Bloomsbury Publishing (UK) Price on October 22, 2024
| BMY Stock | 680.00 10.00 1.49% |
Below is the normalized historical share price chart for Bloomsbury Publishing Plc extending back to June 23, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bloomsbury Publishing stands at 680.00, as last reported on the 25th of December, with the highest price reaching 685.98 and the lowest price hitting 676.04 during the day.
If you're considering investing in Bloomsbury Stock, it is important to understand the factors that can impact its price. At this point, Bloomsbury Publishing is very steady. Bloomsbury Publishing Plc secures Sharpe Ratio (or Efficiency) of 0.0322, which signifies that the company had a 0.0322% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bloomsbury Publishing Plc, which you can use to evaluate the volatility of the firm. Please confirm Bloomsbury Publishing's Downside Deviation of 1.89, mean deviation of 1.49, and Risk Adjusted Performance of 0.021 to double-check if the risk estimate we provide is consistent with the expected return of 0.0673%.
As of December 25, 2024, Total Stockholder Equity is expected to decline to about 112.7 M. In addition to that, Common Stock Total Equity is expected to decline to about 805 K. Bloomsbury Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 640.845 | 50 Day MA 679.56 | Beta 0.651 |
Bloomsbury |
Sharpe Ratio = 0.0322
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bloomsbury Publishing is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bloomsbury Publishing by adding it to a well-diversified portfolio.
Price Book 2.6932 | Enterprise Value Ebitda 8.3614 | Price Sales 1.4356 | Shares Float 79.2 M | Dividend Share 0.149 |
Bloomsbury Publishing Valuation on October 22, 2024
It is possible to determine the worth of Bloomsbury Publishing on a given historical date. On October 22, 2024 Bloomsbury was worth 640.38 at the beginning of the trading date compared to the closed value of 674.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bloomsbury Publishing stock. Still, in general, we apply an absolute valuation method to find Bloomsbury Publishing's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bloomsbury Publishing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bloomsbury Publishing's related companies.
| Open | High | Low | Close | Volume | |
| 652.31 | 664.24 | 631.99 | 640.38 | 147,444 | |
10/22/2024 | 640.38 | 680.15 | 638.39 | 674.19 | 174,309 |
| 668.22 | 682.14 | 660.27 | 678.17 | 149,001 |
| Backtest Bloomsbury Publishing | | | Bloomsbury Publishing History | | | Bloomsbury Publishing Valuation | Previous | Next |
Bloomsbury Publishing Trading Date Momentum on October 22, 2024
| On October 23 2024 Bloomsbury Publishing Plc was traded for 678.17 at the closing time. The highest price during the trading period was 682.14 and the lowest recorded bid was listed for 660.27 . The volume for the day was 149 K. This history from October 23, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.59% . The overall trading delta to the current price is 2.05% . |
Bloomsbury Publishing Plc Fundamentals Correlations and Trends
By evaluating Bloomsbury Publishing's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bloomsbury Publishing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bloomsbury financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bloomsbury Publishing Stock history
Bloomsbury Publishing investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bloomsbury is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bloomsbury Publishing Plc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bloomsbury Publishing stock prices may prove useful in developing a viable investing in Bloomsbury Publishing
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 82.6 M | 76.1 M | |
| Net Income Applicable To Common Shares | 10.5 M | 12.4 M |
Bloomsbury Publishing Quarterly Net Working Capital |
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Bloomsbury Publishing Stock Technical Analysis
Bloomsbury Publishing 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, stock market cycles, or different charting patterns.
Price Boundaries
Bloomsbury Publishing Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Bloomsbury Publishing Plc cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bloomsbury Publishing December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Bloomsbury Publishing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bloomsbury Publishing shares will generate the highest return on investment. By undertsting and applying Bloomsbury Publishing stock market strength indicators, traders can identify Bloomsbury Publishing Plc entry and exit signals to maximize returns
Bloomsbury Publishing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bloomsbury Publishing's price direction in advance. Along with the technical and fundamental analysis of Bloomsbury Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bloomsbury to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.021 | |||
| Jensen Alpha | 0.0317 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.31) |
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Complementary Tools for Bloomsbury Stock analysis
When running Bloomsbury Publishing's price analysis, check to measure Bloomsbury Publishing'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 Bloomsbury Publishing is operating at the current time. Most of Bloomsbury Publishing's value examination focuses on studying past and present price action to predict the probability of Bloomsbury Publishing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bloomsbury Publishing's price. Additionally, you may evaluate how the addition of Bloomsbury Publishing to your portfolios can decrease your overall portfolio volatility.
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