Blue Coast (India) Performance
| BLUECOAST | 25.37 0.97 3.98% |
Blue Coast holds a performance score of 34 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Blue Coast are expected to decrease at a much lower rate. During the bear market, Blue Coast is likely to outperform the market. Use Blue Coast skewness, as well as the relationship between the rate of daily change and price action indicator , to analyze future returns on Blue Coast.
Risk-Adjusted Performance
34 of 100
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Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Blue Coast Hotels are ranked lower than 34 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Blue Coast sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3 M |
Blue |
Blue Coast Relative Risk vs. Return Landscape
If you would invest 1,051 in Blue Coast Hotels on October 23, 2024 and sell it today you would earn a total of 1,437 from holding Blue Coast Hotels or generate 136.73% return on investment over 90 days. Blue Coast Hotels is generating 1.4745% of daily returns and assumes 3.335% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Blue, and 71% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Blue Coast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Coast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Coast Hotels, and traders can use it to determine the average amount a Blue Coast'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 = 0.4421
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | BLUECOAST | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 1.47 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.44 actual daily | 34 66% of assets perform better |
Based on monthly moving average Blue Coast is performing at about 34% 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 Coast by adding it to a well-diversified portfolio.
Blue Coast Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Coast, and Blue Coast 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 Asset | -0.0414 | ||||
| Operating Margin | (2.57) % | ||||
| Current Valuation | 901.73 M | ||||
| Shares Outstanding | 14.64 M | ||||
| Price To Sales | 102.38 X | ||||
| Revenue | 2.5 M | ||||
| EBITDA | (6.41 M) | ||||
| Cash And Equivalents | 2.95 M | ||||
| Total Debt | 415 M | ||||
| Book Value Per Share | (99.00) X | ||||
| Cash Flow From Operations | (29.38 M) | ||||
| Earnings Per Share | 61.78 X | ||||
| Total Asset | 92.66 M | ||||
| Retained Earnings | (2.37 B) | ||||
About Blue Coast Performance
By analyzing Blue Coast's fundamental ratios, stakeholders can gain valuable insights into Blue Coast's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Coast 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 Coast has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Blue Coast Hotels performance evaluation
Checking the ongoing alerts about Blue Coast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Coast Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Coast Hotels appears to be risky and price may revert if volatility continues | |
| Blue is showing solid risk-adjusted performance over 90 days | |
| The company reported the revenue of 2.5 M. Net Loss for the year was (73.19 M) with loss before overhead, payroll, taxes, and interest of (1.15 M). | |
| Blue Coast Hotels has accumulated about 2.95 M in cash with (29.38 M) of positive cash flow from operations. | |
| Roughly 91.0% of the company shares are held by company insiders |
- Analyzing Blue Coast'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 Coast's stock is overvalued or undervalued compared to its peers.
- Examining Blue Coast'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 Coast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Coast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Coast's stock. These opinions can provide insight into Blue Coast's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue Stock analysis
When running Blue Coast's price analysis, check to measure Blue Coast'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 Coast is operating at the current time. Most of Blue Coast's value examination focuses on studying past and present price action to predict the probability of Blue Coast'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 Coast's price. Additionally, you may evaluate how the addition of Blue Coast to your portfolios can decrease your overall portfolio volatility.
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