Barrett Business Services Stock Performance
| BBSI Stock | USD 42.78 0.71 1.63% |
On a scale of 0 to 100, Barrett Business holds a performance score of 12. The firm shows a Beta (market volatility) of 1.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Barrett Business will likely underperform. Please check Barrett Business' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Barrett Business' price patterns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Barrett Business Services are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Barrett Business demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.63) | Five Day Return 1.4 | Year To Date Return 48.8 | Ten Year Return 683.52 | All Time Return 6.2 K |
Forward Dividend Yield 0.0074 | Payout Ratio 0.0886 | Last Split Factor 4:1 | Forward Dividend Rate 0.32 | Dividend Date 2024-12-06 |
1 | Disposition of 5571 shares by Gary Kramer of Barrett Business at 32.63 subject to Rule 16b-3 | 09/11/2024 |
2 | Disposition of 4708 shares by James Potts of Barrett Business subject to Rule 16b-3 | 09/16/2024 |
3 | Returns Are Gaining Momentum At Barrett Business Services | 09/18/2024 |
4 | Acquisition by Clabby Joseph Stephen of 3064 shares of Barrett Business subject to Rule 16b-3 | 09/23/2024 |
5 | Disposition of 4088 shares by Anthony Harris of Barrett Business subject to Rule 16b-3 | 10/17/2024 |
6 | Barrett Business Services Inc Q3 2024 Earnings Report Preview What To Look For | 11/05/2024 |
7 | Barrett Business Services Beats Q3 Earnings and Revenue Estimates | 11/06/2024 |
8 | Compared to Estimates, Barrett Q3 Earnings A Look at Key Metrics | 11/07/2024 |
9 | Barrett Business Services, Inc. Q3 2024 Earnings Call Transcript | 11/08/2024 |
10 | Disposition of 2363 shares by Anthony Harris of Barrett Business at 42.88 subject to Rule 16b-3 | 11/11/2024 |
11 | Acquisition by Anthony Harris of 12500 shares of Barrett Business at 42.79 subject to Rule 16b-3 | 11/12/2024 |
12 | FMR LLC Adjusts Stake in Barrett Business Services Inc | 11/13/2024 |
13 | Disposition of 4584 shares by Carley Thomas J of Barrett Business at 41.2436 subject to Rule 16b-3 | 11/19/2024 |
14 | BBSI Market Cap 1,098 Mil - GuruFocus.com | 11/20/2024 |
| Begin Period Cash Flow | 107.4 M |
Barrett |
Barrett Business Relative Risk vs. Return Landscape
If you would invest 3,644 in Barrett Business Services on August 30, 2024 and sell it today you would earn a total of 634.00 from holding Barrett Business Services or generate 17.4% return on investment over 90 days. Barrett Business Services is currently generating 0.2633% in daily expected returns and assumes 1.5985% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Barrett, and 95% 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 = 0.1647
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Barrett Business is performing at about 12% 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 Barrett Business by adding it 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 | 0.26 | ||||
| Return On Asset | 0.0506 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.04 B | ||||
| Shares Outstanding | 25.94 M | ||||
| Price To Earning | 21.90 X | ||||
| Price To Book | 5.24 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 1.07 B | ||||
| Gross Profit | 234.84 M | ||||
| EBITDA | 76.26 M | ||||
| Net Income | 50.61 M | ||||
| Cash And Equivalents | 111.4 M | ||||
| Cash Per Share | 15.72 X | ||||
| Total Debt | 21.21 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 27.87 X | ||||
| Cash Flow From Operations | 67.22 M | ||||
| Earnings Per Share | 1.86 X | ||||
| Market Capitalization | 1.13 B | ||||
| Total Asset | 721.54 M | ||||
| Retained Earnings | 182.94 M | ||||
| Working Capital | 104.25 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.49 | 28.58 | |
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.16 | 0.13 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.25 | 0.27 |
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 is unlikely to experience financial distress in the next 2 years | |
| Barrett Business has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: BBSI Market Cap 1,098 Mil - GuruFocus.com |
- 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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |