Blue Label (South Africa) Performance
| BLU Stock | 523.00 3.00 0.58% |
Blue Label has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blue Label's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Label is expected to be smaller as well. Blue Label Telecoms right now shows a risk of 1.55%. Please confirm Blue Label Telecoms accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Blue Label Telecoms will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Blue Label Telecoms are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Blue Label may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -1 B |
Blue |
Blue Label Relative Risk vs. Return Landscape
If you would invest 49,300 in Blue Label Telecoms on August 31, 2024 and sell it today you would earn a total of 3,000 from holding Blue Label Telecoms or generate 6.09% return on investment over 90 days. Blue Label Telecoms is generating 0.1055% of daily returns and assumes 1.5519% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Blue, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Blue Label Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Label's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Label Telecoms, and traders can use it to determine the average amount a Blue Label'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 = 0.068
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BLU | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Blue Label is performing at about 5% 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 Label by adding it to a well-diversified portfolio.
Blue Label Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Label, and Blue Label 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 | 0.29 | |||
| Return On Asset | 0.0392 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.85 B | |||
| Shares Outstanding | 876.78 M | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 17.81 B | |||
| EBITDA | 1.97 B | |||
| Total Debt | 474.47 M | |||
| Book Value Per Share | 4.66 X | |||
| Cash Flow From Operations | 648.77 M | |||
| Earnings Per Share | 1.19 X | |||
| Total Asset | 13.33 B | |||
About Blue Label Performance
By analyzing Blue Label's fundamental ratios, stakeholders can gain valuable insights into Blue Label's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Label 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 Label has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Blue Label Telecoms performance evaluation
Checking the ongoing alerts about Blue Label for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Label Telecoms help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 36.0% of the company shares are held by company insiders |
- Analyzing Blue Label'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 Label's stock is overvalued or undervalued compared to its peers.
- Examining Blue Label'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 Label's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Label's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Label's stock. These opinions can provide insight into Blue Label's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue Stock analysis
When running Blue Label's price analysis, check to measure Blue Label'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 Label is operating at the current time. Most of Blue Label's value examination focuses on studying past and present price action to predict the probability of Blue Label'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 Label's price. Additionally, you may evaluate how the addition of Blue Label to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |