Bassett Furniture Industries Stock Price on September 22, 2018
| BSET Stock | USD 13.42 0.33 2.40% |
Below is the normalized historical share price chart for Bassett Furniture Industries extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bassett Furniture stands at 13.42, as last reported on the 16th of April 2024, with the highest price reaching 14.06 and the lowest price hitting 13.42 during the day.
If you're considering investing in Bassett Stock, it is important to understand the factors that can impact its price. Bassett Furniture secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Bassett Furniture Industries exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bassett Furniture's Standard Deviation of 1.95, mean deviation of 1.43, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
At this time, Bassett Furniture's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 9.9 M in 2024, whereas Capital Stock is likely to drop slightly above 38.7 M in 2024. . At this time, Bassett Furniture's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.18 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (77.14). Bassett Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of January 1987 | 200 Day MA 15.5746 | 50 Day MA 15.0248 | Beta 1.688 |
Bassett |
Sharpe Ratio = -0.1122
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bassett Furniture is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bassett Furniture by adding Bassett Furniture to a well-diversified portfolio.
Price Book 0.672 | Enterprise Value Ebitda 59.8141 | Price Sales 0.329 | Shares Float 8.1 M | Dividend Share 0.7 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About Bassett Furniture Stock history
Bassett Furniture investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bassett is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bassett Furniture will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bassett Furniture stock prices may prove useful in developing a viable investing in Bassett Furniture
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.9 M | 9.9 M | |
| Net Income Applicable To Common Shares | 75.1 M | 78.9 M |
Bassett Furniture Quarterly Net Working Capital |
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Bassett Furniture Stock Technical Analysis
Bassett Furniture technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Bassett Furniture Period Price Range
Bassett Furniture April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Bassett Furniture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bassett Furniture shares will generate the highest return on investment. By undertsting and applying Bassett Furniture stock market strength indicators, traders can identify Bassett Furniture Industries entry and exit signals to maximize returns
Bassett Furniture Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bassett Furniture's price direction in advance. Along with the technical and fundamental analysis of Bassett Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bassett to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.1) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bassett Furniture Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Bassett Furniture information on this page should be used as a complementary analysis to other Bassett Furniture's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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When running Bassett Furniture's price analysis, check to measure Bassett Furniture's 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 Bassett Furniture is operating at the current time. Most of Bassett Furniture's value examination focuses on studying past and present price action to predict the probability of Bassett Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bassett Furniture's price. Additionally, you may evaluate how the addition of Bassett Furniture to your portfolios can decrease your overall portfolio volatility.
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Is Bassett Furniture's 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 Bassett Furniture. If investors know Bassett 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 Bassett Furniture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Dividend Share 0.7 | Earnings Share (0.66) | Revenue Per Share 42.156 | Quarterly Revenue Growth (0.20) |
The market value of Bassett Furniture is measured differently than its book value, which is the value of Bassett that is recorded on the company's balance sheet. Investors also form their own opinion of Bassett Furniture's value that differs from its market value or its book value, called intrinsic value, which is Bassett Furniture's 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 Bassett Furniture's market value can be influenced by many factors that don't directly affect Bassett Furniture's 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 Bassett Furniture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bassett Furniture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bassett Furniture's 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.