Barrett Business Services Stock Analysis

Barrett Stock Analysis Notes

About 88.0% of the company shares are held by institutions such as insurance companies. The book value of Barrett Business was currently reported as 27.87. The company has Price/Earnings To Growth (PEG) ratio of 1.1. Barrett Business Services recorded earning per share (EPS) of 7.39. The entity last dividend was issued on the 14th of March 2024. The firm had 3:2 split on the 20th of May 2005. Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. The company was incorporated in 1965 and is headquartered in Vancouver, Washington. Barrett Business operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. It employs 121660 people. For more info on Barrett Business Services please contact Michael Elich at 360 828 0700 or go to https://www.bbsi.com.

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Barrett Largest EPS Surprises

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Barrett Stock Institutional Investors

Note, although Barrett Business' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Barrett Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 800.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barrett Business's market, we take the total number of its shares issued and multiply it by Barrett Business's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Barrett Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Barrett Business Services has return on total asset (ROA) of 0.0538 % which means that it generated a profit of $0.0538 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2685 %, meaning that it created $0.2685 on every $100 dollars invested by stockholders. Barrett Business' management efficiency ratios could be used to measure how well Barrett Business manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Barrett Business' Return On Tangible Assets are decreasing as compared to previous years. The Barrett Business' current Return On Equity is estimated to increase to 0.27, while Return On Capital Employed is projected to decrease to 0.13. As of now, Barrett Business' Net Tangible Assets are increasing as compared to previous years. The Barrett Business' current Deferred Long Term Asset Charges is estimated to increase to about 4.6 M, while Non Current Assets Total are projected to decrease to under 153.8 M.

Technical Drivers

As of the 3rd of May, Barrett Business shows the Mean Deviation of 1.09, risk adjusted performance of 0.0424, and Downside Deviation of 1.64. Barrett Business Services technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Barrett Business Services, which can be compared to its peers. Please confirm Barrett Business Services treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Barrett Business Services is priced correctly, providing market reflects its regular price of 119.49 per share. Given that Barrett Business has jensen alpha of 0.0218, we suggest you to validate Barrett Business Services's prevailing market performance to make sure the company can sustain itself at a future point.

Barrett Business Services Price Movement Analysis

Barrett Business Services Insider Trading Activities

Barrett Business Predictive Daily Indicators

Barrett Business Corporate Filings

Barrett Business Forecast Models

Barrett Business' time-series forecasting models are one of many Barrett Business' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Barrett Business' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Barrett Business prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Barrett shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Barrett Business. By using and applying Barrett Stock analysis, traders can create a robust methodology for identifying Barrett entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Barrett analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Barrett analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Barrett Business Services stock analysis indicators help investors evaluate how Barrett Business stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Barrett Business shares will generate the highest return on investment. By understating and applying Barrett Business stock analysis, traders can identify Barrett Business position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barrett Business Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

When running Barrett Business' price analysis, check to measure Barrett Business' 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 Barrett Business is operating at the current time. Most of Barrett Business' value examination focuses on studying past and present price action to predict the probability of Barrett Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrett Business' price. Additionally, you may evaluate how the addition of Barrett Business to your portfolios can decrease your overall portfolio volatility.

Is Barrett Business' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barrett Business. If investors know Barrett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barrett Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Barrett Business Services is measured differently than its book value, which is the value of Barrett that is recorded on the company's balance sheet. Investors also form their own opinion of Barrett Business' value that differs from its market value or its book value, called intrinsic value, which is Barrett Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barrett Business' market value can be influenced by many factors that don't directly affect Barrett Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Barrett Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrett Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrett Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.