Bluerock Residential Growth Performance
| BRGDelisted Stock | USD 26.60 0.28 1.04% |
The firm shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bluerock Residential are expected to decrease at a much lower rate. During the bear market, Bluerock Residential is likely to outperform the market. Bluerock Residential right now shows a risk of 0.0%. Please confirm Bluerock Residential maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Bluerock Residential will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bluerock Residential Growth has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Bluerock Residential is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 4.23 | |
| Fifty Two Week Low | 13.00 | |
| Target High Price | 29.85 | |
| Fifty Two Week High | 27.48 | |
| Target Low Price | 27.00 | |
| Trailing Annual Dividend Yield | 2.41% |
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Bluerock Residential Relative Risk vs. Return Landscape
If you would invest 2,660 in Bluerock Residential Growth on January 24, 2024 and sell it today you would earn a total of 0.00 from holding Bluerock Residential Growth or generate 0.0% return on investment over 90 days. Bluerock Residential Growth is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Bluerock, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Bluerock Residential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bluerock Residential's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bluerock Residential Growth, and traders can use it to determine the average amount a Bluerock Residential's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Bluerock Residential 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 Bluerock Residential by adding Bluerock Residential to a well-diversified portfolio.
Bluerock Residential Fundamentals Growth
Bluerock Stock prices reflect investors' perceptions of the future prospects and financial health of Bluerock Residential, and Bluerock Residential fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bluerock Stock performance.
| Return On Equity | 4.46 | |||
| Return On Asset | 1.24 | |||
| Profit Margin | 22.70 % | |||
| Operating Margin | 20.44 % | |||
| Current Valuation | 3.05 B | |||
| Shares Outstanding | 27.42 M | |||
| Price To Earning | 228.58 X | |||
| Price To Book | 15.24 X | |||
| Price To Sales | 3.03 X | |||
| Revenue | 241.7 M | |||
| EBITDA | 131.05 M | |||
| Cash And Equivalents | 248.95 M | |||
| Cash Per Share | 8.33 X | |||
| Total Debt | 1.37 B | |||
| Debt To Equity | 1.19 % | |||
| Book Value Per Share | (0.38) X | |||
| Cash Flow From Operations | 86.1 M | |||
| Earnings Per Share | (1.91) X | |||
| Total Asset | 962.91 M | |||
| Retained Earnings | (259.79 M) | |||
| Current Asset | 88.23 M | |||
| Current Liabilities | 9.09 M | |||
About Bluerock Residential Performance
To evaluate Bluerock Residential Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bluerock Residential generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bluerock Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bluerock Residential market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bluerock's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.is a real estate investment trust that focuses on developing and acquiring a diversified portfolio of institutional-quality highly amenitized liveworkplay apartment communities in demographically attractive knowledge economy growth markets to appeal to the renter by choice. Bluerock Residential Growth REIT, Inc. operates as a subsidiary of Bluerock Multifamily Advisor, LLC. Bluerock Residential operates under REITResidential classification in the United States and is traded on ASE Exchange.Things to note about Bluerock Residential performance evaluation
Checking the ongoing alerts about Bluerock Residential for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bluerock Residential help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bluerock Residential is not yet fully synchronised with the market data | |
| Bluerock Residential has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 241.7 M. Reported Net Loss for the year was (36.96 M) with profit before taxes, overhead, and interest of 150.49 M. | |
| About 57.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Bluerock Residential's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bluerock Residential's stock is overvalued or undervalued compared to its peers.
- Examining Bluerock Residential's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bluerock Residential's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bluerock Residential's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bluerock Residential's stock. These opinions can provide insight into Bluerock Residential's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Bluerock Stock
If you are still planning to invest in Bluerock Residential check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bluerock Residential's history and understand the potential risks before investing.
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