The firm shows a Beta (market volatility) of 0.4992, which signifies possible diversification benefits within a given portfolio. 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-one different technical indicators, which can help you to evaluate its performance.
Beasley Broadcast has an expected return of -0.4%. Please be advised to confirm Beasley Broadcast
jensen alpha,
semi variance, and the
relationship between the
standard deviation and
value at risk to decide if
Beasley Broadcast performance from the past will be repeated at some point in the near future.
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. Many companies such as Beasley Broadcast have both institutions investors and insiders sharing the ownership. Retail investors typically buy and sell stocks in round lots of 100 shares or more. Other other hand institutional investors are known to buy and sell in block trades of 10,000 shares or more. Let's take a look at how the ownership of Beasley is distributed among investors.
Ownership Allocation
The
market capitalization of Beasley Broadcast is $29.01 Million. 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. Note, that even with substantial
debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
| Retail Investors42.52% | Insiders30.06% | Institutions27.42% |
| Retail Investors | 42.52 |
| Insiders | 30.06 |
| Institutions | 27.42 |
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 79.94 percent. This implies that the company is making $0.8 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 Current603 M | Goodwill522 M | |
| Current Assets | 55.5 Million | 4.7 |
| Assets Non Current | 602.97 Million | 51.06 |
| Goodwill | 522.01 Million | 44.2 |
| Tax Assets | 408,244 | 0.0346 |
Our perspective of the current Beasley Broadcast rise
The standard deviation is down to 2.35 as of today.
As of the 6th of November, Beasley Broadcast shows the
risk adjusted performance of
(0.28), and Mean Deviation of 1.83. 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 1.02 per share. Given that Beasley Broadcast is a hitting penny stock territory we recommend to closely look at its
total risk alpha.
While other entities 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 summarize, as of the 6th of November 2022, we see that Beasley Broadcast slowly supersedes the market. The company is
overvalued with
below average odds of distress within the next 24 months. Our final 90 days buy-or-sell advice 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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