Bg Staffing Stock Performance
| BGSF Stock | USD 9.17 0.10 1.10% |
The firm owns a Beta (Systematic Risk) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BG Staffing's returns are expected to increase less than the market. However, during the bear market, the loss of holding BG Staffing is expected to be smaller as well. BG Staffing has an expected return of -0.0446%. Please make sure to confirm BG Staffing standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if BG Staffing performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days BG Staffing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, BG Staffing is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.41) | Five Day Return (1.84) | Year To Date Return (3.51) | Ten Year Return 29.57 | All Time Return 29.57 |
Forward Dividend Yield 0.0652 | Payout Ratio 0.9524 | Forward Dividend Rate 0.6 | Dividend Date 2024-02-27 | Ex Dividend Date 2024-02-16 |
1 | Acquisition by Cynthia Marshall of 1831 shares of BG Staffing subject to Rule 16b-3 | 02/09/2024 |
2 | BGSF, Inc. Announces Timing of Fourth Quarter and Fiscal Year 2023 Results and Earnings Conference Call | 02/26/2024 |
| BG Staffing dividend paid on 27th of February 2024 | 02/27/2024 |
3 | BGSFs Beth Garvey Recognized as an Influential Leader in Staffing Industry Analysts 2024 Staffing 100 North America List | 02/29/2024 |
4 | Bridge City Capital LLC Takes Position in BGSF, Inc. | 03/07/2024 |
5 | BGSF Q4 Earnings Snapshot | 03/13/2024 |
6 | BG Staffing Inc earnings beat by 0.13, revenue fell short of estimates | 03/14/2024 |
7 | Acquisition by Paul Seid of 500 shares of BG Staffing at 9.37 subject to Rule 16b-3 | 03/20/2024 |
8 | Is BGSF, Inc. Trading At A 32 percent Discount | 04/03/2024 |
9 | Acquisition by Richard Baum of 500 shares of BG Staffing at 9.37 subject to Rule 16b-3 | 04/12/2024 |
| Begin Period Cash Flow | -15.7 M |
BGSF |
BG Staffing Relative Risk vs. Return Landscape
If you would invest 946.00 in BG Staffing on January 19, 2024 and sell it today you would lose (36.00) from holding BG Staffing or give up 3.81% of portfolio value over 90 days. BG Staffing is currently does not generate positive expected returns and assumes 1.846% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than BGSF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BG Staffing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BG Staffing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BG Staffing, and traders can use it to determine the average amount a BG Staffing's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0242
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| Negative Returns | BGSF |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BG Staffing is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BG Staffing by adding BG Staffing to a well-diversified portfolio.
BG Staffing Fundamentals Growth
BGSF Stock prices reflect investors' perceptions of the future prospects and financial health of BG Staffing, and BG Staffing fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BGSF Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | 0.0548 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 171.71 M | |||
| Shares Outstanding | 10.93 M | |||
| Price To Earning | 95.86 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 313.17 M | |||
| Gross Profit | 103.55 M | |||
| EBITDA | 23.13 M | |||
| Net Income | (10.22 M) | |||
| Cash And Equivalents | 44.51 K | |||
| Total Debt | 68.94 M | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 2.45 X | |||
| Book Value Per Share | 7.86 X | |||
| Cash Flow From Operations | 20.39 M | |||
| Earnings Per Share | (0.95) X | |||
| Market Capitalization | 100.54 M | |||
| Total Asset | 178.52 M | |||
| Retained Earnings | 16.93 M | |||
| Working Capital | (18.14 M) | |||
| Current Asset | 33.32 M | |||
| Current Liabilities | 23.3 M | |||
About BG Staffing Performance
To evaluate BG Staffing Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BG Staffing generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BGSF Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BG Staffing market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BGSF's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.33 | 11.90 | |
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | (0.06) | (0.05) | |
| Return On Equity | (0.12) | (0.11) |
Things to note about BG Staffing performance evaluation
Checking the ongoing alerts about BG Staffing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BG Staffing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BG Staffing generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 313.17 M. Net Loss for the year was (10.22 M) with profit before overhead, payroll, taxes, and interest of 103.55 M. | |
| BG Staffing has a strong financial position based on the latest SEC filings | |
| On 27th of February 2024 BG Staffing paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Is BGSF, Inc. Trading At A 32 percent Discount |
- Analyzing BG Staffing's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BG Staffing's stock is overvalued or undervalued compared to its peers.
- Examining BG Staffing's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BG Staffing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BG Staffing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BG Staffing's stock. These opinions can provide insight into BG Staffing's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BG Staffing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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When running BG Staffing's price analysis, check to measure BG Staffing'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 BG Staffing is operating at the current time. Most of BG Staffing's value examination focuses on studying past and present price action to predict the probability of BG Staffing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Staffing's price. Additionally, you may evaluate how the addition of BG Staffing to your portfolios can decrease your overall portfolio volatility.
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Is BG Staffing's industry 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 BG Staffing. If investors know BGSF 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 BG Staffing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 0.6 | Earnings Share (0.95) | Revenue Per Share 29.089 | Quarterly Revenue Growth (0.05) |
The market value of BG Staffing is measured differently than its book value, which is the value of BGSF that is recorded on the company's balance sheet. Investors also form their own opinion of BG Staffing's value that differs from its market value or its book value, called intrinsic value, which is BG Staffing'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 BG Staffing's market value can be influenced by many factors that don't directly affect BG Staffing'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 BG Staffing's value and its price as these two are different measures arrived at by different means. Investors typically determine if BG Staffing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BG Staffing'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.