Blue Bird Corp Stock Performance
| BLBD Stock | USD 42.83 1.65 4.01% |
The firm shows a Beta (market volatility) of 1.18, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blue Bird will likely underperform. At this point, Blue Bird Corp has a negative expected return of -0.19%. Please make sure to confirm Blue Bird's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Blue Bird Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Blue Bird Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's fundamental drivers remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (4.58) | Five Day Return 2.66 | Year To Date Return 55.34 | Ten Year Return 315.77 | All Time Return 324.84 |
1 | Disposition of 2508 shares by Britton Smith of Blue Bird at 49.81 subject to Rule 16b-3 | 09/12/2024 |
2 | Blue Bird Applauds EPAs 965 Million Clean School Bus Funding to Accelerate Adoption of Zero-Emission Student Transportation | 10/01/2024 |
3 | Jackson Public Schools Unveil New Electric School Buses | 10/08/2024 |
4 | Insider Trading | 10/23/2024 |
5 | Blue Bird Announces FY2024 Preliminary Unit Sales and Revenue | 10/25/2024 |
6 | Comparing Konecranes Blue Bird | 10/31/2024 |
7 | Harbor Capital Advisors Inc. Purchases ,978 Shares of Blue Bird Co. | 11/04/2024 |
8 | Blue Bird Stock Sinks As Market Gains What You Should Know | 11/07/2024 |
9 | Is Blue Bird a Buy as Wall Street Analysts Look Optimistic | 11/11/2024 |
10 | Blue Bird Rises Higher Than Market Key Facts | 11/13/2024 |
11 | Blue Bird Co. Short Interest Up 29.1 percent in October | 11/15/2024 |
12 | Blue Bird Corp Q4 2024 Earnings Report Preview What To Look For | 11/22/2024 |
| Begin Period Cash Flow | 79 M |
Blue |
Blue Bird Relative Risk vs. Return Landscape
If you would invest 4,969 in Blue Bird Corp on August 28, 2024 and sell it today you would lose (686.00) from holding Blue Bird Corp or give up 13.81% of portfolio value over 90 days. Blue Bird Corp is currently does not generate positive expected returns and assumes 2.9422% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Blue, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blue Bird Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Bird's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Bird Corp, and traders can use it to determine the average amount a Blue Bird'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 = -0.0655
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BLBD |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blue Bird 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 Bird by adding Blue Bird to a well-diversified portfolio.
Blue Bird Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Bird, and Blue Bird 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.
| Return On Equity | 1.35 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 32.36 M | ||||
| Price To Earning | 27.57 X | ||||
| Price To Book | 10.09 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 1.35 B | ||||
| Gross Profit | 36.55 M | ||||
| EBITDA | 139.33 M | ||||
| Net Income | 105.55 M | ||||
| Cash And Equivalents | 26.51 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 95.97 M | ||||
| Debt To Equity | 9.94 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 4.25 X | ||||
| Cash Flow From Operations | 111.11 M | ||||
| Earnings Per Share | 3.01 X | ||||
| Market Capitalization | 1.39 B | ||||
| Total Asset | 524.89 M | ||||
| Retained Earnings | (55.7 M) | ||||
| Working Capital | 6.44 M | ||||
| Current Asset | 140.15 M | ||||
| Current Liabilities | 130.52 M | ||||
About Blue Bird Performance
By analyzing Blue Bird's fundamental ratios, stakeholders can gain valuable insights into Blue Bird's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Bird has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blue Bird has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.76 | 34.87 | |
| Return On Tangible Assets | 0.23 | 0.05 | |
| Return On Capital Employed | 0.48 | (155.24) | |
| Return On Assets | 0.20 | (11.08) | |
| Return On Equity | 0.66 | (154.28) |
Things to note about Blue Bird Corp performance evaluation
Checking the ongoing alerts about Blue Bird for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Bird Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Bird Corp generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Blue Bird Corp Q4 2024 Earnings Report Preview What To Look For |
- Analyzing Blue Bird'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 Bird's stock is overvalued or undervalued compared to its peers.
- Examining Blue Bird'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 Bird's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Bird's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Bird's stock. These opinions can provide insight into Blue Bird's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue Stock analysis
When running Blue Bird's price analysis, check to measure Blue Bird'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 Bird is operating at the current time. Most of Blue Bird's value examination focuses on studying past and present price action to predict the probability of Blue Bird'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 Bird's price. Additionally, you may evaluate how the addition of Blue Bird to your portfolios can decrease your overall portfolio volatility.
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