Our trade advice tool can cross-verify current
analyst consensus on Blucora and to analyze the company potential to grow in the current economic cycle. About
98.0% of the company shares are held by institutions such as insurance companies. Blucora has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.51. The firm recorded a loss per share of
6.84. Blucora last dividend was issued on the 9th of January 2008. This firm had
1:10 split on the 13th of September 2002.
The successful prediction of Blucora
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Blucora, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Blucora based on Blucora hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Blucora's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Blucora's related companies.
Use Technical Analysis to project Blucora expected Price
Blucora technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
A focus of Blucora technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Blucora trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...A Deeper look at Blucora
The entity reported the previous year's revenue of 755.5
M. Net Loss for the year was (329.52
M) with profit before overhead, payroll, taxes, and interest of 355.17
M.
| 2017 | 2018 | 2019 | 2020 (projected) |
Revenues USD | 509.56 M | 560.46 M | 717.95 M | 568.09 M | Revenues | 509.56 M | 560.46 M | 717.95 M | 568.09 M |
Deferred Revenue Breakdown
Blucora Deferred Revenue yearly trend continues to be relatively stable with very little volatility. Deferred Revenue is likely to drop to about 16.4
M. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Blucora Deferred Revenue is relatively stable at the moment as compared to the past year. Blucora reported last year Deferred Revenue of 19.19 Million
| 2013 | 9.32 Million |
| 2014 | 8.23 Million |
| 2015 | 13.42 Million |
| 2016 | 14.01 Million |
| 2017 | 10.76 Million |
| 2018 | 18.84 Million |
| 2019 | 19.19 Million |
| 2020 | 16.42 Million |
Blucora has a fair chance to close above $11.71 mark in September
Blucora latest variance advances over 22.41. As of the 5th of August, Blucora shows the
mean deviation of 3.37, and Risk Adjusted Performance of
(0.044072). Blucora
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's future prices. Put another way, 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 were able to break down and interpolate data for nineteen
technical drivers for Blucora, which can be compared to its rivals. Please confirm
Blucora variance,
value at risk, as well as the
relationship between the Value At Risk and
skewness to decide if Blucora is priced correctly, providing market reflects its regular price of 11.95 per share. Given that Blucora has
jensen alpha of
(0.19), we suggest you to validate Blucora's prevailing market performance to make sure the company can sustain itself at a future point.
The Bottom Line
While some companies in the asset management industry are either recovering or due for a correction, Blucora may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 5th of August 2020, our primary 30 days 'Buy-Sell' recommendation on the enterprise is
Strong Sell. However, we believe Blucora is currently
undervalued with
close to average probability of financial unrest for the next two years.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Blucora. Please refer to our
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