Bassett Furniture Industries Stock Buy Hold or Sell Recommendation
BSET Stock | USD 14.02 0.21 1.48% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Bassett Furniture Industries is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Bassett Furniture Industries given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Bassett Furniture Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bassett Furniture Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bassett and provide practical buy, sell, or hold advice based on investors' constraints. Bassett Furniture Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Bassett |
Execute Bassett Furniture Buy or Sell Advice
The Bassett recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bassett Furniture Industries. Macroaxis does not own or have any residual interests in Bassett Furniture Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bassett Furniture's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bassett Furniture Trading Alerts and Improvement Suggestions
Bassett Furniture generated a negative expected return over the last 90 days | |
The company reported the previous year's revenue of 390.14 M. Net Loss for the year was (3.17 M) with profit before overhead, payroll, taxes, and interest of 248.34 M. | |
On 29th of November 2024 Bassett Furniture paid $ 0.2 per share dividend to its current shareholders | |
Latest headline from businesswire.com: Seldens Expands Presence in Bellevue Fourth-Generation Family Business Brings New Bassett Furniture Showroom to Puget Sound |
Bassett Furniture Returns Distribution Density
The distribution of Bassett Furniture's historical returns is an attempt to chart the uncertainty of Bassett Furniture's future price movements. The chart of the probability distribution of Bassett Furniture daily returns describes the distribution of returns around its average expected value. We use Bassett Furniture Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bassett Furniture returns is essential to provide solid investment advice for Bassett Furniture.
Mean Return | 0.09 | Value At Risk | -2.79 | Potential Upside | 3.82 | Standard Deviation | 1.99 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bassett Furniture historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bassett Stock Institutional Investors
The Bassett Furniture's institutional investors refer to entities that pool money to purchase Bassett Furniture's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares | Geode Capital Management, Llc | 2024-09-30 | 85.6 K | Bank Of New York Mellon Corp | 2024-09-30 | 78 K | Bridgeway Capital Management, Llc | 2024-09-30 | 66.8 K | American Century Companies Inc | 2024-09-30 | 62 K | Beacon Investment Advisors Llc | 2024-09-30 | 43.2 K | Aristides Capital Llc | 2024-09-30 | 37.2 K | State Street Corp | 2024-09-30 | 30.6 K | Susquehanna International Group, Llp | 2024-09-30 | 28 K | Empowered Funds, Llc | 2024-09-30 | 25.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 699.3 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 570.5 K |
Bassett Furniture Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 6.5M | (26.1M) | (9.5M) | 17.9M | 16.1M | 16.9M | |
Change In Cash | 26.1M | (11.4M) | 27.3M | (9.2M) | (10.6M) | (10.1M) | |
Free Cash Flow | 30.6M | 3.8M | (24.3M) | 1.2M | 1.1M | 1.1M | |
Depreciation | 13.5M | 14.6M | 11.3M | 10.1M | 11.7M | 10.2M | |
Other Non Cash Items | 3.6M | 3.7M | (53.8M) | 11.1M | 10.0M | 10.4M | |
Dividends Paid | 4.5M | 7.7M | 20.2M | (6.0M) | (6.9M) | (6.5M) | |
Capital Expenditures | 6.0M | 10.8M | 21.3M | 17.5M | 20.1M | 13.4M | |
Net Income | (10.4M) | 18.0M | 65.3M | (3.2M) | (2.9M) | (2.7M) | |
End Period Cash Flow | 45.8M | 34.4M | 61.6M | 52.4M | 60.3M | 32.3M | |
Investments | (279K) | (11.6M) | 65.8M | (17.8M) | (16.0M) | (15.2M) | |
Change Receivables | 1.7M | (2.6M) | (1.5M) | 3.2M | 3.6M | 3.8M | |
Net Borrowings | (292K) | (121K) | (1.3M) | (684K) | (786.6K) | (825.9K) | |
Change To Netincome | 1.2M | 9.8M | 4.7M | (56.1M) | (64.5M) | (61.3M) |
Bassett Furniture Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bassett Furniture or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bassett Furniture's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bassett stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | 0.0004 |
Bassett Furniture Volatility Alert
Bassett Furniture Industries currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bassett Furniture's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bassett Furniture's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bassett Furniture Fundamentals Vs Peers
Comparing Bassett Furniture's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bassett Furniture's direct or indirect competition across all of the common fundamentals between Bassett Furniture and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bassett Furniture or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bassett Furniture's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bassett Furniture by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Bassett Furniture to competition |
Fundamentals | Bassett Furniture | Peer Average |
Return On Equity | -0.0961 | -0.31 |
Return On Asset | -0.0177 | -0.14 |
Profit Margin | (0.05) % | (1.27) % |
Operating Margin | (0.07) % | (5.51) % |
Current Valuation | 175.18 M | 16.62 B |
Shares Outstanding | 8.8 M | 571.82 M |
Shares Owned By Insiders | 7.66 % | 10.09 % |
Shares Owned By Institutions | 49.68 % | 39.21 % |
Number Of Shares Shorted | 44.62 K | 4.71 M |
Price To Earning | 5.88 X | 28.72 X |
Price To Book | 0.77 X | 9.51 X |
Price To Sales | 0.37 X | 11.42 X |
Revenue | 390.14 M | 9.43 B |
Gross Profit | 248.34 M | 27.38 B |
EBITDA | (3.13 M) | 3.9 B |
Net Income | (3.17 M) | 570.98 M |
Cash And Equivalents | 84.58 M | 2.7 B |
Cash Per Share | 9.24 X | 5.01 X |
Total Debt | 116.18 M | 5.32 B |
Debt To Equity | 0.54 % | 48.70 % |
Current Ratio | 1.94 X | 2.16 X |
Book Value Per Share | 18.89 X | 1.93 K |
Cash Flow From Operations | 18.72 M | 971.22 M |
Short Ratio | 4.02 X | 4.00 X |
Earnings Per Share | (1.92) X | 3.12 X |
Price To Earnings To Growth | 1.13 X | 4.89 X |
Target Price | 19.0 | |
Number Of Employees | 1.39 K | 18.84 K |
Beta | 1.66 | -0.15 |
Market Capitalization | 125.24 M | 19.03 B |
Total Asset | 370.42 M | 29.47 B |
Retained Earnings | 139.35 M | 9.33 B |
Working Capital | 80.06 M | 1.48 B |
Note: Disposition of 530 shares by Bassett John E Iii of Bassett Furniture at 14. subject to Rule 16b-3 [view details]
Bassett Furniture Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bassett . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 114.74 | |||
Daily Balance Of Power | (0.70) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 13.87 | |||
Day Typical Price | 13.92 | |||
Market Facilitation Index | 1.0E-4 | |||
Price Action Indicator | 0.045 | |||
Period Momentum Indicator | (0.21) |
About Bassett Furniture Buy or Sell Advice
When is the right time to buy or sell Bassett Furniture Industries? Buying financial instruments such as Bassett Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Bassett Stock Analysis
When running Bassett Furniture's price analysis, check to measure Bassett Furniture'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 Bassett Furniture is operating at the current time. Most of Bassett Furniture's value examination focuses on studying past and present price action to predict the probability of Bassett Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bassett Furniture's price. Additionally, you may evaluate how the addition of Bassett Furniture to your portfolios can decrease your overall portfolio volatility.