BLUE CAP (Germany) Performance
| B7E Stock | EUR 18.10 0.40 2.26% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BLUE CAP are completely uncorrelated. BLUE CAP currently shows a risk of 0.0%. Please confirm BLUE CAP market facilitation index, and the relationship between the rate of daily change and price action indicator , to decide if BLUE CAP will be following its price patterns.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days BLUE CAP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, BLUE CAP is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Dividend Yield | 0.0161 |
BLUE |
BLUE CAP Relative Risk vs. Return Landscape
If you would invest (100.00) in BLUE CAP on January 20, 2024 and sell it today you would earn a total of 100.00 from holding BLUE CAP or generate -100.0% return on investment over 90 days. BLUE CAP is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than BLUE CAP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BLUE CAP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BLUE CAP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BLUE CAP, and traders can use it to determine the average amount a BLUE CAP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| B7E |
Based on monthly moving average BLUE CAP is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BLUE CAP by adding BLUE CAP to a well-diversified portfolio.
BLUE CAP Fundamentals Growth
BLUE Stock prices reflect investors' perceptions of the future prospects and financial health of BLUE CAP, and BLUE CAP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BLUE Stock performance.
| Current Valuation | 180.13 M | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.40 X | |||
| Total Debt | 60.8 M | |||
| Total Asset | 268.04 M | |||
About BLUE CAP Performance
To evaluate BLUE CAP Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BLUE CAP generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BLUE Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BLUE CAP market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BLUE's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about BLUE CAP performance evaluation
Checking the ongoing alerts about BLUE CAP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BLUE CAP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BLUE CAP is not yet fully synchronised with the market data |
- Analyzing BLUE CAP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BLUE CAP's stock is overvalued or undervalued compared to its peers.
- Examining BLUE CAP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BLUE CAP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BLUE CAP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BLUE CAP's stock. These opinions can provide insight into BLUE CAP's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the BLUE CAP information on this page should be used as a complementary analysis to other BLUE CAP'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for BLUE Stock analysis
When running BLUE CAP's price analysis, check to measure BLUE CAP'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 CAP is operating at the current time. Most of BLUE CAP's value examination focuses on studying past and present price action to predict the probability of BLUE CAP'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 CAP's price. Additionally, you may evaluate how the addition of BLUE CAP to your portfolios can decrease your overall portfolio volatility.
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