Blue Star (UK) Performance

BLU Stock   8.25  0.75  10.00%   
Blue Star holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -26.86, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Blue Star are expected to decrease by larger amounts. On the other hand, during market turmoil, Blue Star is expected to outperform it. Use Blue Star expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Blue Star.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Blue Star Capital are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Blue Star exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:200
Last Split Date
2025-01-08
1
Spotlight On 3 UK Penny Stocks With Over 0 Market Cap - Yahoo Finance
11/19/2024
2
Heres Whats Concerning About Blue Stars Returns On Capital - Simply Wall St
12/19/2024
3
Blue Star Capital plc Announces Board Changes - Marketscreener.com
01/07/2025
4
Blue Star Capital Trading 21.7 percent Higher - Heres What Happened - MarketBeat
01/16/2025
Begin Period Cash Flow86.6 K
  

Blue Star Relative Risk vs. Return Landscape

If you would invest  250.00  in Blue Star Capital on October 20, 2024 and sell it today you would earn a total of  575.00  from holding Blue Star Capital or generate 230.0% return on investment over 90 days. Blue Star Capital is generating 18.6402% of daily returns and assumes 129.9227% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Blue on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
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Assuming the 90 days trading horizon Blue Star is expected to generate 154.17 times more return on investment than the market. However, the company is 154.17 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of risk.

Blue Star Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Star's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Star Capital, and traders can use it to determine the average amount a Blue Star's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1435

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Estimated Market Risk

 129.92
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Blue Star is performing at about 11% 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 Blue Star by adding it to a well-diversified portfolio.

Blue Star Fundamentals Growth

Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Star, and Blue Star fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blue Stock performance.

About Blue Star Performance

By analyzing Blue Star's fundamental ratios, stakeholders can gain valuable insights into Blue Star's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Star has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blue Star has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blue Star is entity of United Kingdom. It is traded as Stock on LSE exchange.

Things to note about Blue Star Capital performance evaluation

Checking the ongoing alerts about Blue Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Star Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
Latest headline from news.google.com: Blue Star Capital Trading 21.7 percent Higher - Heres What Happened - MarketBeat
Evaluating Blue Star's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Blue Star's stock performance include:
  • Analyzing Blue Star's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blue Star's stock is overvalued or undervalued compared to its peers.
  • Examining Blue Star's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Blue Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Star's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Blue Star's stock. These opinions can provide insight into Blue Star's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Blue Star's stock performance is not an exact science, and many factors can impact Blue Star's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Blue Stock analysis

When running Blue Star's price analysis, check to measure Blue Star'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 Star is operating at the current time. Most of Blue Star's value examination focuses on studying past and present price action to predict the probability of Blue Star'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 Star's price. Additionally, you may evaluate how the addition of Blue Star to your portfolios can decrease your overall portfolio volatility.
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