Beasley Broadcast Group Stock Market Value
| BBGI Stock | USD 8.09 0.08 1.00% |
| Symbol | Beasley |
Beasley Broadcast Price To Book Ratio
Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beasley Broadcast. If investors know Beasley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beasley Broadcast listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Earnings Share 1.86 | Revenue Per Share 157.537 | Quarterly Revenue Growth (0.03) | Return On Assets 0.01 |
The market value of Beasley Broadcast is measured differently than its book value, which is the value of Beasley that is recorded on the company's balance sheet. Investors also form their own opinion of Beasley Broadcast's value that differs from its market value or its book value, called intrinsic value, which is Beasley Broadcast's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beasley Broadcast's market value can be influenced by many factors that don't directly affect Beasley Broadcast's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beasley Broadcast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beasley Broadcast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beasley Broadcast's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Beasley Broadcast 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Beasley Broadcast's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Beasley Broadcast.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in Beasley Broadcast on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding Beasley Broadcast Group or generate 0.0% return on investment in Beasley Broadcast over 30 days. Beasley Broadcast is related to or competes with ProSiebenSat1 Media, RTL Group, Mediaco Holding, IHeartMedia, E W, Cumulus Media, and ITV Plc. Beasley Broadcast Group, Inc., a multi-platform media company, owns and operates radio stations in the United States More
Beasley Broadcast Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Beasley Broadcast's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Beasley Broadcast Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 29.56 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 5.4 |
Beasley Broadcast Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beasley Broadcast's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beasley Broadcast's standard deviation. In reality, there are many statistical measures that can use Beasley Broadcast historical prices to predict the future Beasley Broadcast's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | 1.15 |
Beasley Broadcast Backtested Returns
Beasley Broadcast secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of standard deviation over the last 3 months. Beasley Broadcast Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Beasley Broadcast's risk adjusted performance of (0.1), and Mean Deviation of 3.19 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Beasley Broadcast are expected to decrease at a much lower rate. During the bear market, Beasley Broadcast is likely to outperform the market. At this point, Beasley Broadcast has a negative expected return of -0.69%. Please make sure to confirm Beasley Broadcast's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Beasley Broadcast performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
Beasley Broadcast Group has good predictability. Overlapping area represents the amount of predictability between Beasley Broadcast time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Beasley Broadcast price movement. The serial correlation of 0.67 indicates that around 67.0% of current Beasley Broadcast price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Beasley Broadcast lagged returns against current returns
Autocorrelation, which is Beasley Broadcast stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Beasley Broadcast's stock expected returns. We can calculate the autocorrelation of Beasley Broadcast returns to help us make a trade decision. For example, suppose you find that Beasley Broadcast has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Beasley Broadcast regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Beasley Broadcast stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Beasley Broadcast stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Beasley Broadcast stock over time.
Current vs Lagged Prices |
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Beasley Broadcast Lagged Returns
When evaluating Beasley Broadcast's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Beasley Broadcast stock have on its future price. Beasley Broadcast autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Beasley Broadcast autocorrelation shows the relationship between Beasley Broadcast stock current value and its past values and can show if there is a momentum factor associated with investing in Beasley Broadcast Group.
Regressed Prices |
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Currently Active Assets on Macroaxis
When determining whether Beasley Broadcast offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beasley Broadcast's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Beasley Broadcast Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beasley Broadcast Group Stock:Check out Beasley Broadcast Correlation, Beasley Broadcast Volatility and Beasley Broadcast Alpha and Beta module to complement your research on Beasley Broadcast. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Beasley Broadcast technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.