BSA (Australia) Analysis
| BSA Stock | 0.98 0.01 1.01% |
BSA is fairly valued with Real Value of 1.0 and Hype Value of 0.98. The main objective of BSA stock analysis is to determine its intrinsic value, which is an estimate of what BSA is worth, separate from its market price. There are two main types of BSA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BSA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BSA's stock to identify patterns and trends that may indicate its future price movements.
The BSA stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. BSA is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. BSA Stock trading window is adjusted to Australia/Sydney timezone.
BSA |
BSA Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company last dividend was issued on the 4th of October 2021. BSA had 1:8 split on the 28th of November 2022. For more info on BSA please contact Arno Becker at 61 2 9763 6200 or go to https://www.bsa.com.au.BSA Quarterly Total Revenue |
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BSA Investment Alerts
| BSA has some characteristics of a very speculative penny stock | |
| BSA had very high historical volatility over the last 90 days | |
| BSA generates negative cash flow from operations | |
| About 20.0% of the company shares are held by company insiders |
BSA Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BSA's market, we take the total number of its shares issued and multiply it by BSA'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.BSA Profitablity
BSA's profitability indicators refer to fundamental financial ratios that showcase BSA's ability to generate income relative to its revenue or operating costs. If, let's say, BSA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BSA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BSA's profitability requires more research than a typical breakdown of BSA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
BSA has return on total asset (ROA) of 0.2107 % which means that it generated a profit of $0.2107 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (4.9644) %, meaning that it generated substantial loss on money invested by shareholders. BSA's management efficiency ratios could be used to measure how well BSA manages its routine affairs as well as how well it operates its assets and liabilities. At this time, BSA's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 114.3 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 57.3 K in 2024.Leadership effectiveness at BSA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0891 | Profit Margin 0.0416 | Beta 1.173 | Return On Assets 0.2107 | Return On Equity (4.96) |
Technical Drivers
As of the 23rd of December, BSA owns the coefficient of variation of 1467.15, and Market Risk Adjusted Performance of 4.95. BSA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.BSA 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. BSA 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 BSA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BSA Outstanding Bonds
BSA 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. BSA 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 BSA bonds can be classified according to their maturity, which is the date when BSA 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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BSA Predictive Daily Indicators
BSA 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 BSA 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.
BSA Forecast Models
BSA's time-series forecasting models are one of many BSA's 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 BSA's 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.About BSA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BSA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BSA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BSA. By using and applying BSA Stock analysis, traders can create a robust methodology for identifying BSA entry and exit points for their positions.
BSA is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for BSA Stock Analysis
When running BSA's price analysis, check to measure BSA'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 BSA is operating at the current time. Most of BSA's value examination focuses on studying past and present price action to predict the probability of BSA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSA's price. Additionally, you may evaluate how the addition of BSA to your portfolios can decrease your overall portfolio volatility.