Bellevue Gold (Australia) Analysis
| BGL Stock | 1.28 0.01 0.79% |
Bellevue Gold is overvalued with Real Value of 1.12 and Hype Value of 1.28. The main objective of Bellevue Gold stock analysis is to determine its intrinsic value, which is an estimate of what Bellevue Gold is worth, separate from its market price. There are two main types of Bellevue Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bellevue Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bellevue Gold's stock to identify patterns and trends that may indicate its future price movements.
The Bellevue Gold stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Bellevue Gold is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Bellevue Stock trading window is adjusted to Australia/Sydney timezone.
Bellevue |
Bellevue Stock Analysis Notes
About 59.0% of the company shares are held by institutions such as insurance companies. The book value of Bellevue Gold was currently reported as 0.48. The company had not issued any dividends in recent years. Bellevue Gold had 1:20 split on the 2nd of December 2011. For more info on Bellevue Gold please contact the company at 61 8 6373 9000 or go to https://bellevuegold.com.au.Bellevue Gold Investment Alerts
| Bellevue Gold may become a speculative penny stock | |
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Bellevue Gold Sees Strong Support at AGM - TipRanks |
Bellevue Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bellevue Gold's market, we take the total number of its shares issued and multiply it by Bellevue Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bellevue Profitablity
Bellevue Gold's profitability indicators refer to fundamental financial ratios that showcase Bellevue Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Bellevue Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bellevue Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bellevue Gold's profitability requires more research than a typical breakdown of Bellevue Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Management Efficiency
Bellevue Gold has return on total asset (ROA) of 0.0634 % which means that it generated a profit of $0.0634 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1528 %, meaning that it generated $0.1528 on every $100 dollars invested by stockholders. Bellevue Gold's management efficiency ratios could be used to measure how well Bellevue Gold manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bellevue Gold's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 981.5 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 17.2 M in 2024.Leadership effectiveness at Bellevue Gold is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.31 | Profit Margin 0.2527 | Beta 1.466 | Return On Assets 0.0634 | Return On Equity 0.1528 |
Technical Drivers
As of the 30th of November, Bellevue Gold shows the Risk Adjusted Performance of 0.0247, downside deviation of 3.54, and Mean Deviation of 2.14. Bellevue Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bellevue Gold Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bellevue Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bellevue Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bellevue Gold Outstanding Bonds
Bellevue Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bellevue Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bellevue bonds can be classified according to their maturity, which is the date when Bellevue Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bellevue Gold Predictive Daily Indicators
Bellevue Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bellevue Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bellevue Gold Forecast Models
Bellevue Gold's time-series forecasting models are one of many Bellevue Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bellevue Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bellevue Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bellevue Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bellevue shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bellevue Gold. By using and applying Bellevue Stock analysis, traders can create a robust methodology for identifying Bellevue entry and exit points for their positions.
Bellevue Gold is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Bellevue Stock Analysis
When running Bellevue Gold's price analysis, check to measure Bellevue Gold'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 Bellevue Gold is operating at the current time. Most of Bellevue Gold's value examination focuses on studying past and present price action to predict the probability of Bellevue Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellevue Gold's price. Additionally, you may evaluate how the addition of Bellevue Gold to your portfolios can decrease your overall portfolio volatility.