We suggest to use Blue Jet Healthcare fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Blue Jet Healthcare is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to break down twenty-six available fundamental indicators for Blue Jet Healthcare, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Blue Jet to be traded at 938.06 in 90 days. Key indicators impacting Blue Jet's financial strength include:
Understanding current and past Blue Jet Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Blue Jet's financial statements are interrelated, with each one affecting the others. For example, an increase in Blue Jet's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Blue Jet's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Blue Jet Healthcare. Check Blue Jet's Beneish M Score to see the likelihood of Blue Jet's management manipulating its earnings.
You should never invest in Blue Jet without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Blue Stock, because this is throwing your money away. Analyzing the key information contained in Blue Jet's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Blue Jet Key Financial Ratios
Blue Jet's financial ratios allow both analysts and investors to convert raw data from Blue Jet's financial statements into concise, actionable information that can be used to evaluate the performance of Blue Jet over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Blue Jet's current stock value. Our valuation model uses many indicators to compare Blue Jet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Jet competition to find correlations between indicators driving Blue Jet's intrinsic value. More Info.
Blue Jet Healthcare is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Blue Jet Healthcare is roughly 1.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blue Jet's earnings, one of the primary drivers of an investment's value.
Blue Jet Healthcare Systematic Risk
Blue Jet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blue Jet volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Blue Jet Healthcare correlated with the market. If Beta is less than 0 Blue Jet generally moves in the opposite direction as compared to the market. If Blue Jet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blue Jet Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blue Jet is generally in the same direction as the market. If Beta > 1 Blue Jet moves generally in the same direction as, but more than the movement of the benchmark.
Blue Jet Healthcare Total Assets Over Time
Blue Jet Thematic Clasifications
Blue Jet Healthcare is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
Blue Jet February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blue Jet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blue Jet Healthcare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blue Jet Healthcare based on widely used predictive technical indicators. In general, we focus on analyzing Blue Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blue Jet's daily price indicators and compare them against related drivers.
When running Blue Jet's price analysis, check to measure Blue Jet'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 Jet is operating at the current time. Most of Blue Jet's value examination focuses on studying past and present price action to predict the probability of Blue Jet'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 Jet's price. Additionally, you may evaluate how the addition of Blue Jet to your portfolios can decrease your overall portfolio volatility.