Blue Square (Israel) Analysis

Blue Stock Analysis Notes

About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blue Square Real recorded earning per share (EPS) of 29.6. The entity last dividend was issued on the 11th of April 2022. Blue Square Real Estate Ltd. develops and leases real estate properties in Israel. Blue Square Real Estate Ltd. is a subsidiary of Alon Blue Square Israel Ltd. BLUE SQUARE is traded on Tel Aviv Stock Exchange in Israel. For more info on Blue Square Real please contact the company at 972 3 928 2649 or go to https://www.bsi.co.il.

Blue Square Real Investment Alerts

Blue Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blue Square's market, we take the total number of its shares issued and multiply it by Blue Square'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.

Blue Profitablity

The company has Profit Margin (PM) of 0.78 %, 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 0.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.64.

Technical Drivers

As of the 5th of February, Blue Square shows the Risk Adjusted Performance of 0.1084, mean deviation of 1.42, and Downside Deviation of 1.43. Blue Square Real 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.

Blue Square Real Price Movement Analysis

Blue Square Outstanding Bonds

Blue Square Predictive Daily Indicators

Blue Square Forecast Models

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

Blue Square Real Debt to Cash Allocation

Blue Square Real has accumulated 3.9 B in total debt with debt to equity ratio (D/E) of 128.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Blue Square Real has a current ratio of 1.41, which is within standard range for the sector. Debt can assist Blue Square until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Square's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Blue Square Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blue to invest in growth at high rates of return. When we think about Blue Square's use of debt, we should always consider it together with cash and equity.

Blue Square Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Blue Square's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Blue Square, which in turn will lower the firm's financial flexibility.

Blue Square Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blue Square 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 Square. 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 Square's price analysis, check to measure Blue Square'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 Square is operating at the current time. Most of Blue Square's value examination focuses on studying past and present price action to predict the probability of Blue Square'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 Square's price. Additionally, you may evaluate how the addition of Blue Square to your portfolios can decrease your overall portfolio volatility.