Bloomberry Resorts (Philippines) Buy Hold or Sell Recommendation
| BLOOM Stock | 5.48 0.18 3.40% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bloomberry Resorts Corp is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bloomberry Resorts Corp given historical horizon and risk tolerance towards Bloomberry Resorts. When Macroaxis issues a 'buy' or 'sell' recommendation for Bloomberry Resorts Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bloomberry Resorts Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bloomberry and provide practical buy, sell, or hold advice based on investors' constraints. Bloomberry Resorts Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Bloomberry |
Execute Bloomberry Resorts Buy or Sell Advice
The Bloomberry recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bloomberry Resorts Corp. Macroaxis does not own or have any residual interests in Bloomberry Resorts Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bloomberry Resorts' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bloomberry Resorts Trading Alerts and Improvement Suggestions
| Bloomberry Resorts generated a negative expected return over the last 90 days | |
| Bloomberry Resorts has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 21.97 B. Net Loss for the year was (4.25 B) with profit before overhead, payroll, taxes, and interest of 0. |
Bloomberry Resorts Returns Distribution Density
The distribution of Bloomberry Resorts' historical returns is an attempt to chart the uncertainty of Bloomberry Resorts' future price movements. The chart of the probability distribution of Bloomberry Resorts daily returns describes the distribution of returns around its average expected value. We use Bloomberry Resorts Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bloomberry Resorts returns is essential to provide solid investment advice for Bloomberry Resorts.
| Mean Return | -0.48 | Value At Risk | -3.52 | Potential Upside | 2.99 | Standard Deviation | 2.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bloomberry Resorts historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bloomberry Resorts Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bloomberry Resorts or Consumer Discretionary sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bloomberry Resorts' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bloomberry stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 2.46 | |
Ir | Information ratio | -0.25 |
Bloomberry Resorts Volatility Alert
Bloomberry Resorts Corp exhibits very low volatility with skewness of -1.36 and kurtosis of 4.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bloomberry Resorts' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bloomberry Resorts' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bloomberry Resorts Fundamentals Vs Peers
Comparing Bloomberry Resorts' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bloomberry Resorts' direct or indirect competition across all of the common fundamentals between Bloomberry Resorts and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bloomberry Resorts or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bloomberry Resorts' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bloomberry Resorts by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bloomberry Resorts to competition |
| Fundamentals | Bloomberry Resorts | Peer Average |
| Revenue | 21.97 B | 9.43 B |
| Net Income | (4.25 B) | 570.98 M |
| Cash And Equivalents | 3.42 B | 2.7 B |
| Total Debt | 73.75 B | 5.32 B |
| Cash Flow From Operations | 5.01 B | 971.22 M |
| Earnings Per Share | 0.18 X | 3.12 X |
| Market Capitalization | 76.72 B | 19.03 B |
| Total Asset | 115.25 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 115.25 B |
Bloomberry Resorts Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bloomberry . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bloomberry Resorts Buy or Sell Advice
When is the right time to buy or sell Bloomberry Resorts Corp? Buying financial instruments such as Bloomberry Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Bloomberry Stock Analysis
When running Bloomberry Resorts' price analysis, check to measure Bloomberry Resorts' 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 Bloomberry Resorts is operating at the current time. Most of Bloomberry Resorts' value examination focuses on studying past and present price action to predict the probability of Bloomberry Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bloomberry Resorts' price. Additionally, you may evaluate how the addition of Bloomberry Resorts to your portfolios can decrease your overall portfolio volatility.