Blue Label Financials
| BLU Stock | 778.00 14.00 1.83% |
Blue |
Understanding current and past Blue Label Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Blue Label's financial statements are interrelated, with each one affecting the others. For example, an increase in Blue Label's assets may result in an increase in income on the income statement.
Please note, the presentation of Blue Label's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Blue Label's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Blue Label's management manipulating its earnings.
| Foreign Associates | |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000109088 |
| Business Address | 75 Grayston Drive, |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | www.bluelabeltelecoms.co.za |
| Phone | 27 11 523 3000 |
You should never invest in Blue Label without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Blue Stock, because this is throwing your money away. Analyzing the key information contained in Blue Label's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Blue Label Key Financial Ratios
There are many critical financial ratios that Blue Label's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Blue Label Telecoms reports annually and quarterly.| Return On Equity | 0.29 | |||
| Return On Asset | 0.0392 | |||
| Target Price | 13.28 | |||
| Beta | 0.91 | |||
| Z Score | 5.8 |
Blue Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blue Label's current stock value. Our valuation model uses many indicators to compare Blue Label value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Label competition to find correlations between indicators driving Blue Label's intrinsic value. More Info.Blue Label Telecoms is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Blue Label Telecoms is roughly 7.51 . 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 Label's earnings, one of the primary drivers of an investment's value.Blue Label Telecoms Systematic Risk
Blue Label's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blue Label 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Blue Label Telecoms correlated with the market. If Beta is less than 0 Blue Label generally moves in the opposite direction as compared to the market. If Blue Label Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blue Label Telecoms is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blue Label is generally in the same direction as the market. If Beta > 1 Blue Label moves generally in the same direction as, but more than the movement of the benchmark.
Blue Label Thematic Clasifications
Blue Label Telecoms is part of Communication Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services
This theme covers Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services. Get More Thematic Ideas
| Communication Services | View |
Blue Label March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blue Label help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blue Label Telecoms. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blue Label Telecoms 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 Label's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.8 | |||
| Information Ratio | 0.2658 | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.11 |
Complementary Tools for Blue Stock analysis
When running Blue Label's price analysis, check to measure Blue Label'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 Label is operating at the current time. Most of Blue Label's value examination focuses on studying past and present price action to predict the probability of Blue Label'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 Label's price. Additionally, you may evaluate how the addition of Blue Label to your portfolios can decrease your overall portfolio volatility.
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