Bloomberry Resorts (Philippines) Analysis
| BLOOM Stock | 4.49 0.03 0.66% |
Bloomberry Resorts Corp is fairly valued with Real Value of 4.31 and Hype Value of 4.49. The main objective of Bloomberry Resorts stock analysis is to determine its intrinsic value, which is an estimate of what Bloomberry Resorts Corp is worth, separate from its market price. There are two main types of Bloomberry Resorts' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bloomberry Resorts' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bloomberry Resorts' stock to identify patterns and trends that may indicate its future price movements.
The Bloomberry Resorts stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Bloomberry Stock trading window is adjusted to Asia/Manila timezone.
Bloomberry |
Bloomberry Resorts Corp Investment Alerts
| 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. |
Bloomberry Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 76.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bloomberry Resorts's market, we take the total number of its shares issued and multiply it by Bloomberry Resorts's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 24th of December, Bloomberry Resorts shows the Mean Deviation of 1.74, risk adjusted performance of (0.30), and Standard Deviation of 2.42. Bloomberry Resorts Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bloomberry Resorts Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bloomberry Resorts middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bloomberry Resorts Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bloomberry Resorts Outstanding Bonds
Bloomberry Resorts issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bloomberry Resorts Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bloomberry bonds can be classified according to their maturity, which is the date when Bloomberry Resorts Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bloomberry Resorts Predictive Daily Indicators
Bloomberry Resorts intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bloomberry Resorts stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 224482.0 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.57 | |||
| Day Typical Price | 4.54 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.03) |
Bloomberry Resorts Forecast Models
Bloomberry Resorts' time-series forecasting models are one of many Bloomberry Resorts' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bloomberry Resorts' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bloomberry Resorts to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
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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.