Blue Foundry Financials
| BLFY Stock | USD 9.24 0.08 0.86% |
Blue |
Understanding current and past Blue Foundry Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Blue Foundry's financial statements are interrelated, with each one affecting the others. For example, an increase in Blue Foundry's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Blue Foundry's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Blue Foundry Bancorp. Check Blue Foundry's Beneish M Score to see the likelihood of Blue Foundry's management manipulating its earnings.
Blue Foundry Stock Summary
Blue Foundry competes with Home Federal, Lake Shore, Community West, Bogota Financial, and Civista Bancshares. Blue Foundry Bancorp operates as a bank holding company for Blue Foundry Bank, a savings bank that offers various banking products and services for individuals and businesses. Blue Foundry Bancorp was founded in 19 and is based in Rutherford, New Jersey. Blue Foundry operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 175 people.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US09549B1044 |
| CUSIP | 09549B104 |
| Location | New Jersey; U.S.A |
| Business Address | 19 Park Avenue, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bluefoundrybank.com |
| Phone | 201 939 5000 |
| Currency | USD - US Dollar |
Blue Foundry Key Financial Ratios
| Return On Equity | -0.0346 | ||||
| Return On Asset | -0.0058 | ||||
| Target Price | 10.5 | ||||
| Number Of Employees | 14 | ||||
| Beta | 0.62 |
Blue Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blue Foundry's current stock value. Our valuation model uses many indicators to compare Blue Foundry value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Foundry competition to find correlations between indicators driving Blue Foundry's intrinsic value. More Info.Blue Foundry Bancorp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blue Foundry's earnings, one of the primary drivers of an investment's value.Blue Foundry Bancorp Systematic Risk
Blue Foundry's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blue Foundry volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Blue Foundry Bancorp correlated with the market. If Beta is less than 0 Blue Foundry generally moves in the opposite direction as compared to the market. If Blue Foundry Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blue Foundry Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blue Foundry is generally in the same direction as the market. If Beta > 1 Blue Foundry moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Blue Foundry is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Blue has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Blue Foundry's financials are consistent with your investment objective using the following steps:- Review Blue Foundry's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Blue Foundry's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Blue Foundry's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Blue Foundry's stock is overvalued or undervalued.
Blue Foundry March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blue Foundry help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blue Foundry Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blue Foundry Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Blue Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blue Foundry's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 2.22 |
Additional Tools for Blue Stock Analysis
When running Blue Foundry's price analysis, check to measure Blue Foundry'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 Blue Foundry is operating at the current time. Most of Blue Foundry's value examination focuses on studying past and present price action to predict the probability of Blue Foundry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Foundry's price. Additionally, you may evaluate how the addition of Blue Foundry to your portfolios can decrease your overall portfolio volatility.