Bloomz Ordinary Shares Stock Market Value
| BLMZ Stock | 0.56 0.01 1.75% |
| Symbol | BloomZ |
BloomZ Ordinary Shares Price To Book Ratio
Is Data Processing & Outsourced Services 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 BloomZ Ordinary. If investors know BloomZ 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 BloomZ Ordinary listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Revenue Per Share 15.174 | Quarterly Revenue Growth (0.21) | Return On Assets (0.05) | Return On Equity (0.13) |
The market value of BloomZ Ordinary Shares is measured differently than its book value, which is the value of BloomZ that is recorded on the company's balance sheet. Investors also form their own opinion of BloomZ Ordinary's value that differs from its market value or its book value, called intrinsic value, which is BloomZ Ordinary'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 BloomZ Ordinary's market value can be influenced by many factors that don't directly affect BloomZ Ordinary'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 BloomZ Ordinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if BloomZ Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BloomZ Ordinary'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.
BloomZ Ordinary '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 BloomZ Ordinary'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 BloomZ Ordinary.
| 12/05/2022 |
| 11/24/2024 |
If you would invest 0.00 in BloomZ Ordinary on December 5, 2022 and sell it all today you would earn a total of 0.00 from holding BloomZ Ordinary Shares or generate 0.0% return on investment in BloomZ Ordinary over 720 days. BloomZ Ordinary is related to or competes with Cheniere Energy, Kinetik Holdings, Sun Life, Pure Cycle, NorthWestern, NiSource, and CapitaLand Investment. BloomZ Ordinary is entity of United States More
BloomZ Ordinary 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 BloomZ Ordinary'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 BloomZ Ordinary Shares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.21 | |||
| Information Ratio | 0.0019 | |||
| Maximum Drawdown | 143.34 | |||
| Value At Risk | (17.19) | |||
| Potential Upside | 14.13 |
BloomZ Ordinary Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BloomZ Ordinary's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BloomZ Ordinary's standard deviation. In reality, there are many statistical measures that can use BloomZ Ordinary historical prices to predict the future BloomZ Ordinary's volatility.| Risk Adjusted Performance | 0.016 | |||
| Jensen Alpha | 0.4234 | |||
| Total Risk Alpha | (3.05) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | (0.07) |
BloomZ Ordinary Shares Backtested Returns
BloomZ Ordinary appears to be out of control, given 3 months investment horizon. BloomZ Ordinary Shares secures Sharpe Ratio (or Efficiency) of 0.0142, which signifies that the company had a 0.0142% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BloomZ Ordinary Shares, which you can use to evaluate the volatility of the firm. Please makes use of BloomZ Ordinary's Mean Deviation of 9.78, downside deviation of 10.21, and Risk Adjusted Performance of 0.016 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BloomZ Ordinary holds a performance score of 1. The firm shows a Beta (market volatility) of -2.19, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BloomZ Ordinary are expected to decrease by larger amounts. On the other hand, during market turmoil, BloomZ Ordinary is expected to outperform it. Please check BloomZ Ordinary's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether BloomZ Ordinary's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
BloomZ Ordinary Shares has no correlation between past and present. Overlapping area represents the amount of predictability between BloomZ Ordinary time series from 5th of December 2022 to 30th of November 2023 and 30th of November 2023 to 24th 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 BloomZ Ordinary Shares price movement. The serial correlation of 0.0 indicates that just 0.0% of current BloomZ Ordinary price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BloomZ Ordinary Shares lagged returns against current returns
Autocorrelation, which is BloomZ Ordinary 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 BloomZ Ordinary's stock expected returns. We can calculate the autocorrelation of BloomZ Ordinary returns to help us make a trade decision. For example, suppose you find that BloomZ Ordinary 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 |
| Timeline |
BloomZ Ordinary 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 BloomZ Ordinary stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BloomZ Ordinary stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BloomZ Ordinary stock over time.
Current vs Lagged Prices |
| Timeline |
BloomZ Ordinary Lagged Returns
When evaluating BloomZ Ordinary's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BloomZ Ordinary stock have on its future price. BloomZ Ordinary 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, BloomZ Ordinary autocorrelation shows the relationship between BloomZ Ordinary stock current value and its past values and can show if there is a momentum factor associated with investing in BloomZ Ordinary Shares.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for BloomZ Stock Analysis
When running BloomZ Ordinary's price analysis, check to measure BloomZ Ordinary'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 BloomZ Ordinary is operating at the current time. Most of BloomZ Ordinary's value examination focuses on studying past and present price action to predict the probability of BloomZ Ordinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BloomZ Ordinary's price. Additionally, you may evaluate how the addition of BloomZ Ordinary to your portfolios can decrease your overall portfolio volatility.