Is Bleuacacia Stock a Good Investment?
Bleuacacia Investment Advice | BLEU |
- Examine Bleuacacia's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bleuacacia's leadership team and their track record. Good management can help Bleuacacia navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Bleuacacia's business and its evolving consumer preferences.
- Compare Bleuacacia's performance and market position to its competitors. Analyze how Bleuacacia is positioned in terms of product offerings, innovation, and market share.
- Check if Bleuacacia pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bleuacacia's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bleuacacia stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bleuacacia is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Bleuacacia Stock
Researching Bleuacacia's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 80.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years.
To determine if Bleuacacia is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bleuacacia's research are outlined below:
| Bleuacacia generated a negative expected return over the last 90 days | |
| Bleuacacia currently holds about 4.39 K in cash with (627.81 K) of positive cash flow from operations. | |
| Bleuacacia has a frail financial position based on the latest SEC disclosures | |
| Roughly 80.0% of the company shares are held by company insiders |
Bleuacacia uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bleuacacia. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bleuacacia's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Bleuacacia's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bleuacacia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bleuacacia backward and forwards among themselves. Bleuacacia's institutional investor refers to the entity that pools money to purchase Bleuacacia's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cowen And Company, Llc | 2023-12-31 | 0.0 | Kepos Capital Lp | 2023-09-30 | 0.0 | Clear Street Llc | 2023-12-31 | 0.0 | Xtx Topco Ltd | 2023-09-30 | 0.0 | Boussard & Gavaudan Assets | 2023-12-31 | 150 K | Moore Capital Management, Lp | 2023-12-31 | 150 K | Fir Tree Inc | 2023-12-31 | 150 K | Cnh Partners, Llc | 2023-12-31 | 150 K | Arena Investors, Lp | 2023-12-31 | 150 K | Atlas Merchant Capital Llc | 2023-12-31 | 149.9 K | Sandia Investment Management Lp | 2023-12-31 | 85 K |
Bleuacacia's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bleuacacia's market, we take the total number of its shares issued and multiply it by Bleuacacia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Bleuacacia's profitablity analysis
Bleuacacia's profitability indicators refer to fundamental financial ratios that showcase Bleuacacia's ability to generate income relative to its revenue or operating costs. If, let's say, Bleuacacia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bleuacacia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bleuacacia's profitability requires more research than a typical breakdown of Bleuacacia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.23 | 0.24 | |
| Return On Capital Employed | (0.1) | (0.09) | |
| Return On Assets | 0.23 | 0.24 | |
| Return On Equity | 0.69 | 0.72 |
Determining Bleuacacia's profitability involves analyzing its financial statements and using various financial metrics to determine if Bleuacacia is a good buy. For example, gross profit margin measures Bleuacacia's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bleuacacia's profitability and make more informed investment decisions.
The data published in Bleuacacia's official financial statements usually reflect Bleuacacia's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Bleuacacia. For example, before you start analyzing numbers published by Bleuacacia accountants, it's critical to develop an understanding of what Bleuacacia's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Bleuacacia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bleuacacia's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Bleuacacia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bleuacacia. Please utilize our Beneish M Score to check the likelihood of Bleuacacia's management manipulating its earnings.
Evaluate Bleuacacia's management efficiency
At this time, Bleuacacia's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.24 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.09). Non Current Liabilities Total is likely to gain to about 11.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 459 K in 2024. Bleuacacia's management efficiency ratios could be used to measure how well Bleuacacia manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.30 | 0.29 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 0.30 | 0.29 | |
| Enterprise Value Over EBITDA | (129.72) | (136.20) | |
| Price Book Value Ratio | 35.72 | 37.51 | |
| Enterprise Value Multiple | (129.72) | (136.20) | |
| Price Fair Value | 35.72 | 37.51 | |
| Enterprise Value | 180.8 M | 160.7 M |
The analysis of Bleuacacia's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Bleuacacia's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Bleuacacia Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.019 |
Basic technical analysis of Bleuacacia Stock
As of the 29th of April, Bleuacacia shows the mean deviation of 0.22, and Risk Adjusted Performance of (0.01). Bleuacacia 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 thirteen technical drivers for Bleuacacia, which can be compared to its peers. Please confirm Bleuacacia market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Bleuacacia is priced correctly, providing market reflects its regular price of 10.7 per share. Given that Bleuacacia has information ratio of (0.19), we suggest you to validate Bleuacacia's prevailing market performance to make sure the company can sustain itself at a future point.Bleuacacia's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bleuacacia insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bleuacacia's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bleuacacia insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Awosika Ibukun over three months ago Conversion by Awosika Ibukun of 40000 shares of Bleuacacia | ||
Bleuacacia Sponsor Llc over three months ago Sale by Bleuacacia Sponsor Llc of 30000 shares of Bleuacacia |
Understand Bleuacacia's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bleuacacia's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.7238 | |||
| Mean Deviation | 0.22 | |||
| Coefficient Of Variation | (10,828) | |||
| Standard Deviation | 0.4863 | |||
| Variance | 0.2365 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.7138 | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.939 | |||
| Skewness | 0.6629 | |||
| Kurtosis | 7.04 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.7238 | |||
| Mean Deviation | 0.22 | |||
| Coefficient Of Variation | (10,828) | |||
| Standard Deviation | 0.4863 | |||
| Variance | 0.2365 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.7138 | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.939 | |||
| Skewness | 0.6629 | |||
| Kurtosis | 7.04 |
Consider Bleuacacia's intraday indicators
Bleuacacia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bleuacacia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bleuacacia Corporate Filings
10K | 15th of April 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 1st of April 2024 Other Reports | ViewVerify | |
13A | 14th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 7th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Bleuacacia Stock media impact
Far too much social signal, news, headlines, and media speculation about Bleuacacia that are available to investors today. That information is available publicly through Bleuacacia media outlets and privately through word of mouth or via Bleuacacia internal channels. However, regardless of the origin, that massive amount of Bleuacacia data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bleuacacia news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bleuacacia relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bleuacacia's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bleuacacia alpha.
Bleuacacia Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bleuacacia can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bleuacacia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Bleuacacia Stock?
To provide specific investment advice or recommendations on Bleuacacia stock, we recommend investors consider the following general factors when evaluating Bleuacacia. This will help you to make an informed decision on whether to include Bleuacacia in one of your diversified portfolios:- Examine Bleuacacia's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bleuacacia's leadership team and their track record. Good management can help Bleuacacia navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Bleuacacia's business and its evolving consumer preferences.
- Compare Bleuacacia's performance and market position to its competitors. Analyze how Bleuacacia is positioned in terms of product offerings, innovation, and market share.
- Check if Bleuacacia pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bleuacacia's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bleuacacia stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bleuacacia is a good investment.
Already Invested in Bleuacacia?
The danger of trading Bleuacacia is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bleuacacia is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bleuacacia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bleuacacia is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Bleuacacia is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bleuacacia Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bleuacacia Stock. Highlighted below are key reports to facilitate an investment decision about Bleuacacia Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bleuacacia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy Bleuacacia Stock please use our How to Invest in Bleuacacia guide.Note that the Bleuacacia information on this page should be used as a complementary analysis to other Bleuacacia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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When running Bleuacacia's price analysis, check to measure Bleuacacia'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 Bleuacacia is operating at the current time. Most of Bleuacacia's value examination focuses on studying past and present price action to predict the probability of Bleuacacia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bleuacacia's price. Additionally, you may evaluate how the addition of Bleuacacia to your portfolios can decrease your overall portfolio volatility.
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Is Bleuacacia's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bleuacacia. If investors know Bleuacacia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bleuacacia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.21 | Return On Assets (0.01) |
The market value of Bleuacacia is measured differently than its book value, which is the value of Bleuacacia that is recorded on the company's balance sheet. Investors also form their own opinion of Bleuacacia's value that differs from its market value or its book value, called intrinsic value, which is Bleuacacia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bleuacacia's market value can be influenced by many factors that don't directly affect Bleuacacia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Bleuacacia's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Bleuacacia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bleuacacia'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.