Blue Whale's average rating is Buy from 5 analysts.
We provide trade advice to complement the prevailing
expert consensus on Blue Whale Acquisition. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
About
100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 124.63. Blue Whale Acquisition next dividend is scheduled to be issued on the May 12, 2015.
Blue Whale technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
Blue Whale
financial leverage refers to using borrowed capital as a funding source to finance Blue Whale Acquisition ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Blue Whale financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Blue Whale's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Blue Whale's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Blue Whale's total debt and its cash.
This firm reported the last year's revenue of 2.99
B. Total Income to common stockholders was 29.6
M with profit before taxes, overhead, and interest of 513.64
M.
| 2011 | 2015 | 2020 | 2021 (projected) |
Current Assets | 627.73 M | 1.49 B | 1.34 B | 1.27 B | Total Assets | 1.34 B | 2.79 B | 3.21 B | 3.19 B |
Cost of Revenue Breakdown
Blue Whale Cost of Revenue is decreasing over the years with slightly volatile fluctuation. Cost of Revenue is expected to dwindle to about 2
B. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Blue Whale Cost of Revenue is projected to decrease significantly based on the last few years of reporting. The past year's Cost of Revenue was at 2.05 Billion
| 2010 | 2.02 Billion |
| 2011 | 2.41 Billion |
| 2015 | 2.28 Billion |
| 2020 | 2.05 Billion |
| 2021 | 2.05 Billion |
Blue Whale has a small chance to finish above $9.89 in 2 months
Current Downside Variance is up to 0.09. Price may slip again. Blue Whale Acquisition exhibits very low volatility with skewness of -0.08 and kurtosis of 1.49. However, we advise investors to further study Blue Whale Acquisition technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blue Whale's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blue Whale's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Blue Whale Implied Volatility
Blue Whale's implied volatility exposes the market's sentiment of Blue Whale Acquisition stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Blue Whale's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Blue Whale stock will not fluctuate a lot when Blue Whale's options are near their expiration.
Our Final Takeaway
Whereas some other companies in the shell companies industry are either recovering or due for a correction, Blue Whale may not be performing as strong as the other in terms of long-term growth potentials. To conclude, as of the 27th of December 2021, we believe Blue Whale is currently
undervalued. It barely shadows the market and projects
below average probability of financial unrest in the next two years. Our final 90 days advice on the company is
Strong Hold.
Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Blue Whale Acquisition. Please refer to our
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