BLUELINX HLDGS (Germany) Performance
| FZG1 Stock | EUR 116.00 1.00 0.87% |
On a scale of 0 to 100, BLUELINX HLDGS holds a performance score of 10. The firm shows a Beta (market volatility) of 1.18, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BLUELINX HLDGS will likely underperform. Please check BLUELINX HLDGS's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether BLUELINX HLDGS's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BLUELINX HLDGS DL 01 are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, BLUELINX HLDGS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
BLUELINX |
BLUELINX HLDGS Relative Risk vs. Return Landscape
If you would invest 9,100 in BLUELINX HLDGS DL 01 on September 16, 2024 and sell it today you would earn a total of 2,500 from holding BLUELINX HLDGS DL 01 or generate 27.47% return on investment over 90 days. BLUELINX HLDGS DL 01 is generating 0.4108% of daily returns assuming 2.9922% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than BLUELINX HLDGS, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BLUELINX HLDGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BLUELINX HLDGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BLUELINX HLDGS DL 01, and traders can use it to determine the average amount a BLUELINX HLDGS'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 = 0.1373
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average BLUELINX HLDGS is performing at about 10% 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 BLUELINX HLDGS by adding it to a well-diversified portfolio.
BLUELINX HLDGS Fundamentals Growth
BLUELINX Stock prices reflect investors' perceptions of the future prospects and financial health of BLUELINX HLDGS, and BLUELINX HLDGS 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 BLUELINX Stock performance.
| Return On Equity | 0.8 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 9.04 M | |||
| Price To Earning | 3.28 X | |||
| Revenue | 4.58 B | |||
| EBITDA | 513.9 M | |||
| Cash And Equivalents | 179 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 647.25 M | |||
| Debt To Equity | 2.77 % | |||
| Book Value Per Share | 61.72 X | |||
| Cash Flow From Operations | 64.72 M | |||
| Earnings Per Share | 32.94 X | |||
About BLUELINX HLDGS Performance
By analyzing BLUELINX HLDGS's fundamental ratios, stakeholders can gain valuable insights into BLUELINX HLDGS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BLUELINX HLDGS 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 BLUELINX HLDGS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BlueLinx Holdings Inc., together with its subsidiaries, distributes residential and commercial building products in the United States. It serves dealers, specialty distributors, national home centers, and manufactured housing customers through a network of distribution centers. BLUELINX HLDGS operates under Building Products Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2079 people.Things to note about BLUELINX HLDGS DL performance evaluation
Checking the ongoing alerts about BLUELINX HLDGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BLUELINX HLDGS DL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are owned by institutional investors |
- Analyzing BLUELINX HLDGS'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 BLUELINX HLDGS's stock is overvalued or undervalued compared to its peers.
- Examining BLUELINX HLDGS'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 BLUELINX HLDGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BLUELINX HLDGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BLUELINX HLDGS's stock. These opinions can provide insight into BLUELINX HLDGS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BLUELINX Stock analysis
When running BLUELINX HLDGS's price analysis, check to measure BLUELINX HLDGS'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 BLUELINX HLDGS is operating at the current time. Most of BLUELINX HLDGS's value examination focuses on studying past and present price action to predict the probability of BLUELINX HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLUELINX HLDGS's price. Additionally, you may evaluate how the addition of BLUELINX HLDGS to your portfolios can decrease your overall portfolio volatility.
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