Bloomsbury Publishing (UK) Performance
| BMY Stock | 682.00 16.00 2.29% |
Bloomsbury Publishing has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bloomsbury Publishing are expected to decrease at a much lower rate. During the bear market, Bloomsbury Publishing is likely to outperform the market. Bloomsbury Publishing Plc right now shows a risk of 2.19%. Please confirm Bloomsbury Publishing Plc total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Bloomsbury Publishing Plc will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Bloomsbury Publishing Plc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Bloomsbury Publishing is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0213 | Payout Ratio 0.3225 | Last Split Factor 32.46589:3 | Forward Dividend Rate 0.15 | Ex Dividend Date 2024-10-31 |
1 | With 86 percent ownership, Bloomsbury Publishing Plc boasts of strong institutional backing - Yahoo Finance | 10/02/2024 |
2 | Insider Buying Bloomsbury Publishing Plc Insider Acquires 12,1 Shares of Stock - MarketBeat | 11/26/2024 |
| Bloomsbury Publishing dividend paid on 29th of November 2024 | 11/29/2024 |
| Begin Period Cash Flow | 51.5 M |
Bloomsbury |
Bloomsbury Publishing Relative Risk vs. Return Landscape
If you would invest 65,629 in Bloomsbury Publishing Plc on September 18, 2024 and sell it today you would earn a total of 2,571 from holding Bloomsbury Publishing Plc or generate 3.92% return on investment over 90 days. Bloomsbury Publishing Plc is generating 0.0833% of daily returns and assumes 2.1881% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Bloomsbury, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bloomsbury Publishing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bloomsbury Publishing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bloomsbury Publishing Plc, and traders can use it to determine the average amount a Bloomsbury Publishing'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 = 0.0381
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bloomsbury Publishing is performing at about 3% of its full potential. 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 Bloomsbury Publishing by adding it to a well-diversified portfolio.
Bloomsbury Publishing Fundamentals Growth
Bloomsbury Stock prices reflect investors' perceptions of the future prospects and financial health of Bloomsbury Publishing, and Bloomsbury Publishing 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 Bloomsbury Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0916 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 566.64 M | ||||
| Shares Outstanding | 81.44 M | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 342.65 M | ||||
| Gross Profit | 144.91 M | ||||
| EBITDA | 55.25 M | ||||
| Net Income | 32.3 M | ||||
| Total Debt | 8.9 M | ||||
| Book Value Per Share | 2.49 X | ||||
| Cash Flow From Operations | 37.62 M | ||||
| Earnings Per Share | 0.46 X | ||||
| Total Asset | 371.74 M | ||||
| Retained Earnings | 130.4 M | ||||
About Bloomsbury Publishing Performance
By analyzing Bloomsbury Publishing's fundamental ratios, stakeholders can gain valuable insights into Bloomsbury Publishing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bloomsbury Publishing 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 Bloomsbury Publishing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bloomsbury Publishing is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Bloomsbury Publishing Plc performance evaluation
Checking the ongoing alerts about Bloomsbury Publishing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bloomsbury Publishing Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company shares are held by institutions such as insurance companies | |
| On 29th of November 2024 Bloomsbury Publishing paid 0.0389 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Insider Buying Bloomsbury Publishing Plc Insider Acquires 12,1 Shares of Stock - MarketBeat |
- Analyzing Bloomsbury Publishing'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 Bloomsbury Publishing's stock is overvalued or undervalued compared to its peers.
- Examining Bloomsbury Publishing'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 Bloomsbury Publishing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bloomsbury Publishing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bloomsbury Publishing's stock. These opinions can provide insight into Bloomsbury Publishing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bloomsbury Stock analysis
When running Bloomsbury Publishing's price analysis, check to measure Bloomsbury Publishing'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 Bloomsbury Publishing is operating at the current time. Most of Bloomsbury Publishing's value examination focuses on studying past and present price action to predict the probability of Bloomsbury Publishing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bloomsbury Publishing's price. Additionally, you may evaluate how the addition of Bloomsbury Publishing to your portfolios can decrease your overall portfolio volatility.
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