Blue Star (UK) Performance
| BLU Stock | 8.25 0.25 2.94% |
Blue Star holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 95.0, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blue Star will likely underperform. Use Blue Star expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Blue Star.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Blue Star Capital are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Blue Star exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:200 | Last Split Date 2025-01-08 |
1 | Blue Star Capital Sees Increase in Voting Rights - TipRanks | 12/05/2024 |
2 | Blue Star Capital Announces Successful Share Consolidation and Reorganisation - TipRanks | 01/06/2025 |
3 | Blue Star Capital Announces Change in Voting Rights Structure - TipRanks | 01/09/2025 |
4 | Blue Star Capital Shares Down 24.8 percent - Whats Next - MarketBeat | 01/15/2025 |
5 | Blue Star Capital Stock Price Down 13.6 percent - Should You Sell - MarketBeat | 01/28/2025 |
| Begin Period Cash Flow | 86.6 K |
Blue |
Blue Star Relative Risk vs. Return Landscape
If you would invest 250.00 in Blue Star Capital on November 3, 2024 and sell it today you would earn a total of 575.00 from holding Blue Star Capital or generate 230.0% return on investment over 90 days. Blue Star Capital is generating 19.0959% of daily returns and assumes 131.0867% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Blue on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Blue Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Star's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Star Capital, and traders can use it to determine the average amount a Blue Star'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 = 0.1457
| Best Portfolio | Best Equity | BLU | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 131.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Blue Star is performing at about 11% 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 Blue Star by adding it to a well-diversified portfolio.
Blue Star Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Star, and Blue Star 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 Blue Stock performance.
| Return On Equity | -0.68 | |||
| Return On Asset | -0.42 | |||
| Operating Margin | 2.33 % | |||
| Current Valuation | 2.76 M | |||
| Shares Outstanding | 32.96 M | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 3.37 X | |||
| Revenue | (122.2 K) | |||
| Gross Profit | (5.16 M) | |||
| EBITDA | (6.33 M) | |||
| Net Income | (6.33 M) | |||
| Total Debt | 32.08 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (236.78 K) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 5.36 M | |||
| Retained Earnings | (9.38 M) | |||
About Blue Star Performance
By analyzing Blue Star's fundamental ratios, stakeholders can gain valuable insights into Blue Star's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Star has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blue Star has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blue Star is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Blue Star Capital performance evaluation
Checking the ongoing alerts about Blue Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Star Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Star Capital is way too risky over 90 days horizon | |
| Blue Star Capital appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (6.33 M) with loss before overhead, payroll, taxes, and interest of (5.16 M). | |
| Blue Star generates negative cash flow from operations | |
| About 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Blue Star Capital Stock Price Down 13.6 percent - Should You Sell - MarketBeat |
- Analyzing Blue Star'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 Blue Star's stock is overvalued or undervalued compared to its peers.
- Examining Blue Star'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 Blue Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Star's stock. These opinions can provide insight into Blue Star's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue Stock analysis
When running Blue Star's price analysis, check to measure Blue Star'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 Blue Star is operating at the current time. Most of Blue Star's value examination focuses on studying past and present price action to predict the probability of Blue Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Star's price. Additionally, you may evaluate how the addition of Blue Star to your portfolios can decrease your overall portfolio volatility.
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