Bloomberry Resorts (Philippines) Performance
| BLOOM Stock | 4.49 0.03 0.66% |
The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bloomberry Resorts' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bloomberry Resorts is expected to be smaller as well. At this point, Bloomberry Resorts Corp has a negative expected return of -0.94%. Please make sure to confirm Bloomberry Resorts' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Bloomberry Resorts Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bloomberry Resorts Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Price Earnings Ratio | 39.678 | |
| Total Cashflows From Investing Activities | -5 B |
Bloomberry |
Bloomberry Resorts Relative Risk vs. Return Landscape
If you would invest 830.00 in Bloomberry Resorts Corp on September 26, 2024 and sell it today you would lose (381.00) from holding Bloomberry Resorts Corp or give up 45.9% of portfolio value over 90 days. Bloomberry Resorts Corp is generating negative expected returns and assumes 2.3862% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Bloomberry, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Bloomberry Resorts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bloomberry Resorts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bloomberry Resorts Corp, and traders can use it to determine the average amount a Bloomberry Resorts' 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 = -0.3946
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| Negative Returns | BLOOM |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.94 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.39 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bloomberry Resorts 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 Bloomberry Resorts by adding Bloomberry Resorts to a well-diversified portfolio.
Bloomberry Resorts Fundamentals Growth
Bloomberry Stock prices reflect investors' perceptions of the future prospects and financial health of Bloomberry Resorts, and Bloomberry Resorts 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 Bloomberry Stock performance.
| Revenue | 21.97 B | |||
| Cash And Equivalents | 3.42 B | |||
| Total Debt | 73.75 B | |||
| Cash Flow From Operations | 5.01 B | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 115.25 B | |||
About Bloomberry Resorts Performance
Assessing Bloomberry Resorts' fundamental ratios provides investors with valuable insights into Bloomberry Resorts' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bloomberry Resorts is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Bloomberry Resorts Corp performance evaluation
Checking the ongoing alerts about Bloomberry Resorts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bloomberry Resorts Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bloomberry Resorts generated a negative expected return over the last 90 days | |
| Bloomberry Resorts has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 21.97 B. Net Loss for the year was (4.25 B) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Bloomberry Resorts' 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 Bloomberry Resorts' stock is overvalued or undervalued compared to its peers.
- Examining Bloomberry Resorts' 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 Bloomberry Resorts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bloomberry Resorts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bloomberry Resorts' stock. These opinions can provide insight into Bloomberry Resorts' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bloomberry Stock Analysis
When running Bloomberry Resorts' price analysis, check to measure Bloomberry Resorts' 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 Bloomberry Resorts is operating at the current time. Most of Bloomberry Resorts' value examination focuses on studying past and present price action to predict the probability of Bloomberry Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bloomberry Resorts' price. Additionally, you may evaluate how the addition of Bloomberry Resorts to your portfolios can decrease your overall portfolio volatility.