Bg Staffing Stock Beta

BGSF Stock  USD 5.36  0.09  1.71%   
BG Staffing fundamentals help investors to digest information that contributes to BG Staffing's financial success or failures. It also enables traders to predict the movement of BGSF Stock. The fundamental analysis module provides a way to measure BG Staffing's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BG Staffing stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

BG Staffing Company Beta Analysis

BG Staffing's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current BG Staffing Beta

    
  1.65  
Most of BG Staffing's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BG Staffing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

BGSF Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for BG Staffing is extremely important. It helps to project a fair market value of BGSF Stock properly, considering its historical fundamentals such as Beta. Since BG Staffing's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BG Staffing's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BG Staffing's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, BG Staffing has a Beta of 1.653. This is 20.66% higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.

BGSF Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BG Staffing's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BG Staffing could also be used in its relative valuation, which is a method of valuing BG Staffing by comparing valuation metrics of similar companies.
BG Staffing is currently under evaluation in beta category among its peers.

BG Staffing ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BG Staffing's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BG Staffing's managers, analysts, and investors.
Environmental
Governance
Social

BG Staffing Institutional Holders

Institutional Holdings refers to the ownership stake in BG Staffing that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BG Staffing's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BG Staffing's value.
Shares
North Star Investment Management Corp2024-09-30
56.5 K
Clear Harbor Asset Management, Llc2024-09-30
52.9 K
Bridge City Capital, Llc2024-09-30
46.9 K
Lsv Asset Management2024-09-30
41.8 K
Cullen Capital Management, Llc2024-09-30
37.8 K
Connor Clark & Lunn Inv Mgmt Ltd2024-09-30
36.5 K
State Street Corp2024-09-30
33.2 K
Perritt Capital Management Inc.2024-09-30
33 K
Royal Bank Of Canada2024-09-30
27.4 K
Vanguard Group Inc2024-09-30
527.4 K
Tieton Capital Management, Llc2024-09-30
499.8 K
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BG Staffing will likely underperform.

BGSF Fundamentals

About BG Staffing Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BG Staffing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BG Staffing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BG Staffing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

When determining whether BG Staffing is a strong investment it is important to analyze BG Staffing's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BG Staffing's future performance. For an informed investment choice regarding BGSF Stock, refer to the following important reports:
Check out BG Staffing Piotroski F Score and BG Staffing Altman Z Score analysis.
For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BG Staffing. If investors know BGSF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BG Staffing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Dividend Share
0.15
Earnings Share
(0.13)
Revenue Per Share
25.929
Quarterly Revenue Growth
(0.15)
The market value of BG Staffing is measured differently than its book value, which is the value of BGSF that is recorded on the company's balance sheet. Investors also form their own opinion of BG Staffing's value that differs from its market value or its book value, called intrinsic value, which is BG Staffing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BG Staffing's market value can be influenced by many factors that don't directly affect BG Staffing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BG Staffing's value and its price as these two are different measures arrived at by different means. Investors typically determine if BG Staffing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BG Staffing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.