Beasley Broadcast is very risky given 1 month investment horizon.
Beasley Broadcast secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had 0.28% of return per unit of standard deviation over the last month. Our philosophy in foreseeing the risk of a stock is to use both market data as well as company specific technical data. We were able to break down and interpolate twenty-seven different
technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Beasley Broadcast
mean deviation of 3.41, and Risk Adjusted Performance of 0.138 to evaluate company specific risk that cannot be
diversified away.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Beasley Broadcast income statement, its balance sheet, and the statement of cash flows. Potential Beasley Broadcast investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Beasley Broadcast investors may use each financial statement separately, they are all related. The changes in Beasley Broadcast's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Beasley Broadcast's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Beasley Broadcast
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Beasley Broadcast performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Beasley Broadcast shares is the value that is considered the true value of the share. If
the intrinsic value of Beasley is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Beasley Broadcast. Please read more on our
fundamental analysis page.
How effective is Beasley Broadcast in utilizing its assets?
Beasley Broadcast Group reports assets on its Balance Sheet. It represents the amount of Beasley resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Beasley Broadcast aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Broadcasting space. To get a better handle on how balance sheet or income statements item affect Beasley volatility, please check the breakdown of all its
fundamentals.
Are Beasley Broadcast Earnings Expected to grow?
The
future earnings power of Beasley Broadcast involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Beasley Broadcast factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Beasley Broadcast
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Beasley
expected earnings.
Beasley Broadcast Gross Profit
Beasley Broadcast Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Beasley Broadcast previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Beasley Broadcast Gross Profit growth over the last 10 years. Please check Beasley Broadcast's
gross profit and other
fundamental indicators for more details.
What is driving Beasley Broadcast Investor Appetite?
Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Beasley Broadcast is not uncomon. Institutional investors typically avoid acquiring a high percentage of Beasley Broadcast stocks because performing such an act may violate securities laws. They are usually not investing their own money, but rather making investments on behalf of their clients. Let's take a look at how the ownership of Beasley is distributed among investors.
Ownership Allocation
Beasley Broadcast retains a total of 12.63 Million outstanding shares. Beasley Broadcast Group retains significant amount of outstanding shares owned by
insiders. An
insider is usually defined as a CEO, other corporate executive, director, or
institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently
losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
| Retail Investors43.91% | Insiders29.49% | Institutions26.6% |
| Retail Investors | 43.91 |
| Insiders | 29.49 |
| Institutions | 26.6 |
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beasley Broadcast has an asset utilization ratio of 67.37 percent. This implies that the company is making $0.67 for each dollar of assets. An increasing asset utilization means that Beasley Broadcast Group is more efficient with each dollar of assets it utilizes for everyday operations.
| Assets Non Current635.7 M | Goodwill544.6 M | |
| Current Assets | 79.91 Million | 6.34 |
| Assets Non Current | 635.72 Million | 50.43 |
| Goodwill | 544.62 Million | 43.2 |
| Tax Assets | 408,244 | 0.0324 |
Beasley Broadcast is projected to stay under $2.65 in March
Expected Short fall just dropped to -4.17, may hint to upcoming price decrease. As of the 10th of February, Beasley Broadcast shows the
risk adjusted performance of 0.138, and Mean Deviation of 3.41. Beasley Broadcast
technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen
technical drivers for Beasley Broadcast Group, which can be compared to its rivals. Please confirm
Beasley Broadcast jensen alpha,
semi variance, and the
relationship between the
standard deviation and
value at risk to decide if Beasley Broadcast is priced correctly, providing market reflects its regular price of 2.6 per share. Please also double-check Beasley Broadcast Group
total risk alpha, which is currently at 0.1803 to validate the company can sustain itself at a future point.
Our Final Take On Beasley Broadcast
While other companies within the broadcasting industry are still a little expensive, even after the recent corrections, Beasley Broadcast may offer a potential longer-term growth to stockholders. While some stockholders may not share our view, we believe that right now is not a good time to increase your holdings in Beasley. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Beasley Broadcast.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Beasley Broadcast Group. Please refer to our
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