Blue Star (UK) Buy Hold or Sell Recommendation
| BLU Stock | 7.50 0.50 6.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Blue Star Capital is 'Cautious Hold'. Macroaxis provides Blue Star buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BLU positions.
Check out Blue Star Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Blue and provide practical buy, sell, or hold advice based on investors' constraints. Blue Star Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Blue |
Execute Blue Star Buy or Sell Advice
The Blue recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blue Star Capital. Macroaxis does not own or have any residual interests in Blue Star Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blue Star's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Blue Star Trading Alerts and Improvement Suggestions
| Blue Star Capital is way too risky over 90 days horizon | |
| Blue Star Capital appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (6.33 M) with loss before overhead, payroll, taxes, and interest of (5.16 M). | |
| Blue Star generates negative cash flow from operations | |
| About 46.0% of the company shares are held by company insiders |
Blue Star Returns Distribution Density
The distribution of Blue Star's historical returns is an attempt to chart the uncertainty of Blue Star's future price movements. The chart of the probability distribution of Blue Star daily returns describes the distribution of returns around its average expected value. We use Blue Star Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blue Star returns is essential to provide solid investment advice for Blue Star.
| Mean Return | 260.08 | Value At Risk | -22.22 | Potential Upside | 18.92 | Standard Deviation | 750.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blue Star historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blue Star Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 11.3K | 163.9K | (209.5K) | (23.4K) | (26.9K) | (28.3K) | |
| Free Cash Flow | (282.1K) | (258.5K) | (402.4K) | (236.8K) | (272.3K) | (285.9K) | |
| Other Non Cash Items | (2.2M) | (2.5M) | 934.9K | 6.1M | 7.0M | 7.4M | |
| Net Income | 1.7M | 2.1M | (1.3M) | (6.3M) | (7.3M) | (6.9M) | |
| End Period Cash Flow | 132.2K | 296.1K | 86.6K | 63.2K | 56.8K | 54.0K | |
| Change To Netincome | 389.4K | (2.0M) | (2.5M) | 934.9K | 841.4K | 883.5K |
Blue Star Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blue Star or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blue Star's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blue stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 270.43 | |
β | Beta against Dow Jones | 95.00 | |
σ | Overall volatility | 130.06 | |
Ir | Information ratio | 0.12 |
Blue Star Volatility Alert
Blue Star Capital is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blue Star's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blue Star'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 financial instruments as prices fall.Blue Star Fundamentals Vs Peers
Comparing Blue Star's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blue Star's direct or indirect competition across all of the common fundamentals between Blue Star and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blue Star or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blue Star's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blue Star by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blue Star to competition |
| Fundamentals | Blue Star | Peer Average |
| Return On Equity | -0.68 | -0.31 |
| Return On Asset | -0.42 | -0.14 |
| Operating Margin | 2.33 % | (5.51) % |
| Current Valuation | 2.49 M | 16.62 B |
| Shares Outstanding | 33.71 M | 571.82 M |
| Shares Owned By Insiders | 46.40 % | 10.09 % |
| Price To Book | 0.48 X | 9.51 X |
| Price To Sales | 3.37 X | 11.42 X |
| Revenue | (122.2 K) | 9.43 B |
| Gross Profit | (5.16 M) | 27.38 B |
| EBITDA | (6.33 M) | 3.9 B |
| Net Income | (6.33 M) | 570.98 M |
| Total Debt | 32.08 K | 5.32 B |
| Book Value Per Share | 0.22 X | 1.93 K |
| Cash Flow From Operations | (236.78 K) | 971.22 M |
| Earnings Per Share | (0.23) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.72 | -0.15 |
| Market Capitalization | 2.53 M | 19.03 B |
| Total Asset | 5.36 M | 29.47 B |
| Retained Earnings | (9.38 M) | 9.33 B |
| Working Capital | 24.23 K | 1.48 B |
| Net Asset | 5.36 M |
Blue Star Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blue . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 7.5 | |||
| Day Typical Price | 7.5 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) |
About Blue Star Buy or Sell Advice
When is the right time to buy or sell Blue Star Capital? Buying financial instruments such as Blue Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Blue Star in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Airlines Thematic Idea Now
Airlines
Domestic and international airlines and airline services. The Airlines theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
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Other Information on Investing in Blue Stock
Blue Star financial ratios help investors to determine whether Blue Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blue with respect to the benefits of owning Blue Star security.