Beasley Broadcast Group Stock Performance
| BBGI Stock | USD 4.25 0.11 2.66% |
The firm shows a Beta (market volatility) of -1.93, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Beasley Broadcast are expected to decrease by larger amounts. On the other hand, during market turmoil, Beasley Broadcast is expected to outperform it. At this point, Beasley Broadcast has a negative expected return of -0.3%. Please make sure to confirm Beasley Broadcast's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Beasley Broadcast 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 Beasley Broadcast Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in August 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 26.7 M | |
| Total Cashflows From Investing Activities | 4.3 M |
Beasley Broadcast Relative Risk vs. Return Landscape
If you would invest 553.00 in Beasley Broadcast Group on April 21, 2025 and sell it today you would lose (128.00) from holding Beasley Broadcast Group or give up 23.15% of portfolio value over 90 days. Beasley Broadcast Group is currently does not generate positive expected returns and assumes 4.7976% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Beasley, 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 |
Beasley Broadcast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beasley Broadcast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beasley Broadcast Group, and traders can use it to determine the average amount a Beasley Broadcast'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 = -0.0635
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBGI |
Estimated Market Risk
| 4.8 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beasley Broadcast 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 Beasley Broadcast by adding Beasley Broadcast to a well-diversified portfolio.
Beasley Broadcast Fundamentals Growth
Beasley Stock prices reflect investors' perceptions of the future prospects and financial health of Beasley Broadcast, and Beasley Broadcast 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 Beasley Stock performance.
| Return On Equity | -0.0585 | ||||
| Return On Asset | 0.0148 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 279.39 M | ||||
| Shares Outstanding | 961.28 K | ||||
| Price To Earning | 6.47 X | ||||
| Price To Book | 0.05 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 240.29 M | ||||
| EBITDA | 21.17 M | ||||
| Cash And Equivalents | 45.92 M | ||||
| Cash Per Share | 1.55 X | ||||
| Total Debt | 287.21 M | ||||
| Debt To Equity | 1.36 % | ||||
| Book Value Per Share | 150.64 X | ||||
| Cash Flow From Operations | (3.71 M) | ||||
| Earnings Per Share | (5.24) X | ||||
| Total Asset | 549.21 M | ||||
| Retained Earnings | 19.16 M | ||||
| Current Asset | 37.08 M | ||||
| Current Liabilities | 10.9 M | ||||
About Beasley Broadcast Performance
By evaluating Beasley Broadcast's fundamental ratios, stakeholders can gain valuable insights into Beasley Broadcast's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beasley Broadcast 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 Beasley Broadcast has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Beasley Broadcast Group, Inc., a multi-platform media company, owns and operates radio stations in the United States. The company was founded in 1961 and is headquartered in Naples, Florida. Beasley Broadcast operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 811 people.Things to note about Beasley Broadcast performance evaluation
Checking the ongoing alerts about Beasley Broadcast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beasley Broadcast help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beasley Broadcast generated a negative expected return over the last 90 days | |
| Beasley Broadcast has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 240.29 M. Net Loss for the year was (5.89 M) with profit before overhead, payroll, taxes, and interest of 37.05 M. | |
| Beasley Broadcast Group currently holds about 45.92 M in cash with (3.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.55. | |
| Roughly 27.0% of the company shares are held by company insiders |
- Analyzing Beasley Broadcast'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 Beasley Broadcast's stock is overvalued or undervalued compared to its peers.
- Examining Beasley Broadcast'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 Beasley Broadcast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beasley Broadcast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beasley Broadcast's stock. These opinions can provide insight into Beasley Broadcast's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beasley Stock analysis
When running Beasley Broadcast's price analysis, check to measure Beasley Broadcast'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 Beasley Broadcast is operating at the current time. Most of Beasley Broadcast's value examination focuses on studying past and present price action to predict the probability of Beasley Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beasley Broadcast's price. Additionally, you may evaluate how the addition of Beasley Broadcast to your portfolios can decrease your overall portfolio volatility.
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