BLUELINX HLDGS (Germany) Analysis

FZG1 Stock  EUR 102.00  4.00  3.77%   
BLUELINX HLDGS DL 01 is overvalued with Real Value of 88.41 and Hype Value of 102.0. The main objective of BLUELINX HLDGS stock analysis is to determine its intrinsic value, which is an estimate of what BLUELINX HLDGS DL 01 is worth, separate from its market price. There are two main types of BLUELINX HLDGS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BLUELINX HLDGS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BLUELINX HLDGS's stock to identify patterns and trends that may indicate its future price movements.
The BLUELINX HLDGS stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BLUELINX HLDGS's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BLUELINX HLDGS DL 01. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

BLUELINX Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 32.94. BLUELINX HLDGS DL had not issued any dividends in recent years. BlueLinx Holdings Inc., together with its subsidiaries, distributes residential and commercial building products in the United States. It serves dealers, specialty distributors, national home centers, and manufactured housing customers through a network of distribution centers. BLUELINX HLDGS operates under Building Products Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2079 people. To learn more about BLUELINX HLDGS DL 01 call Mitchell Lewis at 770 953 7000 or check out http://www.bluelinxco.com.

BLUELINX HLDGS DL Investment Alerts

BLUELINX HLDGS DL had very high historical volatility over the last 90 days
Over 87.0% of the company shares are owned by institutional investors

BLUELINX Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 769.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BLUELINX HLDGS's market, we take the total number of its shares issued and multiply it by BLUELINX HLDGS'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.

BLUELINX Profitablity

BLUELINX HLDGS's profitability indicators refer to fundamental financial ratios that showcase BLUELINX HLDGS's ability to generate income relative to its revenue or operating costs. If, let's say, BLUELINX HLDGS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BLUELINX HLDGS'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 BLUELINX HLDGS's profitability requires more research than a typical breakdown of BLUELINX HLDGS'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 0.07 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 21st of December, BLUELINX HLDGS shows the risk adjusted performance of 0.0346, and Mean Deviation of 2.04. BLUELINX HLDGS DL 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. Please confirm BLUELINX HLDGS DL maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if BLUELINX HLDGS DL is priced some-what accurately, providing market reflects its regular price of 102.0 per share.

BLUELINX HLDGS DL Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BLUELINX HLDGS 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 BLUELINX HLDGS DL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BLUELINX HLDGS Outstanding Bonds

BLUELINX HLDGS 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. BLUELINX HLDGS DL 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 BLUELINX bonds can be classified according to their maturity, which is the date when BLUELINX HLDGS DL 01 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.

BLUELINX HLDGS Predictive Daily Indicators

BLUELINX HLDGS 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 BLUELINX HLDGS 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.

BLUELINX HLDGS Forecast Models

BLUELINX HLDGS's time-series forecasting models are one of many BLUELINX HLDGS'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 BLUELINX HLDGS'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 BLUELINX Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BLUELINX HLDGS 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 BLUELINX 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 BLUELINX HLDGS. By using and applying BLUELINX Stock analysis, traders can create a robust methodology for identifying BLUELINX entry and exit points for their positions.
BlueLinx Holdings Inc., together with its subsidiaries, distributes residential and commercial building products in the United States. It serves dealers, specialty distributors, national home centers, and manufactured housing customers through a network of distribution centers. BLUELINX HLDGS operates under Building Products Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2079 people.

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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 BLUELINX HLDGS to your portfolios without increasing risk or reducing expected return.

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When running BLUELINX HLDGS's price analysis, check to measure BLUELINX HLDGS'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 BLUELINX HLDGS is operating at the current time. Most of BLUELINX HLDGS's value examination focuses on studying past and present price action to predict the probability of BLUELINX HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLUELINX HLDGS's price. Additionally, you may evaluate how the addition of BLUELINX HLDGS to your portfolios can decrease your overall portfolio volatility.
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