Blue Star Capital Stock Fundamentals
BLU Stock | 0.02 0 14.29% |
Blue Star Capital 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.
At present, Blue Star's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to 62.55, whereas Total Revenue is forecasted to decline to (147.6 K). Blue | Select Account or Indicator |
Blue Star Capital Company Current Valuation Analysis
Blue Star's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Blue Star Current Valuation | 978.64 K |
Most of Blue Star's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blue Star Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Blue Star Capital has a Current Valuation of 978.64 K. This is 100.0% lower than that of the Capital Markets sector and 99.99% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 99.99% higher than that of the company.
Blue Star Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blue Star's current stock value. Our valuation model uses many indicators to compare Blue Star value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Star competition to find correlations between indicators driving Blue Star's intrinsic value. More Info.Blue Star Capital is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blue Star's earnings, one of the primary drivers of an investment's value.Blue Current Valuation 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 Current Valuation 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 current valuation category among its peers.
Blue Fundamentals
Return On Equity | -0.68 | ||||
Return On Asset | -0.42 | ||||
Operating Margin | 2.33 % | ||||
Current Valuation | 978.64 K | ||||
Shares Outstanding | 5.09 B | ||||
Shares Owned By Insiders | 36.32 % | ||||
Price To Book | 0.19 X | ||||
Price To Sales | 3.37 X | ||||
Revenue | (122.2 K) | ||||
Gross Profit | (784.06 K) | ||||
EBITDA | (6.33 M) | ||||
Net Income | (6.33 M) | ||||
Total Debt | 32.08 K | ||||
Book Value Per Share | 0 X | ||||
Cash Flow From Operations | (236.78 K) | ||||
Beta | 1.43 | ||||
Market Capitalization | 1.02 M | ||||
Total Asset | 5.36 M | ||||
Retained Earnings | (9.38 M) | ||||
Working Capital | 24.23 K | ||||
Net Asset | 5.36 M |
About Blue Star Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Star Capital'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 Capital 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.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 1.8 K | 1.7 K | |
Total Revenue | -140.5 K | -147.6 K | |
Cost Of Revenue | -110 K | -104.5 K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Blue Stock
Blue Star financial ratios help investors to determine whether Blue Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blue with respect to the benefits of owning Blue Star security.