BlackWall Property (Australia) Analysis
| BWF Stock | 0.43 0.02 4.88% |
BlackWall Property Funds is overvalued with Real Value of 0.36 and Hype Value of 0.43. The main objective of BlackWall Property stock analysis is to determine its intrinsic value, which is an estimate of what BlackWall Property Funds is worth, separate from its market price. There are two main types of BlackWall Property's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BlackWall Property's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BlackWall Property's stock to identify patterns and trends that may indicate its future price movements.
The BlackWall Property 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. BlackWall Property 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. BlackWall Stock trading window is adjusted to Australia/Sydney timezone.
BlackWall |
BlackWall Stock Analysis Notes
About 87.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackWall Property Funds recorded a loss per share of 0.01. The entity last dividend was issued on the 20th of September 2024. For more info on BlackWall Property Funds please contact the company at 61 2 9033 8611 or go to https://www.blackwall.com.au.BlackWall Property Funds Investment Alerts
| 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 |
BlackWall Property Thematic Classifications
In addition to having BlackWall Property stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds |
BlackWall Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BlackWall Property's market, we take the total number of its shares issued and multiply it by BlackWall Property'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.BlackWall Profitablity
BlackWall Property's profitability indicators refer to fundamental financial ratios that showcase BlackWall Property's ability to generate income relative to its revenue or operating costs. If, let's say, BlackWall Property is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BlackWall Property'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 BlackWall Property's profitability requires more research than a typical breakdown of BlackWall Property'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 2.4 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Management Efficiency
At this time, BlackWall Property's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 1.9 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.4 M in 2024. BlackWall Property's management efficiency ratios could be used to measure how well BlackWall Property manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at BlackWall Property Funds is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0235 | Operating Margin 0.2622 | Profit Margin 2.3969 | Forward Dividend Yield 0.0235 | Beta 0.791 |
Technical Drivers
As of the 23rd of December, BlackWall Property shows the mean deviation of 2.66, and Risk Adjusted Performance of (0.02). BlackWall Property Funds 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.BlackWall Property Funds 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. BlackWall Property 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 BlackWall Property Funds. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BlackWall Property Outstanding Bonds
BlackWall Property 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. BlackWall Property Funds 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 BlackWall bonds can be classified according to their maturity, which is the date when BlackWall Property Funds 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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BlackWall Property Predictive Daily Indicators
BlackWall Property 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 BlackWall Property 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.
BlackWall Property Forecast Models
BlackWall Property's time-series forecasting models are one of many BlackWall Property'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 BlackWall Property'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 BlackWall Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BlackWall Property 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 BlackWall 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 BlackWall Property. By using and applying BlackWall Stock analysis, traders can create a robust methodology for identifying BlackWall entry and exit points for their positions.
BlackWall Property is entity of Australia. It is traded as Stock on AU exchange.
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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.