This firm has 676.53
M in debt with debt to equity (D/E) ratio of 1.55, which is OK given its current industry classification. We provide trade advice to complement the prevailing
expert consensus on Bluegreen Vacations. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
Bluegreen Vacations Investment Alerts
Bluegreen investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Bluegreen Vacations performance across your portfolios.Please check all
investment alerts for Bluegreen
Bluegreen Vacations Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Bluegreen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bluegreen Vacations competition to find
correlations between indicators driving the intrinsic value of Bluegreen.
Details
The company reported the last year's revenue of 544.31
M. Total Income to common stockholders was 22.25
M with profit before taxes, overhead, and interest of 565.57
M.
| 2017 | 2018 | 2019 | 2020 (projected) |
Cost of Revenue | 134.88 M | 159.31 M | 172.67 M | 170.8 M | Consolidated Income | 139.34 M | 100.35 M | 46.12 M | 62.66 M |
Margins Breakdown
Bluegreen profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Bluegreen Vacations itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Bluegreen Vacations profit margins.
| EBITDA Margin | 0.17 |
| Gross Margin | 0.75 |
| Profit Margin | 0.0711 |
Bluegreen Vacations Average Equity is rather stable at the moment. Also, Bluegreen Vacations Average Assets is increasing over the last 5 years. The previous year's value of Bluegreen Vacations Average Assets was 1,429,121,010.
Another small dip for Bluegreen Vacations
Latest variance is at 15.98. As of the 31st of October, Bluegreen Vacations shows the
mean deviation of 2.74, and Risk Adjusted Performance of
(0.10). Bluegreen Vacations
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 analyze and collect data for nineteen
technical drivers for Bluegreen Vacations, which can be compared to its rivals. Please confirm
Bluegreen Vacations variance,
maximum drawdown, as well as the
relationship between the Maximum Drawdown and
semi variance to decide if Bluegreen Vacations is priced correctly, providing market reflects its regular price of 4.87 per share. Given that Bluegreen Vacations has
jensen alpha of
(0.40), we suggest you to validate Bluegreen Vacations's prevailing market performance to make sure the company can sustain itself at a future point.
Our Takeaway on Bluegreen Vacations Investment
Although few other entities in the resorts & casinos industry are either recovering or due for a correction, Bluegreen Vacations may not be performing as strong as the other in terms of long-term growth potentials. The inconsistency in the assessment between current Bluegreen valuation and our trade advice on Bluegreen Vacations is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Bluegreen Vacations.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
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 Ellen Johnson do not own shares of Bluegreen Vacations. Please refer to our
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