Blue Label (South Africa) Analysis
| BLU Stock | 638.00 3.00 0.47% |
Blue Label Telecoms is undervalued with Real Value of 668.53 and Hype Value of 638.0. The main objective of Blue Label stock analysis is to determine its intrinsic value, which is an estimate of what Blue Label Telecoms is worth, separate from its market price. There are two main types of Blue Label's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Blue Label's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Blue Label's stock to identify patterns and trends that may indicate its future price movements.
The Blue Label stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Blue Label's ongoing operational relationships across important fundamental and technical indicators.
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Blue Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blue Label Telecoms last dividend was issued on the 13th of September 2017. For more info on Blue Label Telecoms please contact the company at 27 11 523 3000 or go to https://www.bluelabeltelecoms.co.za.Blue Label Telecoms Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Blue Label's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Blue Label Telecoms or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 36.0% of the company shares are held by company insiders |
Blue Label Thematic Classifications
In addition to having Blue Label stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
Blue Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blue Label's market, we take the total number of its shares issued and multiply it by Blue Label'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
Blue Label's profitability indicators refer to fundamental financial ratios that showcase Blue Label's ability to generate income relative to its revenue or operating costs. If, let's say, Blue Label is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Blue Label'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 Blue Label's profitability requires more research than a typical breakdown of Blue Label'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 0.06 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 31st of January, Blue Label shows the Mean Deviation of 1.2, downside deviation of 1.4, and Risk Adjusted Performance of 0.1138. Blue Label Telecoms 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 Label Telecoms jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Blue Label Telecoms is priced correctly, providing market reflects its regular price of 638.0 per share.Blue Label Telecoms Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blue Label 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 Blue Label Telecoms. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Blue Label Outstanding Bonds
Blue Label 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. Blue Label Telecoms 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 Blue bonds can be classified according to their maturity, which is the date when Blue Label Telecoms 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Blue Label Predictive Daily Indicators
Blue Label 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 Blue Label 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.
Blue Label Forecast Models
Blue Label's time-series forecasting models are one of many Blue Label'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 Label'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Blue Label to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Blue Stock analysis
When running Blue Label's price analysis, check to measure Blue Label'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 Label is operating at the current time. Most of Blue Label's value examination focuses on studying past and present price action to predict the probability of Blue Label'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 Label's price. Additionally, you may evaluate how the addition of Blue Label to your portfolios can decrease your overall portfolio volatility.
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