BSP Financial (Australia) Performance
| BFL Stock | 6.50 0.04 0.62% |
BSP Financial has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BSP Financial are expected to decrease at a much lower rate. During the bear market, BSP Financial is likely to outperform the market. BSP Financial Group currently shows a risk of 1.68%. Please confirm BSP Financial Group total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if BSP Financial Group will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BSP Financial Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, BSP Financial is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0854 | Payout Ratio 0.6714 | Forward Dividend Rate 0.56 | Ex Dividend Date 2024-08-27 |
1 | BSP okays BPIs unloading of GoTyme shares - Inquirer.net | 10/11/2024 |
2 | Principal Financial Group Inc. Sells 52,628 Shares of Franklin BSP Realty Trust, Inc. - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 195 M |
BSP |
BSP Financial Relative Risk vs. Return Landscape
If you would invest 626.00 in BSP Financial Group on August 25, 2024 and sell it today you would earn a total of 24.00 from holding BSP Financial Group or generate 3.83% return on investment over 90 days. BSP Financial Group is generating 0.0708% of daily returns assuming 1.6759% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than BSP Financial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BSP Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BSP Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BSP Financial Group, and traders can use it to determine the average amount a BSP Financial'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 = 0.0423
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| Cash | Small Risk | BFL | High Risk | Huge Risk |
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average BSP Financial is performing at about 3% of its full potential. 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 BSP Financial by adding it to a well-diversified portfolio.
BSP Financial Fundamentals Growth
BSP Stock prices reflect investors' perceptions of the future prospects and financial health of BSP Financial, and BSP Financial 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 BSP Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0271 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.69 % | ||||
| Current Valuation | (1.31 B) | ||||
| Shares Outstanding | 467.22 M | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 2.64 B | ||||
| Gross Profit | 2.6 B | ||||
| EBITDA | 1.68 B | ||||
| Net Income | 890.22 M | ||||
| Total Debt | 279.82 M | ||||
| Book Value Per Share | 9.16 X | ||||
| Cash Flow From Operations | (699.2 M) | ||||
| Earnings Per Share | 0.79 X | ||||
| Total Asset | 36.95 B | ||||
| Retained Earnings | 3.42 B | ||||
About BSP Financial Performance
Assessing BSP Financial's fundamental ratios provides investors with valuable insights into BSP Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BSP Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
BSP Financial is entity of Australia. It is traded as Stock on AU exchange.Things to note about BSP Financial Group performance evaluation
Checking the ongoing alerts about BSP Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BSP Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BSP Financial Group is unlikely to experience financial distress in the next 2 years | |
| BSP Financial generates negative cash flow from operations | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Principal Financial Group Inc. Sells 52,628 Shares of Franklin BSP Realty Trust, Inc. - MarketBeat |
- Analyzing BSP Financial'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 BSP Financial's stock is overvalued or undervalued compared to its peers.
- Examining BSP Financial'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 BSP Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BSP Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BSP Financial's stock. These opinions can provide insight into BSP Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BSP Stock Analysis
When running BSP Financial's price analysis, check to measure BSP Financial'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 BSP Financial is operating at the current time. Most of BSP Financial's value examination focuses on studying past and present price action to predict the probability of BSP Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSP Financial's price. Additionally, you may evaluate how the addition of BSP Financial to your portfolios can decrease your overall portfolio volatility.