Bluelinea (France) Performance
| ALBLU Stock | EUR 0.90 0.03 3.45% |
Bluelinea has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0904, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bluelinea are expected to decrease at a much lower rate. During the bear market, Bluelinea is likely to outperform the market. Bluelinea SA right now shows a risk of 2.01%. Please confirm Bluelinea SA value at risk, as well as the relationship between the skewness and day median price , to decide if Bluelinea SA will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Bluelinea SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Bluelinea is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 828.6 K | |
| Total Cashflows From Investing Activities | -1 M |
Bluelinea |
Bluelinea Relative Risk vs. Return Landscape
If you would invest 89.00 in Bluelinea SA on September 3, 2024 and sell it today you would earn a total of 1.00 from holding Bluelinea SA or generate 1.12% return on investment over 90 days. Bluelinea SA is generating 0.0368% of daily returns and assumes 2.0054% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Bluelinea, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bluelinea Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bluelinea's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bluelinea SA, and traders can use it to determine the average amount a Bluelinea's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0183
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALBLU |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bluelinea is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bluelinea by adding it to a well-diversified portfolio.
Bluelinea Fundamentals Growth
Bluelinea Stock prices reflect investors' perceptions of the future prospects and financial health of Bluelinea, and Bluelinea fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bluelinea Stock performance.
| Return On Equity | -1.71 | |||
| Return On Asset | -0.26 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 19.52 M | |||
| Shares Outstanding | 12.24 M | |||
| Price To Earning | (5.24) X | |||
| Price To Book | 22.67 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 5.16 M | |||
| EBITDA | (2.52 M) | |||
| Cash And Equivalents | 203.82 K | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 3.98 M | |||
| Debt To Equity | 8.70 % | |||
| Book Value Per Share | (0.57) X | |||
| Cash Flow From Operations | (565.52 K) | |||
| Earnings Per Share | (0.35) X | |||
| Total Asset | 6.15 M | |||
About Bluelinea Performance
Assessing Bluelinea's fundamental ratios provides investors with valuable insights into Bluelinea's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bluelinea is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Bluelinea Socit Anonyme operates tele-monitoring platform to provide healthcare facilities and home support services to fragile and dependent people in France. The company was founded in 2006 and is headquartered in Elancourt, France. BLUELINEA is traded on Paris Stock Exchange in France.Things to note about Bluelinea SA performance evaluation
Checking the ongoing alerts about Bluelinea for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bluelinea SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bluelinea SA has some characteristics of a very speculative penny stock | |
| Bluelinea SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.16 M. Net Loss for the year was (3.3 M) with profit before overhead, payroll, taxes, and interest of 3.18 M. | |
| Bluelinea SA has accumulated about 203.82 K in cash with (565.52 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Over 87.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Bluelinea's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bluelinea's stock is overvalued or undervalued compared to its peers.
- Examining Bluelinea's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bluelinea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bluelinea's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bluelinea's stock. These opinions can provide insight into Bluelinea's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bluelinea Stock Analysis
When running Bluelinea's price analysis, check to measure Bluelinea'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 Bluelinea is operating at the current time. Most of Bluelinea's value examination focuses on studying past and present price action to predict the probability of Bluelinea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluelinea's price. Additionally, you may evaluate how the addition of Bluelinea to your portfolios can decrease your overall portfolio volatility.