Blue Star Price To Book vs. Return On Asset
| BSFC Stock | USD 0.24 0.01 4.35% |
For Blue Star profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blue Star to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blue Star Foods utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blue Star's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blue Star Foods over time as well as its relative position and ranking within its peers.
Blue |
Is Packaged Foods & Meats 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 Blue Star. If investors know Blue 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 Blue Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 30.16 | Revenue Per Share 12.84 | Quarterly Revenue Growth 0.073 | Return On Assets (0.31) | Return On Equity (1.74) |
The market value of Blue Star Foods is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Star's value that differs from its market value or its book value, called intrinsic value, which is Blue Star'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 Blue Star's market value can be influenced by many factors that don't directly affect Blue Star'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 Blue Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Star'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.
Blue Star Foods Return On Asset vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blue Star's current stock value. Our valuation model uses many indicators to compare Blue Star value to that of its competitors to determine the firm's financial worth. Blue Star Foods is rated below average in price to book category among its peers. It is rated below average in return on asset category among its peers . As of November 26, 2024, Return On Assets is expected to decline to -0.74. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blue Star's earnings, one of the primary drivers of an investment's value.Blue Return On Asset vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Blue Star |
| = | 0.38 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Blue Star |
| = | -0.31 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Blue Return On Asset Comparison
Blue Star is currently under evaluation in return on asset category among its peers.
Blue Star Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blue Star, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blue Star will eventually generate negative long term returns. The profitability progress is the general direction of Blue Star's change in net profit over the period of time. It can combine multiple indicators of Blue Star, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -180 K | -171 K | |
| Operating Income | -4.2 M | -4.4 M | |
| Income Before Tax | -4.5 M | -4.7 M | |
| Total Other Income Expense Net | -239.3 K | -251.3 K | |
| Net Loss | -11.9 M | -11.3 M | |
| Net Loss | -4.5 M | -4.7 M | |
| Income Tax Expense | (1.00) | (0.95) | |
| Net Interest Income | -2.3 M | -2.1 M | |
| Net Loss | -10.8 M | -10.3 M | |
| Non Operating Income Net Other | 802.5 K | 713.3 K | |
| Change To Netincome | 8.6 M | 9 M | |
| Net Loss | (43.99) | (41.79) | |
| Income Quality | 0.79 | 0.83 | |
| Net Income Per E B T | 1.30 | 0.98 |
Blue Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blue Star. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Blue Star position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Blue Star's important profitability drivers and their relationship over time.
Use Blue Star in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blue Star position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blue Star will appreciate offsetting losses from the drop in the long position's value.Blue Star Pair Trading
Blue Star Foods Pair Trading Analysis
The ability to find closely correlated positions to Blue Star could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Star when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blue Star - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blue Star Foods to buy it.
The correlation of Blue Star is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blue Star moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Star Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blue Star can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Blue Star position
In addition to having Blue Star in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Information Technology ETFs theme has 50 constituents at this time.
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To fully project Blue Star's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Blue Star Foods at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Blue Star's income statement, its balance sheet, and the statement of cash flows.