Blue Square Revenue vs. Operating Margin

BLSR Stock  ILS 25,360  270.00  1.08%   
Based on the measurements of profitability obtained from Blue Square's financial statements, Blue Square Real may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Blue Square's ability to earn profits and add value for shareholders.
For Blue Square profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blue Square to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blue Square Real utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blue Square's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blue Square Real over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Blue Square's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Square is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Square'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.

Blue Square Real Operating Margin vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Blue Square's current stock value. Our valuation model uses many indicators to compare Blue Square value to that of its competitors to determine the firm's financial worth.
Blue Square Real is the top company in revenue category among related companies. It is number one stock in operating margin category among related companies . The ratio of Revenue to Operating Margin for Blue Square Real is about  594,255,319 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blue Square by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blue Square's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blue Square's earnings, one of the primary drivers of an investment's value.

Blue Revenue vs. Competition

Blue Square Real is the top company in revenue category among related companies. Market size based on revenue of Real Estate industry is currently estimated at about 4.83 Billion. Blue Square holds roughly 382.64 Million in revenue claiming about 8% of equities listed under Real Estate industry.

Blue Operating Margin vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Blue Square

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
382.64 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Blue Square

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.64 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Blue Operating Margin Comparison

Blue Square is currently under evaluation in operating margin category among related companies.

Blue Square Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Blue Square, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blue Square will eventually generate negative long term returns. The profitability progress is the general direction of Blue Square's change in net profit over the period of time. It can combine multiple indicators of Blue Square, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Blue Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Blue Square. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Blue Square position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Blue Square's important profitability drivers and their relationship over time.

Use Blue Square in pair-trading

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.

Blue Square Pair Trading

Blue Square Real Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Blue Square position

In addition to having Blue Square in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
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You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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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To fully project Blue Square's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Blue Square Real at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Blue Square's income statement, its balance sheet, and the statement of cash flows.
Potential Blue Square investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Blue Square investors may work on each financial statement separately, they are all related. The changes in Blue Square's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blue Square's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.