Blue Bird Corp Stock Analysis

Blue Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.13. Blue Bird Corp had not issued any dividends in recent years. The entity had 10:1 split on the October 4, 2010. Blue Bird Corporation designs, engineers, manufactures, and sells school buses and related parts in the United States, Canada, and internationally. The company was founded in 1927 and is headquartered in Macon, Georgia. Blue Bird operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 1702 people. For more info on Blue Bird Corp please contact Philip Horlock at 478 822 2801 or go to https://www.blue-bird.com.

Blue Bird Corp Investment Alerts

Blue Bird Corp Upcoming and Recent Events

Blue Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B.

Blue Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 30th of January, Blue Bird shows the Mean Deviation of 2.42, risk adjusted performance of (0.05), and Standard Deviation of 3.06. Blue Bird Corp 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. Please confirm Blue Bird Corp coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Blue Bird Corp is priced correctly, providing market reflects its regular price of 36.17 per share. Given that Blue Bird has information ratio of (0.1), we suggest you to validate Blue Bird Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Blue Bird Corp Price Movement Analysis

Blue Bird Corp Insider Trading Activities

Blue Bird Outstanding Bonds

Blue Bird Predictive Daily Indicators

Blue Bird Forecast Models

Blue Bird's time-series forecasting models are one of many Blue Bird'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 Blue Bird'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blue Bird 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 Blue 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 Blue Bird. By using and applying Blue Stock analysis, traders can create a robust methodology for identifying Blue entry and exit points for their positions.

When running Blue Bird's price analysis, check to measure Blue Bird'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 Bird is operating at the current time. Most of Blue Bird's value examination focuses on studying past and present price action to predict the probability of Blue Bird'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 Bird's price. Additionally, you may evaluate how the addition of Blue Bird to your portfolios can decrease your overall portfolio volatility.