BlackWall Property (Australia) Performance
| BWF Stock | 0.43 0.02 4.88% |
The firm shows a Beta (market volatility) of -0.0073, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BlackWall Property are expected to decrease at a much lower rate. During the bear market, BlackWall Property is likely to outperform the market. At this point, BlackWall Property Funds has a negative expected return of -0.0936%. Please make sure to confirm BlackWall Property's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if BlackWall Property Funds 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 BlackWall Property Funds has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, BlackWall Property is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0235 | Payout Ratio 0.7576 | Forward Dividend Rate 0.01 | Ex Dividend Date 2024-09-20 |
| Begin Period Cash Flow | 5.8 M |
BlackWall |
BlackWall Property Relative Risk vs. Return Landscape
If you would invest 48.00 in BlackWall Property Funds on September 24, 2024 and sell it today you would lose (5.00) from holding BlackWall Property Funds or give up 10.42% of portfolio value over 90 days. BlackWall Property Funds is producing return of less than zero assuming 3.9239% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than BlackWall Property, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BlackWall Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackWall Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackWall Property Funds, and traders can use it to determine the average amount a BlackWall Property'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 = -0.0239
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| Negative Returns | BWF |
Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlackWall Property 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 BlackWall Property by adding BlackWall Property to a well-diversified portfolio.
BlackWall Property Fundamentals Growth
BlackWall Stock prices reflect investors' perceptions of the future prospects and financial health of BlackWall Property, and BlackWall Property 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 BlackWall Stock performance.
| Return On Equity | -0.0161 | ||||
| Return On Asset | 0.0064 | ||||
| Profit Margin | 2.40 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 70.86 M | ||||
| Shares Outstanding | 167.8 M | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 36.67 X | ||||
| Revenue | 1.2 M | ||||
| Gross Profit | 2.06 M | ||||
| EBITDA | (3.27 M) | ||||
| Net Income | (710 K) | ||||
| Cash And Equivalents | 5.79 M | ||||
| Total Debt | 2.87 M | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | 1.74 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 72.94 M | ||||
| Retained Earnings | 508 K | ||||
About BlackWall Property Performance
Assessing BlackWall Property's fundamental ratios provides investors with valuable insights into BlackWall Property's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BlackWall Property 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.
BlackWall Property is entity of Australia. It is traded as Stock on AU exchange.Things to note about BlackWall Property Funds performance evaluation
Checking the ongoing alerts about BlackWall Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackWall Property Funds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlackWall Property generated a negative expected return over the last 90 days | |
| BlackWall Property has some characteristics of a very speculative penny stock | |
| BlackWall Property has high historical volatility and very poor performance | |
| The company reported the revenue of 1.2 M. Net Loss for the year was (710 K) with profit before overhead, payroll, taxes, and interest of 2.06 M. | |
| About 87.0% of the company shares are held by company insiders |
- Analyzing BlackWall Property'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 BlackWall Property's stock is overvalued or undervalued compared to its peers.
- Examining BlackWall Property'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 BlackWall Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackWall Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackWall Property's stock. These opinions can provide insight into BlackWall Property's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BlackWall Stock Analysis
When running BlackWall Property's price analysis, check to measure BlackWall Property'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 BlackWall Property is operating at the current time. Most of BlackWall Property's value examination focuses on studying past and present price action to predict the probability of BlackWall Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackWall Property's price. Additionally, you may evaluate how the addition of BlackWall Property to your portfolios can decrease your overall portfolio volatility.