Blue Square Revenue vs. Price to Book
| BLSR Stock | ILS 25,130 1,130 4.30% |
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.
Blue |
Blue Square Real Price to Book vs. Revenue Fundamental Analysis
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 28.54 Billion. Blue Square claims roughly 382.64 Million in revenue contributing just under 2% to equities listed under Real Estate industry.
Blue Price to Book 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 |
| = | 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.
Blue Square | = | null |
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.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 Israel Wall Street Thematic Idea Now
Israel Wall Street
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 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 Israel Wall Street Theme or any other thematic opportunities.
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Check out Trending Equities. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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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.