Bright Health Group, Inc. (BHG)
Company Info
Highlights
$130.81M
-$136.21
$26.67
3.47%
1.17
Share Price Chart
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Performance
Performance Chart
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Returns By Period
BHG
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^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of BHG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 47.31% | -41.90% | -14.42% | ||||||||||
| 2023 | 36.44% | -1.88% | -74.68% | -27.05% | -27.97% | 31.97% | 3.44% | -33.07% | -29.43% | 21.61% | -11.02% | 18.11% | -85.32% |
| 2022 | -19.19% | 19.42% | -41.87% | -6.74% | -5.56% | 7.06% | -7.69% | -10.12% | -30.46% | -1.90% | -4.17% | -34.15% | -81.11% |
| 2021 | 3.12% | -35.43% | -16.43% | -11.88% | 7.23% | -61.94% | 3.30% | -79.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bright Health Group, Inc. (BHG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bright Health Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bright Health Group, Inc. was 99.64%, occurring on Dec 21, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.64% | Jun 30, 2021 | 625 | Dec 21, 2023 | — | — | — |
| -0.06% | Jun 28, 2021 | 1 | Jun 28, 2021 | 1 | Jun 29, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Bright Health Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Bright Health Group, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -95.6%.
Valuation
The Valuation section provides an overview of how Bright Health Group, Inc. is priced in the market compared to other companies in the Healthcare Plans industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BHG relative to other companies in the Healthcare Plans industry. Currently, BHG has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BHG in comparison with other companies in the Healthcare Plans industry. Currently, BHG has a P/B value of 1.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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