All that glitters is not gold, and in the case of Bluegreen Vacations Holding Corporation (USA Stocks: MSC), a closer look at the numbers might reveal a different story. Despite a day typical price of $73.55, the company's valuation market value is marginally higher at $73.59. However, the company's operating margin of 0.3089 and a PE ratio of 19.639 suggest a healthy financial status. The company's EBITDA stands at a robust
$314.4M, backed by a gross profit of
$825.4M. Additionally, the company's cash and short term investments are valued at $175.7M, providing a solid financial cushion. However, the company's short ratio of 6.13 indicates a potential risk of short selling. The company's 50-day moving average is $36.9986, significantly lower than the current price, suggesting that the stock may be overvalued. Analysts' estimates for the company's stock price range from $54 to $66, lower than the current price. Furthermore, the company has seen a change in cash and cash equivalents of $43.4M, and total cash from financing activities of
$71.4M. However, it has also seen total cash outflows from investing activities of $15.1M, indicating a potential risk in its investment strategy. In conclusion, while Bluegreen Vacations' stock has appreciated in value, investors should exercise caution and consider all financial indicators before making a decision. It appears that Studio City may be due for a correction much sooner, given that its share price has increased by 4.37% today, compared to Bluegreen Vacations' modest rise of 0.19%. As many prudent traders are currently steering clear of the hotels, restaurants, and leisure sector, it seems logical to delve deeper into Bluegreen Vacations Holding and assess its position relative to Studio City and other comparable entities. Our focus will be on some of the competitive aspects of both Bluegreen and Studio City.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two entities, such as Bluegreen or Monarch is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.
understanding Bluegreen Vacations dividends
A dividend is the distribution of a portion of Bluegreen Vacations earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Bluegreen Vacations dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Bluegreen one year expected dividend income is about USD0.18 per share.
Investing in stocks that pay
dividends, such as stock of Bluegreen Vacations Holding, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Bluegreen Vacations must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Bluegreen Vacations. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
How important is Bluegreen Vacations's Liquidity
Bluegreen Vacations
financial leverage refers to using borrowed capital as a funding source to finance Bluegreen Vacations Holding ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Bluegreen Vacations financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Bluegreen Vacations' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Bluegreen Vacations' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Bluegreen Vacations's total debt and its cash.
Correlation Between Bluegreen and Monarch Casino Resort
In general, Delisted Stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Bluegreen Vacations together with similar or unrelated positions with a negative correlation. For example, you can also add Monarch Casino to your portfolio. If Monarch Casino is not perfectly correlated to Bluegreen Vacations it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Bluegreen Vacations, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Are you currently holding both Bluegreen Vacations and Monarch Casino in your portfolio? Please note if you are using this as a pair-trade strategy between Bluegreen Vacations and Monarch Casino, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses. Please check
pair correlation details between BVH and MCRI for more information.
Another angle On Bluegreen Vacations
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.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Revenue Breakdown
Let me now go over Bluegreen Vacations revenue. Based on the latest financial disclosure, Bluegreen Vacations Holding reported 817.68
M of revenue. This is 88.53% lower than that of the Hotels, Restaurants & Leisure sector and 76.2% lower than that of the
Consumer Discretionary industry. The revenue for all United States stocks is 91.33% higher than that of Bluegreen Vacations.
As for Studio City we see revenue of 11.55
M, which is 99.66% lower than that of the Consumer Discretionary
| Bluegreen | 817.68 Million |
| Sector | 3.44 Billion |
| Studio | 11.55 Million |
All that glitters is not gold, and in the world of stocks, this could not be truer. The glittering prospect of Studio's (USA Stocks: MSC) outpacing
Bluegreen Vacations' stock price appreciation could be just that - a glittering prospect. However, looking at Bluegreen Vacations' performance indicators paints a more stable picture. With a robust net asset of
1.4B and a considerable market capitalization of
1.11B, the company's financial strength cannot be underestimated. Additionally, a solid EPS estimate of 0.92 for the next quarter and 4.76 for the next year suggests promising profitability. Bluegreen Vacations also has a reasonable PE ratio of 19.64, suggesting that the stock is reasonably priced. However, investors should also consider the potential risk as the probability of bankruptcy stands at 55.71%. Ultimately, whether Studio outpaces Bluegreen Vacations' stock price appreciation will depend on a host of factors, including market dynamics, investor sentiment, and both companies'
financial performance. .
Bluegreen showing sign of lower volatility
The stock of Bluegreen Vacations Holding Corporation recently displayed a mean deviation of 3.6, indicating a decrease in volatility. This reduced volatility suggests a more stable trading environment for the company, which could potentially appeal to investors seeking lower risk. However, it's crucial to take into account other market factors and the company's overall
financial health before making investment decisions. Bluegreen Vacations Holding has shown above-average volatility over the chosen time period. Investors should examine Bluegreen Vacations Holding independently to ensure that their intended
market timing strategies align with their expectations about the company's volatility. Understanding different
market volatility trends can often assist investors in timing the market. The correct use of volatility indicators allows traders to gauge the risk of Bluegreen Vacations' stock against market volatility during both bullish and bearish trends. The increased level of volatility that accompanies bear markets can directly affect
Bluegreen Vacations' stock price, adding stress for investors as they watch the value of their shares decline.
This typically compels investors to rebalance their portfolios by purchasing different stocks as prices drop. In conclusion, Bluegreen Vacations (BVH) presents a compelling investment opportunity. The company's strong buy consensus from analysts, coupled with a valuation real value of
67.26 and a market value of
73.59, indicates a promising future. The naive expected forecast value stands at 95.15, suggesting a significant potential upside. However, investors should also consider the possible downside price of 81.66. With the fiscal year ending in December, the time may be ripe for investors to consider this stock. The highest and lowest estimated target prices from analysts are 66 and 54 respectively, further highlighting the potential for return on investment. Therefore, it appears that Bluegreen Vacations is well-positioned to retake control. .
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
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 Gabriel Shpitalnik do not own shares of Bluegreen Vacations Holding. Please refer to our
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