Blue Square (Israel) Financial Diagnostics

BLSR -- Israel Stock  

ILS 14,370  340.00  2.31%

The latest price spikes of Blue Square Real could raise concerns from investors as the firm closed today at a share price of 14280.0 on 5467.000 in volume. The company directors and management were quite successful positioning the firm components to exploit market volatility in August 2019. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.7052. The current volatility is consistent with the ongoing market swings in June 2019 as well as with Blue Square unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about Blue Square as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Blue Square price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

Blue Square Note

The company recorded earning per share (EPS) of 12.36. Blue Square Real last dividend was issued on 2019-01-07. Blue Square Real Estate Ltd. develops and leases real estate properties in Israel. Blue Square Real Estate Ltd. is a subsidiary of Alon Blue Square Israel Ltd. Blue Square is traded on Tel Aviv Stock Exchange in Israel. For more info on BLUE SQUARE REAL please contact David Wiessman at 972 3 928 2675 or go to http://www.alon.co.il/AlonEnglish/OurBusiness/RetailInIsrael/BlueSquareIsrael/RealEstate.htm.

Blue Square Real Alerts

Blue Square Real has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 176.27B.

Profitablity

The company has Profit Margin (PM) of 82.13 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 80.59 % which suggests for every 100 dollars of sales it generated a net operating income of 0.81.

Management Efficiency

Blue Square Real has return on total asset (ROA) of 1.79 % which means that it generated profit of $1.79 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 7.79 % meaning that it generated $7.79 on every $100 dollars invested by stockholders.

Stock Holders for Blue Square

Technical Drivers

As of 17 of July Blue Square shows Mean Deviation of 1.47, Risk Adjusted Performance of 0.0724 and Downside Deviation of 1.73. Blue Square Real 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 future prices. In plain English 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 found nineteen technical drivers for Blue Square Real Estate Ltd which can be compared to its rivals. Please confirm Blue Square Real Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if Blue Square Real is priced correctly providing market reflects its regular price of 14370.0 per share.

Blue Square Real Price Movement Analysis

The output start index for this execution was ten with a total number of output elements of twenty-nine. The Kaufman Adaptive Moving Average allows the user to define Blue Square Real range across which they want the smoothing. View also all equity analysis or get more info about kaufman adaptive moving average overlap studies indicator.

Blue Square Technical and Predictive Indicators

Blue Square Forecast Models

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