The firm shows a Beta (market volatility) of 0.2395, which signifies not very significant fluctuations relative to the market. Let's try to break down what Beasley's beta means in this case. As returns on the market increase, Beasley Broadcast returns are expected to increase less than the market. However, during the bear market, the loss on holding Beasley Broadcast will be expected to be smaller as well. Even though it is essential to pay attention to
Beasley Broadcast historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's
future performance is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. Beasley Broadcast Group exposes twenty-eight different technical indicators, which can help you to evaluate its performance.
Beasley Broadcast has an expected return of -0.38%. Please be advised to confirm Beasley Broadcast
sortino ratio,
semi variance, and the
relationship between the
information ratio and
value at risk to decide if
Beasley Broadcast performance from the past will be repeated at some point in the near future.
What is the right price you would pay to acquire a share of Beasley Broadcast? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
What is happening with Beasley Broadcast Group this year
Annual and quarterly reports issued by Beasley Broadcast Group are formal
financial statements that are published yearly and quarterly and sent to Beasley stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Beasley Broadcast often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
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.
Is Beasley a risky opportunity?
Let's check the volatility. Beasley is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Beasley (NASDAQ:BBGI) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. locking in a share of a Beasley Broadcast stock makes you a part-owner of that company.
A growth case for Beasley Broadcast
The market risk adjusted performance is down to -1.07 as of today.
As of the 8th of February, Beasley Broadcast shows the
mean deviation of 1.98, and Risk Adjusted Performance of
(0.08). 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 analyze and collect data for 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 1.84 per share. Please also double-check Beasley Broadcast Group
total risk alpha, which is currently at
(0.11) to validate the company can sustain itself at a future point.
While some firms in the broadcasting industry are either recovering or due for a correction, Beasley Broadcast may not be performing as strong as the other in terms of long-term growth potentials. To conclude, as of the 8th of February 2022, we see that Beasley Broadcast slowly supersedes the market. The company is
overvalued with
close to average probability of bankruptcy within the next 24 months. Our primary 90 days Buy-Hold-Sell recommendation on the company is
Hold.
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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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