Bleuacacia Stock Analysis

Bleuacacia Stock Analysis Notes

About 38.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. It intends to identify business opportunities in the field of premium branded consumer retail. bleuacacia ltd was incorporated in 2021 and is based in New York, New York. Bleuacacia is traded on NASDAQ Exchange in the United States. For more info on Bleuacacia please contact Lew Frankfort at 212 935 5599 or go to https://www.acacia.blue.

Bleuacacia Investment Alerts

Bleuacacia Upcoming and Recent Events

Bleuacacia Stock Institutional Investors

Note, although Bleuacacia's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bleuacacia Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 91.46 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.

Bleuacacia Profitablity

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.

Technical Drivers

As of the 16th of April 2024, Bleuacacia shows the mean deviation of 0.2307, and Risk Adjusted Performance of 0.0054. 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 nineteen technical drivers for Bleuacacia, which can be compared to its peers. Please confirm Bleuacacia standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Bleuacacia is priced correctly, providing market reflects its regular price of 10.78 per share. Given that Bleuacacia has jensen alpha of (0.01), we suggest you to validate Bleuacacia's prevailing market performance to make sure the company can sustain itself at a future point.

Bleuacacia Price Movement Analysis

Bleuacacia Insider Trading Activities

Bleuacacia Predictive Daily Indicators

Bleuacacia Corporate Filings

Bleuacacia Forecast Models

Bleuacacia's time-series forecasting models are one of many Bleuacacia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bleuacacia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bleuacacia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bleuacacia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bleuacacia. By using and applying Bleuacacia Stock analysis, traders can create a robust methodology for identifying Bleuacacia entry and exit points for their positions.

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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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.

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.

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.

Please note, there is a significant difference between Bleuacacia's value and its price as these two are different measures arrived at by different 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.