Bluelinx Holdings Stock Performance
| BXC Stock | USD 68.22 4.46 6.99% |
The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BlueLinx Holdings are expected to decrease at a much lower rate. During the bear market, BlueLinx Holdings is likely to outperform the market. At this point, BlueLinx Holdings has a negative expected return of -0.6%. Please make sure to confirm BlueLinx Holdings' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if BlueLinx Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BlueLinx Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in June 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 521.7 M |
BlueLinx Holdings Relative Risk vs. Return Landscape
If you would invest 10,361 in BlueLinx Holdings on February 3, 2025 and sell it today you would lose (3,539) from holding BlueLinx Holdings or give up 34.16% of portfolio value over 90 days. BlueLinx Holdings is generating negative expected returns assuming volatility of 3.2178% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than BlueLinx, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BlueLinx Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlueLinx Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlueLinx Holdings, and traders can use it to determine the average amount a BlueLinx Holdings' 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 = -0.1862
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| Negative Returns | BXC |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlueLinx Holdings 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 BlueLinx Holdings by adding BlueLinx Holdings to a well-diversified portfolio.
BlueLinx Holdings Fundamentals Growth
BlueLinx Stock prices reflect investors' perceptions of the future prospects and financial health of BlueLinx Holdings, and BlueLinx Holdings 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 BlueLinx Stock performance.
| Return On Equity | 0.0596 | ||||
| Return On Asset | 0.0267 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 732.28 M | ||||
| Shares Outstanding | 8.18 M | ||||
| Price To Earning | 7.90 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 2.95 B | ||||
| EBITDA | 128.54 M | ||||
| Cash And Equivalents | 104.95 M | ||||
| Cash Per Share | 11.31 X | ||||
| Total Debt | 636.2 M | ||||
| Debt To Equity | 1.22 % | ||||
| Book Value Per Share | 78.34 X | ||||
| Cash Flow From Operations | 85.18 M | ||||
| Earnings Per Share | 6.19 X | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | 522.25 M | ||||
| Current Asset | 402.02 M | ||||
| Current Liabilities | 130.17 M | ||||
About BlueLinx Holdings Performance
By analyzing BlueLinx Holdings' fundamental ratios, stakeholders can gain valuable insights into BlueLinx Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BlueLinx Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BlueLinx Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BlueLinx Holdings Inc., together with its subsidiaries, distributes residential and commercial building products in the United States. BlueLinx Holdings Inc. was incorporated in 2004 and is headquartered in Marietta, Georgia. Bluelinx Holdings operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 2032 people.Things to note about BlueLinx Holdings performance evaluation
Checking the ongoing alerts about BlueLinx Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlueLinx Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlueLinx Holdings generated a negative expected return over the last 90 days | |
| BlueLinx Holdings has high historical volatility and very poor performance | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
- Analyzing BlueLinx Holdings' 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 BlueLinx Holdings' stock is overvalued or undervalued compared to its peers.
- Examining BlueLinx Holdings' 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 BlueLinx Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlueLinx Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlueLinx Holdings' stock. These opinions can provide insight into BlueLinx Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BlueLinx Stock analysis
When running BlueLinx Holdings' price analysis, check to measure BlueLinx Holdings' 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 BlueLinx Holdings is operating at the current time. Most of BlueLinx Holdings' value examination focuses on studying past and present price action to predict the probability of BlueLinx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlueLinx Holdings' price. Additionally, you may evaluate how the addition of BlueLinx Holdings to your portfolios can decrease your overall portfolio volatility.
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