Blue Square Real Stock Beta
| BLSR Stock | ILS 26,980 730.00 2.78% |
Blue Square Real fundamentals help investors to digest information that contributes to Blue Square's financial success or failures. It also enables traders to predict the movement of Blue Stock. The fundamental analysis module provides a way to measure Blue Square's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blue Square stock.
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Blue Square Real Company Beta Analysis
Blue Square's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Blue Square Beta | 0.95 |
Most of Blue Square's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blue Square Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Blue Square Real has a Beta of 0.9499. This is 31.93% higher than that of the Real Estate Management & Development sector and 18.81% lower than that of the Real Estate industry. The beta for all Israel stocks is notably lower than that of the firm.
Blue Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Square's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blue Square could also be used in its relative valuation, which is a method of valuing Blue Square by comparing valuation metrics of similar companies.Blue Square is currently under evaluation in beta category among related companies.
Blue Square returns are very sensitive to returns on the market. As the market goes up or down, Blue Square is expected to follow.
Blue Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0212 | |||
| Profit Margin | 0.78 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 6.15 B | |||
| Shares Outstanding | 12.2 M | |||
| Shares Owned By Insiders | 58.06 % | |||
| Shares Owned By Institutions | 28.90 % | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 5.42 X | |||
| Revenue | 382.64 M | |||
| Gross Profit | 331.24 M | |||
| EBITDA | 868.05 M | |||
| Net Income | 555.63 M | |||
| Cash And Equivalents | 404.91 M | |||
| Cash Per Share | 34.95 X | |||
| Total Debt | 3.9 B | |||
| Debt To Equity | 128.50 % | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 240.65 X | |||
| Cash Flow From Operations | 315.73 M | |||
| Earnings Per Share | 29.60 X | |||
| Target Price | 139.0 | |||
| Number Of Employees | 47 | |||
| Beta | 0.95 | |||
| Market Capitalization | 2.56 B | |||
| Total Asset | 7.98 B | |||
| Retained Earnings | 1.27 B | |||
| Working Capital | (83 M) | |||
| Current Asset | 260 M | |||
| Current Liabilities | 343 M | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 3.40 % | |||
| Net Asset | 7.98 B | |||
| Last Dividend Paid | 6.56 |
About Blue Square Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Square Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Square using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Square Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Blue Square
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blue Square position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blue Square will appreciate offsetting losses from the drop in the long position's value.Moving together with Blue Stock
| 0.69 | SAFE | Safe T Group | PairCorr |
Moving against Blue Stock
| 0.73 | EFNC | Erech Finance Cahalacha | PairCorr |
| 0.51 | GLTC | Galileo Tech | PairCorr |
The ability to find closely correlated positions to Blue Square could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Square when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blue Square - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blue Square Real to buy it.
The correlation of Blue Square is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blue Square moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Square Real moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blue Square can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blue Square Real. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Blue Stock analysis
When running Blue Square's price analysis, check to measure Blue Square'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 Blue Square is operating at the current time. Most of Blue Square's value examination focuses on studying past and present price action to predict the probability of Blue Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Square's price. Additionally, you may evaluate how the addition of Blue Square to your portfolios can decrease your overall portfolio volatility.
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