Blue Star Foods Stock Price To Earnings To Growth
| BSFC Stock | USD 0.06 0 1.97% |
Blue Star Foods fundamentals help investors to digest information that contributes to Blue Star's financial success or failures. It also enables traders to predict the movement of Blue Stock. The fundamental analysis module provides a way to measure Blue Star's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blue Star stock.
Blue | Price To Earnings To Growth |
Blue Star Foods Company Price To Earnings To Growth Analysis
Blue Star's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Blue Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Blue Star is extremely important. It helps to project a fair market value of Blue Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Blue Star's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blue Star's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blue Star's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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Blue Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Blue Star Foods has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the Consumer Staples industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
Blue Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Star's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blue Star could also be used in its relative valuation, which is a method of valuing Blue Star by comparing valuation metrics of similar companies.Blue Star is currently under evaluation in price to earnings to growth category among related companies.
Blue Fundamentals
| Return On Equity | -6.63 | |||
| Return On Asset | -0.35 | |||
| Profit Margin | (0.73) % | |||
| Operating Margin | (1.45) % | |||
| Current Valuation | 3.27 M | |||
| Shares Outstanding | 40.68 M | |||
| Shares Owned By Insiders | 18.69 % | |||
| Shares Owned By Institutions | 0.69 % | |||
| Number Of Shares Shorted | 1.78 M | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 6.12 M | |||
| Gross Profit | (651.99 K) | |||
| EBITDA | (4.23 M) | |||
| Net Income | (4.47 M) | |||
| Cash And Equivalents | 2.59 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 1.03 M | |||
| Debt To Equity | 1.09 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (3.53 M) | |||
| Short Ratio | 0.29 X | |||
| Earnings Per Share | (0.88) X | |||
| Target Price | 20.0 | |||
| Beta | 2.44 | |||
| Market Capitalization | 2.29 M | |||
| Total Asset | 6.36 M | |||
| Retained Earnings | (33.81 M) | |||
| Working Capital | 899.22 K | |||
| Net Asset | 6.36 M |
About Blue Star Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Star Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Star using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Star Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Blue Star
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blue Star position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blue Star will appreciate offsetting losses from the drop in the long position's value.Moving together with Blue Stock
| 0.67 | BUD | Anheuser Busch Inbev Earnings Call This Week | PairCorr |
Moving against Blue Stock
| 0.88 | BG | Bunge Limited | PairCorr |
| 0.74 | K | Kellanova Earnings Call Today | PairCorr |
| 0.74 | BJ | BJs Wholesale Club Financial Report 28th of May 2024 | PairCorr |
| 0.7 | CL | Colgate Palmolive Sell-off Trend | PairCorr |
| 0.64 | MO | Altria Group | PairCorr |
The ability to find closely correlated positions to Blue Star could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Star when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blue Star - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blue Star Foods to buy it.
The correlation of Blue Star is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blue Star moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Star Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blue Star can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Blue Star Piotroski F Score and Blue Star Altman Z Score analysis. Note that the Blue Star Foods information on this page should be used as a complementary analysis to other Blue Star's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Blue Stock analysis
When running Blue Star's price analysis, check to measure Blue Star'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 Star is operating at the current time. Most of Blue Star's value examination focuses on studying past and present price action to predict the probability of Blue Star'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 Star's price. Additionally, you may evaluate how the addition of Blue Star to your portfolios can decrease your overall portfolio volatility.
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Is Blue Star'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 Blue Star. If investors know Blue 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 Blue Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.88) | Revenue Per Share 1.205 | Quarterly Revenue Growth (0.51) | Return On Assets (0.35) | Return On Equity (6.63) |
The market value of Blue Star Foods is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Star's value that differs from its market value or its book value, called intrinsic value, which is Blue Star'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 Blue Star's market value can be influenced by many factors that don't directly affect Blue Star'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 Blue Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Star'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.