Blue Square (Israel) Performance
| BLSR Stock | ILS 32,470 1,330 3.93% |
On a scale of 0 to 100, Blue Square holds a performance score of 14. The firm shows a Beta (market volatility) of -0.0888, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blue Square are expected to decrease at a much lower rate. During the bear market, Blue Square is likely to outperform the market. Please check Blue Square's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Blue Square's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Blue Square Real are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Blue Square sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 676.9 M | |
| Total Cashflows From Investing Activities | -345.4 M |
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Blue Square Relative Risk vs. Return Landscape
If you would invest 2,725,000 in Blue Square Real on September 2, 2024 and sell it today you would earn a total of 522,000 from holding Blue Square Real or generate 19.16% return on investment over 90 days. Blue Square Real is generating 0.3949% of daily returns and assumes 2.0886% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Blue, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Blue Square Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Square's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Square Real, and traders can use it to determine the average amount a Blue Square'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 = 0.1891
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Blue Square is performing at about 14% 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 Blue Square by adding it to a well-diversified portfolio.
Blue Square Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Square, and Blue Square 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 | 0.13 | |||
| Return On Asset | 0.0212 | |||
| Profit Margin | 0.78 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 6.15 B | |||
| Shares Outstanding | 12.2 M | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 5.42 X | |||
| Revenue | 382.64 M | |||
| EBITDA | 868.05 M | |||
| Cash And Equivalents | 404.91 M | |||
| Cash Per Share | 34.95 X | |||
| Total Debt | 3.9 B | |||
| Debt To Equity | 128.50 % | |||
| Book Value Per Share | 240.65 X | |||
| Cash Flow From Operations | 315.73 M | |||
| Earnings Per Share | 29.60 X | |||
| Total Asset | 7.98 B | |||
| Retained Earnings | 1.27 B | |||
| Current Asset | 260 M | |||
| Current Liabilities | 343 M | |||
About Blue Square Performance
By analyzing Blue Square's fundamental ratios, stakeholders can gain valuable insights into Blue Square's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Square 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 Square has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blue Square Real Estate Ltd. develops and leases real estate properties in Israel. Blue Square Real Estate Ltd. is a subsidiary of Alon Blue Square Israel Ltd. BLUE SQUARE is traded on Tel Aviv Stock Exchange in Israel.Things to note about Blue Square Real performance evaluation
Checking the ongoing alerts about Blue Square for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Square Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Square Real has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 58.0% of the company shares are held by company insiders |
- Analyzing Blue Square'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 Square's stock is overvalued or undervalued compared to its peers.
- Examining Blue Square'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 Square's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Square's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Square's stock. These opinions can provide insight into Blue Square's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue Stock analysis
When running Blue Square's price analysis, check to measure Blue Square'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 Square is operating at the current time. Most of Blue Square's value examination focuses on studying past and present price action to predict the probability of Blue Square'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 Square's price. Additionally, you may evaluate how the addition of Blue Square to your portfolios can decrease your overall portfolio volatility.
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