Barrett Business Services Stock Performance
| BBSI Stock | USD 39.84 0.45 1.14% |
The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Barrett Business' returns are expected to increase less than the market. However, during the bear market, the loss of holding Barrett Business is expected to be smaller as well. At this point, Barrett Business Services has a negative expected return of -0.11%. Please make sure to confirm Barrett Business' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Barrett Business Services 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 Barrett Business Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 74.8 M |
Barrett |
Barrett Business Relative Risk vs. Return Landscape
If you would invest 4,297 in Barrett Business Services on January 15, 2025 and sell it today you would lose (313.00) from holding Barrett Business Services or give up 7.28% of portfolio value over 90 days. Barrett Business Services is currently does not generate positive expected returns and assumes 1.3314% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Barrett, 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 |
Barrett Business Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barrett Business' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Barrett Business Services, and traders can use it to determine the average amount a Barrett Business' 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 = -0.085
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| Negative Returns | BBSI |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Barrett Business 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 Barrett Business by adding Barrett Business to a well-diversified portfolio.
Barrett Business Fundamentals Growth
Barrett Stock prices reflect investors' perceptions of the future prospects and financial health of Barrett Business, and Barrett Business 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 Barrett Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0509 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 928.78 M | ||||
| Shares Outstanding | 25.83 M | ||||
| Price To Earning | 21.90 X | ||||
| Price To Book | 4.65 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 1.14 B | ||||
| EBITDA | 78.25 M | ||||
| Cash And Equivalents | 111.4 M | ||||
| Cash Per Share | 15.72 X | ||||
| Total Debt | 21.45 M | ||||
| Debt To Equity | 0.11 % | ||||
| Book Value Per Share | 27.87 X | ||||
| Cash Flow From Operations | 10.09 M | ||||
| Earnings Per Share | 1.98 X | ||||
| Total Asset | 745.51 M | ||||
| Retained Earnings | 200 M | ||||
| Current Asset | 227.01 M | ||||
| Current Liabilities | 237.39 M | ||||
About Barrett Business Performance
By evaluating Barrett Business' fundamental ratios, stakeholders can gain valuable insights into Barrett Business' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Barrett Business 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 Barrett Business 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.
Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. The company was incorporated in 1965 and is headquartered in Vancouver, Washington. Barrett Business operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. It employs 121660 people.Things to note about Barrett Business Services performance evaluation
Checking the ongoing alerts about Barrett Business for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barrett Business Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barrett Business generated a negative expected return over the last 90 days | |
| Over 92.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Barrett Business' 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 Barrett Business' stock is overvalued or undervalued compared to its peers.
- Examining Barrett Business' 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 Barrett Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barrett Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barrett Business' stock. These opinions can provide insight into Barrett Business' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Barrett Stock analysis
When running Barrett Business' price analysis, check to measure Barrett Business' 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 Barrett Business is operating at the current time. Most of Barrett Business' value examination focuses on studying past and present price action to predict the probability of Barrett Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrett Business' price. Additionally, you may evaluate how the addition of Barrett Business to your portfolios can decrease your overall portfolio volatility.
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