTM4.6513.096+1.555
YOY3.7783.937-0.159
5Y4.6305.237-0.607
10Y3.1206.709-3.589
1.3.2. Quick Ratio

Measures if Brightsphere Investment Group Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Brightsphere Investment Group Inc to the Asset Management industry mean.
  • A Quick Ratio of 7.01 means the company can pay off $7.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Brightsphere Investment Group Inc:

  • The MRQ is 7.010. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.056. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.010TTM4.056+2.954
TTM4.056YOY5.522-1.466
TTM4.0565Y5.078-1.023
5Y5.07810Y3.066+2.013
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0102.969+4.041
TTM4.0563.357+0.699
YOY5.5224.586+0.936
5Y5.0786.607-1.529
10Y3.0666.536-3.470

1.4. Solvency of Brightsphere Investment Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Brightsphere Investment Group Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Brightsphere Investment Group Inc to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.92 means that Brightsphere Investment Group Inc assets are financed with 91.9% credit (debt) and the remaining percentage (100% - 91.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Brightsphere Investment Group Inc:

  • The MRQ is 0.919. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.967. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.919TTM0.967-0.048
TTM0.967YOY1.126-0.159
TTM0.9675Y0.909+0.058
5Y0.90910Y0.872+0.037
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9190.181+0.738
TTM0.9670.181+0.786
YOY1.1260.174+0.952
5Y0.9090.187+0.722
10Y0.8720.186+0.686
1.4.2. Debt to Equity Ratio

Measures if Brightsphere Investment Group Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Brightsphere Investment Group Inc to the Asset Management industry mean.
  • A Debt to Equity ratio of 1,398.3% means that company has $13.98 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Brightsphere Investment Group Inc:

  • The MRQ is 13.983. The company is unable to pay all its debts with equity. -1
  • The TTM is 46.510. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ13.983TTM46.510-32.527
TTM46.510YOY-+46.510
TTM46.5105Y15.458+31.051
5Y15.45810Y15.070+0.389
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9830.203+13.780
TTM46.5100.202+46.308
YOY-0.203-0.203
5Y15.4580.246+15.212
10Y15.0700.254+14.816

2. Market Valuation of Brightsphere Investment Group Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Brightsphere Investment Group Inc generates.

  • Above 15 is considered overpriced but always compare Brightsphere Investment Group Inc to the Asset Management industry mean.
  • A PE ratio of 8.87 means the investor is paying $8.87 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Brightsphere Investment Group Inc:

  • The EOD is 10.680. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.866. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.993. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.680MRQ8.866+1.814
MRQ8.866TTM14.993-6.128
TTM14.993YOY8.573+6.420
TTM14.9935Y8.745+6.249
5Y8.74510Y13.839-5.094
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD10.6806.036+4.644
MRQ8.8665.872+2.994
TTM14.9936.034+8.959
YOY8.5733.371+5.202
5Y8.7455.659+3.086
10Y13.8397.726+6.113
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Brightsphere Investment Group Inc:

  • The EOD is 6.308. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.237. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.072. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.308MRQ5.237+1.071
MRQ5.237TTM4.072+1.165
TTM4.072YOY-0.082+4.154
TTM4.0725Y-2.661+6.733
5Y-2.66110Y-0.640-2.021
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD6.3085.046+1.262
MRQ5.2374.706+0.531
TTM4.0723.621+0.451
YOY-0.0821.701-1.783
5Y-2.6612.525-5.186
10Y-0.6402.508-3.148
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Brightsphere Investment Group Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 16.33 means the investor is paying $16.33 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Brightsphere Investment Group Inc:

  • The EOD is 19.676. Based on the equity, the company is expensive. -2
  • The MRQ is 16.334. Based on the equity, the company is expensive. -2
  • The TTM is 17.592. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD19.676MRQ16.334+3.342
MRQ16.334TTM17.592-1.257
TTM17.592YOY-18.489+36.081
TTM17.5925Y-1.980+19.572
5Y-1.98010Y3.871-5.851
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD19.6760.928+18.748
MRQ16.3340.909+15.425
TTM17.5920.909+16.683
YOY-18.4890.973-19.462
5Y-1.9801.012-2.992
10Y3.8711.167+2.704
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Brightsphere Investment Group Inc.

3.1. Institutions holding Brightsphere Investment Group Inc

Institutions are holding 109.5% of the shares of Brightsphere Investment Group Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Paulson & Company Inc23.424815.5281895012100
2023-12-31BlackRock Inc14.24350.002754421411903263.624
2023-12-31Vanguard Group Inc7.01440.00112680065-34050-1.2546
2023-12-31Azora Capital LP5.53593.48142115143888594.3853
2023-09-30Empyrean Capital Partners, LP4.92212.2505188063400
2023-09-30North Reef Capital Management LP4.44942.08071700000317171.9012
2023-12-31State Street Corporation3.6230.00131384276-23309-1.656
2023-12-31William Blair Investment Management, LLC3.14440.0671201403-23655-1.9309
2023-12-31Dimensional Fund Advisors, Inc.2.92080.00621115981-1541-0.1379
2023-12-31Impax Asset Management Group PLC2.7450.0807104881810000010.5394
2023-12-31Millennium Management LLC2.59020.0082989659-30905-3.0282
2023-12-31Charles Schwab Investment Management Inc1.93970.00367411276811410.1208
2023-12-31Geode Capital Management, LLC1.77110.0014676695291644.5039
2023-12-31Jennison Associates LLC1.53650.008458707310964822.9665
2023-12-31Morgan Stanley - Brokerage Accounts1.38380.000952870214129636.4723
2023-12-31Nuveen Asset Management, LLC1.20050.0028458687-1023-0.2225
2023-12-31Victory Capital Management Inc.1.18520.009145283419503675.6546
2023-12-31Mangrove Partners1.11430.551425761-615227-59.1003
2023-12-31Systematic Alpha Investments, LLC0.96870.317937010800
2023-12-31Goldman Sachs Group Inc0.96790.0006369804197808115.0073
Total 86.681224.403633119032+422258+1.3%

3.2. Funds holding Brightsphere Investment Group Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-03-28iShares Core S&P Small-Cap ETF5.74110.0624219354731360.1432
2023-12-31Impax US Small Cap Strategy Composite2.7452.9551104881810000010.5394
2024-01-31Impax Small Cap Institutional2.7453.4768104881800
2024-02-29Vanguard Total Stock Mkt Idx Inv2.59820.001599271400
2024-03-28iShares Russell 2000 ETF2.11280.02828072383900.0483
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.28080.0109489374-7554-1.5201
2024-02-29William Blair Small Cap Value I1.2440.804447529900
2024-03-29Schwab Fundamental US Small Company ETF1.05610.110540350900
2024-01-31Fidelity Small Cap Index0.84260.028732195257111.8059
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.75350.015628788364002.2737
2024-03-28SPDR® Portfolio S&P 600 Sm Cap ETF0.74610.06192850712950.1036
2024-02-29DFA US Small Cap I0.69910.03926712600
2024-02-29Vanguard Tax-Managed Small Cap Adm0.6620.064525293500
2024-02-29DFA US Micro Cap I0.65150.078724892800
2024-01-31CREF Stock R10.5820.004222235500
2024-03-28SPDR® S&P Capital Markets ETF0.55211.478621093100
2023-12-31Victory Small Cap Stock0.52740.3846201522109876119.8918
2024-03-28iShares S&P Small-Cap 600 Growth ETF0.50330.074319228300
2024-03-28iShares Russell 2000 Value ETF0.48410.0337184970-117-0.0632
2024-02-29Fidelity Extended Market Index0.47680.010818217448502.7351
Total 27.00359.724410317447+222987+2.2%

3.3. Insider Transactions

Insiders are holding 0.812% of the shares of Brightsphere Investment Group Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-14Suren RanaSELL10996020.74

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Brightsphere Investment Group Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4400.420+5%-0.074+117%-0.025+106%-0.415+194%
Book Value Per Share--1.1730.463+153%-1.410+220%1.936-39%3.518-67%
Current Ratio--7.0104.651+51%3.778+86%4.630+51%3.120+125%
Debt To Asset Ratio--0.9190.967-5%1.126-18%0.909+1%0.872+5%
Debt To Equity Ratio--13.98346.510-70%-+100%15.458-10%15.070-7%
Dividend Per Share--0.0070.012-39%0.014-49%0.033-79%0.088-92%
Eps--0.5400.387+40%0.583-7%0.991-45%0.602-10%
Free Cash Flow Per Share--0.9150.317+189%0.600+53%0.126+624%0.272+236%
Free Cash Flow To Equity Per Share--0.4810.325+48%-0.723+250%-0.950+298%-0.359+175%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--65.171--------
Intrinsic Value_10Y_min--8.994--------
Intrinsic Value_1Y_max--1.901--------
Intrinsic Value_1Y_min--1.064--------
Intrinsic Value_3Y_max--9.241--------
Intrinsic Value_3Y_min--3.075--------
Intrinsic Value_5Y_max--20.834--------
Intrinsic Value_5Y_min--4.937--------
Market Cap881836024.000+8%808552000.000883725886.585-9%842522455.055-4%1156902101.989-30%1308700350.994-38%
Net Profit Margin--0.1700.150+13%0.241-29%0.533-68%0.329-48%
Operating Margin--0.2970.259+14%0.403-26%0.315-6%0.230+29%
Operating Ratio--0.7030.749-6%0.597+18%0.699+1%0.778-10%
Pb Ratio19.676+17%16.33417.592-7%-18.489+213%-1.980+112%3.871+322%
Pe Ratio10.680+17%8.86614.993-41%8.573+3%8.745+1%13.839-36%
Price Per Share23.080+17%19.16020.770-8%19.438-1%17.625+9%15.145+27%
Price To Free Cash Flow Ratio6.308+17%5.2374.072+29%-0.082+102%-2.661+151%-0.640+112%
Price To Total Gains Ratio51.573+17%42.81351.664-17%22.001+95%21.361+100%26.243+63%
Quick Ratio--7.0104.056+73%5.522+27%5.078+38%3.066+129%
Return On Assets--0.0370.029+30%0.051-27%0.059-37%0.039-5%
Return On Equity--0.5671.126-50%-+100%0.540+5%0.373+52%
Total Gains Per Share--0.4480.432+4%-0.060+113%0.009+5126%-0.327+173%
Usd Book Value--49500000.00019600000.000+153%-61400000.000+224%168785000.000-71%387112500.000-87%
Usd Book Value Change Per Share--0.4400.420+5%-0.074+117%-0.025+106%-0.415+194%
Usd Book Value Per Share--1.1730.463+153%-1.410+220%1.936-39%3.518-67%
Usd Dividend Per Share--0.0070.012-39%0.014-49%0.033-79%0.088-92%
Usd Eps--0.5400.387+40%0.583-7%0.991-45%0.602-10%
Usd Free Cash Flow--38600000.00013375000.000+189%25175000.000+53%925000.000+4073%24352500.000+59%
Usd Free Cash Flow Per Share--0.9150.317+189%0.600+53%0.126+624%0.272+236%
Usd Free Cash Flow To Equity Per Share--0.4810.325+48%-0.723+250%-0.950+298%-0.359+175%
Usd Market Cap881836024.000+8%808552000.000883725886.585-9%842522455.055-4%1156902101.989-30%1308700350.994-38%
Usd Price Per Share23.080+17%19.16020.770-8%19.438-1%17.625+9%15.145+27%
Usd Profit--22800000.00016450000.000+39%25150000.000-9%75270000.000-70%49490000.000-54%
Usd Revenue--134100000.000107375000.000+25%104300000.000+29%146500000.000-8%179115000.000-25%
Usd Total Gains Per Share--0.4480.432+4%-0.060+113%0.009+5126%-0.327+173%
 EOD+4 -4MRQTTM+27 -8YOY+19 -165Y+15 -2010Y+18 -17

4.2. Fundamental Score

Let's check the fundamental score of Brightsphere Investment Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.680
Price to Book Ratio (EOD)Between0-119.676
Net Profit Margin (MRQ)Greater than00.170
Operating Margin (MRQ)Greater than00.297
Quick Ratio (MRQ)Greater than17.010
Current Ratio (MRQ)Greater than17.010
Debt to Asset Ratio (MRQ)Less than10.919
Debt to Equity Ratio (MRQ)Less than113.983
Return on Equity (MRQ)Greater than0.150.567
Return on Assets (MRQ)Greater than0.050.037
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Brightsphere Investment Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.798
Ma 20Greater thanMa 5022.835
Ma 50Greater thanMa 10022.608
Ma 100Greater thanMa 20021.219
OpenGreater thanClose23.290
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets611,600
Total Liabilities562,100
Total Stockholder Equity40,200
 As reported
Total Liabilities 562,100
Total Stockholder Equity+ 40,200
Total Assets = 611,600

Assets

Total Assets611,600
Total Current Assets293,700
Long-term Assets317,700
Total Current Assets
Cash And Cash Equivalents 147,600
Net Receivables 146,100
Total Current Assets  (as reported)293,700
Total Current Assets  (calculated)293,700
+/-0
Long-term Assets
Property Plant Equipment 101,400
Goodwill 20,300
Long Term Investments 98,600
Long-term Assets Other 27,500
Long-term Assets  (as reported)317,700
Long-term Assets  (calculated)247,800
+/- 69,900

Liabilities & Shareholders' Equity

Total Current Liabilities41,900
Long-term Liabilities520,000
Total Stockholder Equity40,200
Total Current Liabilities
Short-term Debt 8,400
Accounts payable 8,800
Other Current Liabilities 24,700
Total Current Liabilities  (as reported)41,900
Total Current Liabilities  (calculated)41,900
+/-0
Long-term Liabilities
Long term Debt 273,900
Capital Lease Obligations 72,400
Long-term Liabilities Other 4,800
Long-term Liabilities  (as reported)520,000
Long-term Liabilities  (calculated)351,100
+/- 168,900
Total Stockholder Equity
Retained Earnings 46,900
Accumulated Other Comprehensive Income -6,700
Total Stockholder Equity (as reported)40,200
Total Stockholder Equity (calculated)40,200
+/-0
Other
Cash and Short Term Investments 147,600
Common Stock Shares Outstanding 42,200
Liabilities and Stockholders Equity 611,600
Net Debt 198,700
Net Invested Capital 314,100
Net Working Capital 251,800
Property Plant and Equipment Gross 220,900
Short Long Term Debt Total 346,300



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
> Total Assets 
0
8,551,800
0
7,957,000
7,767,300
7,772,900
934,300
979,300
911,900
1,014,100
939,800
937,300
1,338,000
1,294,300
1,276,600
1,279,200
1,439,700
1,491,700
1,435,400
1,496,200
1,573,600
1,553,700
1,355,900
1,425,100
1,432,300
1,419,700
1,423,500
1,422,800
1,417,200
1,379,200
1,436,900
1,748,500
1,847,500
714,800
494,100
478,300
474,700
518,700
546,000
558,300
553,000
611,600
611,600553,000558,300546,000518,700474,700478,300494,100714,8001,847,5001,748,5001,436,9001,379,2001,417,2001,422,8001,423,5001,419,7001,432,3001,425,1001,355,9001,553,7001,573,6001,496,2001,435,4001,491,7001,439,7001,279,2001,276,6001,294,3001,338,000937,300939,8001,014,100911,900979,300934,3007,772,9007,767,3007,957,00008,551,8000
   > Total Current Assets 
0
3,026,300
0
2,783,100
2,901,100
336,700
279,200
325,200
272,100
287,700
207,400
207,400
311,100
265,600
282,600
270,800
321,000
394,600
388,600
433,300
500,500
499,700
224,700
252,500
284,000
299,100
302,300
280,100
522,000
526,200
946,200
1,424,600
1,551,100
424,100
209,500
206,100
208,600
245,700
266,600
248,900
252,800
293,700
293,700252,800248,900266,600245,700208,600206,100209,500424,1001,551,1001,424,600946,200526,200522,000280,100302,300299,100284,000252,500224,700499,700500,500433,300388,600394,600321,000270,800282,600265,600311,100207,400207,400287,700272,100325,200279,200336,7002,901,1002,783,10003,026,3000
       Cash And Cash Equivalents 
0
282,200
0
160,800
278,300
175,600
124,500
178,300
126,800
135,900
70,400
65,100
151,300
101,900
117,700
83,300
126,400
186,300
177,100
234,700
314,100
340,600
73,300
95,900
116,500
111,300
124,400
115,800
129,800
401,900
450,500
1,175,400
1,422,500
252,100
88,800
92,200
101,400
108,400
154,100
140,800
143,100
147,600
147,600143,100140,800154,100108,400101,40092,20088,800252,1001,422,5001,175,400450,500401,900129,800115,800124,400111,300116,50095,90073,300340,600314,100234,700177,100186,300126,40083,300117,700101,900151,30065,10070,400135,900126,800178,300124,500175,600278,300160,8000282,2000
       Short-term Investments 
0
406,200
0
62,400
60,600
60,600
0
0
0
0
0
0
0
800
400
0
8,300
14,600
300
19,300
25,700
2,200
800
2,900
1,400
100
0
0
0
112,000
112,000
0
0
167,000
114,300
98,900
91,100
122,500
0
-47,400
-62,300
0
0-62,300-47,4000122,50091,10098,900114,300167,00000112,000112,0000001001,4002,9008002,20025,70019,30030014,6008,3000400800000000060,60060,60062,4000406,2000
       Net Receivables 
0
187,100
0
134,700
135,100
161,100
154,700
146,900
145,300
151,800
137,000
142,300
159,800
163,700
164,500
187,500
194,600
208,300
211,500
198,600
186,400
159,100
151,400
156,600
159,300
178,100
171,100
154,800
125,800
122,100
121,600
110,900
112,900
172,000
120,700
113,900
107,200
124,500
99,900
96,000
109,700
146,100
146,100109,70096,00099,900124,500107,200113,900120,700172,000112,900110,900121,600122,100125,800154,800171,100178,100159,300156,600151,400159,100186,400198,600211,500208,300194,600187,500164,500163,700159,800142,300137,000151,800145,300146,900154,700161,100135,100134,7000187,1000
       Other Current Assets 
0
2,150,800
0
2,425,200
2,427,100
2,427,100
0
0
0
0
0
0
0
400
400
0
8,300
14,100
12,600
46,900
7,400
4,900
11,800
7,400
8,200
9,700
6,800
9,500
266,400
-109,800
374,100
138,300
15,700
4,000
0
-98,900
-208,600
12,800
-266,600
-248,900
-252,800
-293,700
-293,700-252,800-248,900-266,60012,800-208,600-98,90004,00015,700138,300374,100-109,800266,4009,5006,8009,7008,2007,40011,8004,9007,40046,90012,60014,1008,300040040000000002,427,1002,427,1002,425,20002,150,8000
   > Long-term Assets 
0
5,525,500
0
5,173,900
4,866,200
7,436,200
655,100
654,100
639,800
726,400
732,400
729,900
1,026,900
1,028,700
994,000
1,008,400
1,118,700
1,097,100
1,046,800
1,062,900
1,073,100
1,054,000
1,131,200
1,172,600
1,148,300
1,120,600
1,121,200
1,142,700
895,200
853,000
490,700
323,900
296,400
290,700
284,600
272,200
266,100
273,000
279,400
309,400
300,200
317,700
317,700300,200309,400279,400273,000266,100272,200284,600290,700296,400323,900490,700853,000895,2001,142,7001,121,2001,120,6001,148,3001,172,6001,131,2001,054,0001,073,1001,062,9001,046,8001,097,1001,118,7001,008,400994,0001,028,7001,026,900729,900732,400726,400639,800654,100655,1007,436,2004,866,2005,173,90005,525,5000
       Property Plant Equipment 
0
24,100
0
23,100
23,300
24,100
25,900
27,400
28,600
30,700
31,100
31,900
38,500
39,800
41,200
41,200
41,300
41,700
41,700
42,900
45,800
49,000
52,400
58,300
63,500
65,800
171,900
179,600
165,500
162,300
142,700
120,600
117,100
115,300
112,200
110,900
109,100
107,600
109,700
107,700
104,200
101,400
101,400104,200107,700109,700107,600109,100110,900112,200115,300117,100120,600142,700162,300165,500179,600171,90065,80063,50058,30052,40049,00045,80042,90041,70041,70041,30041,20041,20039,80038,50031,90031,10030,70028,60027,40025,90024,10023,30023,100024,1000
       Goodwill 
0
117,800
0
126,500
126,500
126,500
126,500
126,500
127,100
126,500
126,500
126,500
272,700
272,700
274,700
274,600
274,600
274,600
274,600
274,600
274,600
274,600
274,600
274,600
274,600
274,600
258,200
258,200
182,100
182,100
34,000
20,300
20,300
20,300
20,300
20,300
20,300
20,300
20,300
20,300
20,300
20,300
20,30020,30020,30020,30020,30020,30020,30020,30020,30020,30020,30034,000182,100182,100258,200258,200274,600274,600274,600274,600274,600274,600274,600274,600274,600274,600274,600274,700272,700272,700126,500126,500126,500127,100126,500126,500126,500126,500126,5000117,8000
       Long Term Investments 
0
0
0
0
0
150,100
0
0
0
135,700
0
0
0
190,300
0
0
0
284,900
229,700
183,300
216,900
226,900
349,800
381,600
378,600
376,900
339,800
357,500
218,400
228,800
114,600
62,000
54,800
54,500
53,400
49,100
45,900
50,300
52,700
56,700
78,700
98,600
98,60078,70056,70052,70050,30045,90049,10053,40054,50054,80062,000114,600228,800218,400357,500339,800376,900378,600381,600349,800226,900216,900183,300229,700284,900000190,300000135,700000150,10000000
       Intangible Assets 
0
1,200
0
1,100
1,100
1,000
1,000
1,000
900
1,500
1,400
1,400
86,500
83,900
83,200
81,600
79,900
77,300
76,700
75,000
73,400
71,700
70,100
68,400
66,800
65,100
63,500
61,600
60,000
58,400
200
200
100
0
0
0
0
0
0
0
0
0
00000000010020020058,40060,00061,60063,50065,10066,80068,40070,10071,70073,40075,00076,70077,30079,90081,60083,20083,90086,5001,4001,4001,5009001,0001,0001,0001,1001,10001,2000
       Other Assets 
0
619,500
0
756,800
753,400
656,200
626,700
626,700
611,200
628,300
700,300
697,800
987,200
910,000
952,800
967,200
1,069,100
915,600
406,300
416,700
428,500
418,400
263,000
427,400
419,900
389,300
377,100
374,700
335,300
657,100
643,000
344,000
1,847,000
176,000
424,700
76,400
74,000
134,800
96,700
125,100
125,800
200
200125,800125,10096,700134,80074,00076,400424,700176,0001,847,000344,000643,000657,100335,300374,700377,100389,300419,900427,400263,000418,400428,500416,700406,300915,6001,069,100967,200952,800910,000987,200697,800700,300628,300611,200626,700626,700656,200753,400756,8000619,5000
> Total Liabilities 
0
6,419,200
0
5,525,400
5,272,600
5,277,400
871,200
873,200
787,700
848,200
763,600
750,500
1,118,200
1,123,800
1,095,000
1,148,800
1,293,300
1,320,400
1,226,200
1,341,100
1,401,900
1,377,600
1,304,300
1,321,500
1,361,500
1,305,200
1,304,200
1,270,200
1,231,400
994,800
1,006,900
884,600
763,500
732,400
592,000
549,300
529,800
540,300
554,300
552,300
521,800
562,100
562,100521,800552,300554,300540,300529,800549,300592,000732,400763,500884,6001,006,900994,8001,231,4001,270,2001,304,2001,305,2001,361,5001,321,5001,304,3001,377,6001,401,9001,341,1001,226,2001,320,4001,293,3001,148,8001,095,0001,123,8001,118,200750,500763,600848,200787,700873,200871,2005,277,4005,272,6005,525,40006,419,2000
   > Total Current Liabilities 
0
99,600
0
413,700
428,500
463,600
356,800
409,000
400,000
402,600
314,500
340,300
350,700
334,400
279,400
268,400
324,500
300,100
181,300
232,900
281,400
258,300
124,000
142,300
63,200
203,200
290,000
204,900
204,100
41,000
334,500
280,300
130,000
36,300
117,800
77,200
54,600
35,900
116,200
91,100
38,500
41,900
41,90038,50091,100116,20035,90054,60077,200117,80036,300130,000280,300334,50041,000204,100204,900290,000203,20063,200142,300124,000258,300281,400232,900181,300300,100324,500268,400279,400334,400350,700340,300314,500402,600400,000409,000356,800463,600428,500413,700099,6000
       Short-term Debt 
0
0
0
0
0
37,000
0
0
0
90,000
0
0
0
392,300
392,400
407,500
426,100
426,300
392,900
15,000
15,000
0
235,000
1,600
1,600
140,000
241,700
151,700
80,000
394,000
81,000
53,900
33,000
121,000
88,000
50,000
29,000
7,700
87,000
38,000
13,000
8,400
8,40013,00038,00087,0007,70029,00050,00088,000121,00033,00053,90081,000394,00080,000151,700241,700140,0001,6001,600235,000015,00015,000392,900426,300426,100407,500392,400392,30000090,00000037,00000000
       Short Long Term Debt 
0
0
0
0
0
37,000
0
0
0
90,000
0
0
0
392,300
392,400
407,500
426,100
426,300
392,900
15,000
15,000
0
235,000
0
35,000
100
21,700
21,700
80,000
0
81,000
53,900
33,000
0
88,000
50,000
29,000
0
87,000
38,000
13,000
0
013,00038,00087,000029,00050,00088,000033,00053,90081,000080,00021,70021,70010035,0000235,000015,00015,000392,900426,300426,100407,500392,400392,30000090,00000037,00000000
       Accounts payable 
0
49,800
0
71,600
91,700
173,700
82,700
145,800
160,100
179,700
100,000
132,800
155,400
178,100
32,400
161,700
212,600
241,000
127,600
183,800
230,700
225,300
93,600
137,100
46,900
12,900
31,700
36,800
27,200
7,300
23,000
25,700
24,500
5,000
21,000
24,400
22,900
5,000
20,900
51,900
24,200
8,800
8,80024,20051,90020,9005,00022,90024,40021,0005,00024,50025,70023,0007,30027,20036,80031,70012,90046,900137,10093,600225,300230,700183,800127,600241,000212,600161,70032,400178,100155,400132,800100,000179,700160,100145,80082,700173,70091,70071,600049,8000
       Other Current Liabilities 
0
49,800
0
342,100
336,800
289,900
274,100
263,200
239,900
222,900
214,500
207,500
195,300
156,300
247,000
106,700
111,900
59,100
53,700
49,100
50,700
33,000
-204,600
5,200
16,300
-102,500
-216,300
-126,600
80,500
33,700
224,300
119,200
1,900
31,300
8,800
2,800
2,700
30,900
8,300
1,200
1,300
24,700
24,7001,3001,2008,30030,9002,7002,8008,80031,3001,900119,200224,30033,70080,500-126,600-216,300-102,50016,3005,200-204,60033,00050,70049,10053,70059,100111,900106,700247,000156,300195,300207,500214,500222,900239,900263,200274,100289,900336,800342,100049,8000
   > Long-term Liabilities 
0
6,319,600
0
5,111,700
4,844,100
4,813,800
514,400
464,200
387,700
445,600
449,100
410,200
767,500
789,400
815,600
880,400
968,800
1,020,300
1,044,900
1,108,200
1,120,500
1,119,300
1,180,300
1,179,200
1,298,300
1,102,000
1,014,200
1,065,300
1,027,300
953,800
672,400
604,300
633,500
696,100
474,200
472,100
475,200
504,400
438,100
461,200
483,300
520,000
520,000483,300461,200438,100504,400475,200472,100474,200696,100633,500604,300672,400953,8001,027,3001,065,3001,014,2001,102,0001,298,3001,179,2001,180,3001,119,3001,120,5001,108,2001,044,9001,020,300968,800880,400815,600789,400767,500410,200449,100445,600387,700464,200514,4004,813,8004,844,1005,111,70006,319,6000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
393,300
628,400
628,500
603,600
568,800
635,600
0
0
0
0
394,600
394,800
0
273,200
273,300
273,400
0
273,600
273,700
0
0
00273,700273,6000273,400273,300273,2000394,800394,6000000635,600568,800603,600628,500628,400393,300000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,800
81,900
83,900
74,500
79,900
85,600
0
0
0
0
0
0
0
0
0
400
2,300
0
0
002,30040000000000085,60079,90074,50083,90081,90081,80000000000000000000000000
       Other Liabilities 
0
332,900
0
355,200
658,300
603,700
521,500
518,900
498,700
499,600
484,800
475,400
478,100
458,200
497,800
493,200
558,000
546,500
600,500
632,300
689,000
661,700
459,200
442,700
441,100
407,300
362,600
372,000
316,800
334,900
150,600
161,700
160,300
107,300
96,000
78,400
61,900
60,400
60,900
64,300
63,800
0
063,80064,30060,90060,40061,90078,40096,000107,300160,300161,700150,600334,900316,800372,000362,600407,300441,100442,700459,200661,700689,000632,300600,500546,500558,000493,200497,800458,200478,100475,400484,800499,600498,700518,900521,500603,700658,300355,2000332,9000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
432,500
432,400
404,900
356,400
367,500
313,500
328,000
145,100
81,900
89,500
103,700
94,700
74,400
60,700
0
60,100
62,200
0
0
0062,20060,100060,70074,40094,700103,70089,50081,900145,100328,000313,500367,500356,400404,900432,400432,50000000000000000000000000
> Total Stockholder Equity
0
-446,800
0
-41,700
-9,100
36,500
63,100
106,100
124,200
165,900
176,200
186,800
219,800
170,500
180,600
118,300
130,800
75,400
122,700
89,600
99,900
103,300
-29,400
-12,700
28,800
64,400
68,900
72,400
111,400
302,400
330,700
863,900
1,084,000
-17,600
-97,900
-71,000
-55,100
-21,600
-8,700
3,700
22,900
40,200
40,20022,9003,700-8,700-21,600-55,100-71,000-97,900-17,6001,084,000863,900330,700302,400111,40072,40068,90064,40028,800-12,700-29,400103,30099,90089,600122,70075,400130,800118,300180,600170,500219,800186,800176,200165,900124,200106,10063,10036,500-9,100-41,7000-446,8000
   Common Stock
0
0
0
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
-17,600
0
-71,000
0
0
0
0
0
0
000000-71,0000-17,600100100100100100100100100100100100100100100100100100100100100100100100100100100100100100100000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-511,700
0
-428,300
-410,100
-373,700
0
-150,300
381,600
610,400
0
-88,000
-59,800
-42,400
0
-800
10,100
0
0
0010,100-8000-42,400-59,800-88,0000610,400381,600-150,3000-373,700-410,100-428,3000-511,700000000000000000000000000
   Accumulated Other Comprehensive Income 
0
3,000
0
7,400
6,100
5,300
5,000
4,900
-5,500
-2,800
-13,600
-23,600
-25,000
-26,300
-25,300
-23,900
-22,400
-21,600
-20,200
-21,200
-21,000
-20,900
-19,800
-19,800
-20,000
-17,500
-19,100
-18,200
-16,200
-13,600
-11,900
-11,200
-11,500
-10,800
-9,900
-11,700
-13,600
-10,600
-9,300
-7,900
-8,100
-6,700
-6,700-8,100-7,900-9,300-10,600-13,600-11,700-9,900-10,800-11,500-11,200-11,900-13,600-16,200-18,200-19,100-17,500-20,000-19,800-19,800-20,900-21,000-21,200-20,200-21,600-22,400-23,900-25,300-26,300-25,000-23,600-13,600-2,800-5,5004,9005,0005,3006,1007,40003,0000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
560,400
534,300
516,200
500,600
501,200
492,400
492,800
493,400
485,000
0
0
500
900
0
1,400
1,500
0
0
001,5001,400090050000485,000493,400492,800492,400501,200500,600516,200534,300560,400000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
2,643,200
0
0
0
31,100
58,000
101,100
129,600
168,600
189,700
210,300
244,700
6,500
205,800
142,100
153,100
96,900
142,800
110,700
120,800
124,100
-9,700
7,000
560,400
534,300
516,200
500,600
501,200
492,400
492,800
493,400
485,000
-10,800
-9,900
500
900
1,500
1,400
1,500
1,800
0
01,8001,5001,4001,500900500-9,900-10,800485,000493,400492,800492,400501,200500,600516,200534,300560,4007,000-9,700124,100120,800110,700142,80096,900153,100142,100205,8006,500244,700210,300189,700168,600129,600101,10058,00031,1000002,643,2000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue434,000
Cost of Revenue-20,100
Gross Profit413,900413,900
 
Operating Income (+$)
Gross Profit413,900
Operating Expense-298,300
Operating Income115,600115,600
 
Operating Expense (+$)
Research Development0
Selling General Administrative82,600
Selling And Marketing Expenses0
Operating Expense298,30082,600
 
Net Interest Income (+$)
Interest Income6,100
Interest Expense-23,000
Other Finance Cost-3,400
Net Interest Income-13,500
 
Pretax Income (+$)
Operating Income115,600
Net Interest Income-13,500
Other Non-Operating Income Expenses0
Income Before Tax (EBT)96,500134,700
EBIT - interestExpense = 92,600
95,200
88,800
Interest Expense23,000
Earnings Before Interest and Taxes (EBIT)115,600119,500
Earnings Before Interest and Taxes (EBITDA)132,900
 
After tax Income (+$)
Income Before Tax96,500
Tax Provision-29,400
Net Income From Continuing Ops67,10067,100
Net Income65,800
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses318,400
Total Other Income/Expenses Net-19,10013,500
 

Technical Analysis of Brightsphere Investment Group Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Brightsphere Investment Group Inc. The general trend of Brightsphere Investment Group Inc is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Brightsphere Investment Group Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Brightsphere Investment Group Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 23.66 < 24.76 < 24.79.

The bearish price targets are: 22.30 > 22.25 > 21.33.

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Brightsphere Investment Group Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Brightsphere Investment Group Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Brightsphere Investment Group Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Brightsphere Investment Group Inc. The current macd is 0.16260733.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Brightsphere Investment Group Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Brightsphere Investment Group Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Brightsphere Investment Group Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Brightsphere Investment Group Inc Daily Moving Average Convergence/Divergence (MACD) ChartBrightsphere Investment Group Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Brightsphere Investment Group Inc. The current adx is 17.66.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Brightsphere Investment Group Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Brightsphere Investment Group Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Brightsphere Investment Group Inc. The current sar is 22.38.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Brightsphere Investment Group Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Brightsphere Investment Group Inc. The current rsi is 55.80. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Brightsphere Investment Group Inc Daily Relative Strength Index (RSI) ChartBrightsphere Investment Group Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Brightsphere Investment Group Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Brightsphere Investment Group Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Brightsphere Investment Group Inc Daily Stochastic Oscillator ChartBrightsphere Investment Group Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Brightsphere Investment Group Inc. The current cci is 95.51.

Brightsphere Investment Group Inc Daily Commodity Channel Index (CCI) ChartBrightsphere Investment Group Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Brightsphere Investment Group Inc. The current cmo is 11.07.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Brightsphere Investment Group Inc Daily Chande Momentum Oscillator (CMO) ChartBrightsphere Investment Group Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Brightsphere Investment Group Inc. The current willr is -41.35338346.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Brightsphere Investment Group Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Brightsphere Investment Group Inc Daily Williams %R ChartBrightsphere Investment Group Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Brightsphere Investment Group Inc.

Brightsphere Investment Group Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Brightsphere Investment Group Inc. The current atr is 0.44579566.

Brightsphere Investment Group Inc Daily Average True Range (ATR) ChartBrightsphere Investment Group Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Brightsphere Investment Group Inc. The current obv is -194,528.

Brightsphere Investment Group Inc Daily On-Balance Volume (OBV) ChartBrightsphere Investment Group Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Brightsphere Investment Group Inc. The current mfi is 57.68.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Brightsphere Investment Group Inc Daily Money Flow Index (MFI) ChartBrightsphere Investment Group Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Brightsphere Investment Group Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Brightsphere Investment Group Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Brightsphere Investment Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.798
Ma 20Greater thanMa 5022.835
Ma 50Greater thanMa 10022.608
Ma 100Greater thanMa 20021.219
OpenGreater thanClose23.290
Total5/5 (100.0%)
Penke

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