Is Beasley Broadcast Stock a Good Investment?
Beasley Broadcast Investment Advice | BBGI |
- Examine Beasley Broadcast's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Beasley Broadcast's leadership team and their track record. Good management can help Beasley Broadcast navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadcasting space and any emerging trends that could impact Beasley Broadcast's business and its evolving consumer preferences.
- Compare Beasley Broadcast's performance and market position to its competitors. Analyze how Beasley Broadcast is positioned in terms of product offerings, innovation, and market share.
- Check if Beasley Broadcast pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Beasley Broadcast's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Beasley Broadcast Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Beasley Broadcast Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Beasley Broadcast Stock
Researching Beasley Broadcast's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Beasley Broadcast last dividend was issued on the 30th of March 2020. The entity had 1:20 split on the 24th of September 2024.
To determine if Beasley Broadcast is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Beasley Broadcast's research are outlined below:
| Beasley Broadcast generated a negative expected return over the last 90 days | |
| Beasley Broadcast has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 247.11 M. Net Loss for the year was (75.12 M) with profit before overhead, payroll, taxes, and interest of 34.07 M. | |
| Beasley Broadcast Group currently holds about 45.92 M in cash with (4.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.55. | |
| Roughly 28.0% of the company shares are held by company insiders |
Beasley Broadcast uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Beasley Broadcast Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Beasley Broadcast's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Beasley Broadcast's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.44 M.Beasley Broadcast's profitablity analysis
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Determining Beasley Broadcast's profitability involves analyzing its financial statements and using various financial metrics to determine if Beasley Broadcast is a good buy. For example, gross profit margin measures Beasley Broadcast's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Beasley Broadcast's profitability and make more informed investment decisions.
Basic technical analysis of Beasley Stock
As of the 26th of February, Beasley Broadcast shows the mean deviation of 2.8, and Risk Adjusted Performance of (0.02). Beasley Broadcast technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Beasley Broadcast's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Beasley Broadcast insiders, such as employees or executives, is commonly permitted as long as it does not rely on Beasley Broadcast's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Beasley Broadcast insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Beasley Broadcast's Outstanding Corporate Bonds
Beasley Broadcast issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Beasley Broadcast uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Beasley bonds can be classified according to their maturity, which is the date when Beasley Broadcast Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Beasley Broadcast's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Beasley Broadcast's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.4982 | |||
| Mean Deviation | 2.8 | |||
| Coefficient Of Variation | (2,391) | |||
| Standard Deviation | 4.13 | |||
| Variance | 17.05 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.4882 | |||
| Maximum Drawdown | 22.4 | |||
| Value At Risk | (7.73) | |||
| Potential Upside | 8.82 | |||
| Skewness | (0) | |||
| Kurtosis | 1.47 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.4982 | |||
| Mean Deviation | 2.8 | |||
| Coefficient Of Variation | (2,391) | |||
| Standard Deviation | 4.13 | |||
| Variance | 17.05 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.4882 | |||
| Maximum Drawdown | 22.4 | |||
| Value At Risk | (7.73) | |||
| Potential Upside | 8.82 | |||
| Skewness | (0) | |||
| Kurtosis | 1.47 |
Consider Beasley Broadcast's intraday indicators
Beasley Broadcast intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Beasley Broadcast stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.27 | |||
| Day Typical Price | 8.27 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 | |||
| Relative Strength Index | 38.85 |
Beasley Stock media impact
Far too much social signal, news, headlines, and media speculation about Beasley Broadcast that are available to investors today. That information is available publicly through Beasley media outlets and privately through word of mouth or via Beasley internal channels. However, regardless of the origin, that massive amount of Beasley data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Beasley Broadcast news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Beasley Broadcast relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Beasley Broadcast's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Beasley Broadcast alpha.
Beasley Broadcast Corporate Executives
Elected by the shareholders, the Beasley Broadcast's board of directors comprises two types of representatives: Beasley Broadcast inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Beasley. The board's role is to monitor Beasley Broadcast's management team and ensure that shareholders' interests are well served. Beasley Broadcast's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Beasley Broadcast's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lauren Coleman | Executive CFO | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beasley Broadcast Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Broadcasting 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 Beasley Broadcast. If investors know Beasley 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 Beasley Broadcast listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Beasley Broadcast is measured differently than its book value, which is the value of Beasley that is recorded on the company's balance sheet. Investors also form their own opinion of Beasley Broadcast's value that differs from its market value or its book value, called intrinsic value, which is Beasley Broadcast'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 Beasley Broadcast's market value can be influenced by many factors that don't directly affect Beasley Broadcast's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Beasley Broadcast's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Beasley Broadcast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beasley Broadcast'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.