Blue Bird Ownership
| BLBD Stock | USD 34.22 1.79 4.97% |
Shares in Circulation | First Issued 2013-12-31 | Previous Quarter 32.4 M | Current Value 32.4 M | Avarage Shares Outstanding 25 M | Quarterly Volatility 7.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Blue |
Blue Stock Ownership Analysis
About 83.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.13. Blue Bird Corp had not issued any dividends in recent years. The entity had 10:1 split on the October 4, 2010. Blue Bird Corporation designs, engineers, manufactures, and sells school buses and related parts in the United States, Canada, and internationally. The company was founded in 1927 and is headquartered in Macon, Georgia. Blue Bird operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 1702 people. For more info on Blue Bird Corp please contact Matthew Stevenson at 478 822 2801 or go to https://www.blue-bird.com.Besides selling stocks to institutional investors, Blue Bird also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Blue Bird's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Blue Bird's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Blue Bird Quarterly Liabilities And Stockholders Equity |
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Blue Bird Insider Trades History
Less than 1% of Blue Bird Corp are currently held by insiders. Unlike Blue Bird's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Blue Bird's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Blue Bird's insider trades
Blue Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Blue Bird is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blue Bird Corp backward and forwards among themselves. Blue Bird's institutional investor refers to the entity that pools money to purchase Blue Bird'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 | First Trust Advisors L.p. | 2023-12-31 | 699 K | Nuveen Asset Management, Llc | 2023-12-31 | 658.1 K | Kennedy Capital Management Inc | 2023-12-31 | 535.2 K | State Street Corporation | 2023-12-31 | 533.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 526.3 K | Geode Capital Management, Llc | 2023-12-31 | 494.6 K | Two Sigma Investments Llc | 2023-12-31 | 442.7 K | Goldman Sachs Group Inc | 2023-12-31 | 431.5 K | Blair William & Co | 2023-12-31 | 424.8 K | American Securities Llc | 2023-12-31 | 4 M | Blackrock Inc | 2023-12-31 | 1.9 M |
Blue Bird Corp 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 Blue Bird insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blue Bird'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 Blue Bird 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.
Douglas Grimm over two weeks ago Acquisition by Douglas Grimm of 1954 shares of Blue Bird subject to Rule 16b-3 | ||
Razvan Radulescu over a month ago Disposition of 3285 shares by Razvan Radulescu of Blue Bird at 30.08 subject to Rule 16b-3 | ||
Razvan Radulescu over a month ago Disposition of 3504 shares by Razvan Radulescu of Blue Bird at 12.35 subject to Rule 16b-3 |
Blue Bird Corporate Filings
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 20th of February 2024 Other Reports | ViewVerify | |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Pair Trading with Blue Bird
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 Bird 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 Bird will appreciate offsetting losses from the drop in the long position's value.Moving together with Blue Stock
| 0.7 | ELMSQ | Electric Last Mile | PairCorr |
Moving against Blue Stock
| 0.88 | TFRFF | Tefron | PairCorr |
| 0.86 | SOLO | Electrameccanica Veh Financial Report 20th of May 2024 | PairCorr |
| 0.81 | EVKG | Ever Glory Internati | PairCorr |
| 0.79 | EXPR | Express Financial Report 22nd of May 2024 | PairCorr |
| 0.73 | FIGS | Figs Inc Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to Blue Bird 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 Bird 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 Bird - 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 Bird Corp to buy it.
The correlation of Blue Bird 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 Bird moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Bird Corp 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 Bird 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blue Bird Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Blue Bird Corp information on this page should be used as a complementary analysis to other Blue Bird'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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Blue Stock analysis
When running Blue Bird's price analysis, check to measure Blue Bird'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 Bird is operating at the current time. Most of Blue Bird's value examination focuses on studying past and present price action to predict the probability of Blue Bird'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 Bird's price. Additionally, you may evaluate how the addition of Blue Bird to your portfolios can decrease your overall portfolio volatility.
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Is Blue Bird'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 Blue Bird. If investors know Blue 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 Blue Bird listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.351 | Earnings Share 1.9 | Revenue Per Share 37.832 | Quarterly Revenue Growth 0.348 | Return On Assets 0.1571 |
The market value of Blue Bird Corp is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Bird's value that differs from its market value or its book value, called intrinsic value, which is Blue Bird'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 Blue Bird's market value can be influenced by many factors that don't directly affect Blue Bird's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Bird's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Bird is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Bird'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.