Is Blue Bird Stock a Good Investment?
Blue Bird Investment Advice | BLBD |
- Examine Blue Bird'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 Blue Bird's leadership team and their track record. Good management can help Blue Bird navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction Machinery & Heavy Transportation Equipment space and any emerging trends that could impact Blue Bird's business and its evolving consumer preferences.
- Compare Blue Bird's performance and market position to its competitors. Analyze how Blue Bird is positioned in terms of product offerings, innovation, and market share.
- Check if Blue Bird pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Blue Bird'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 Blue Bird Corp 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 Blue Bird Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Blue Bird Stock
Researching Blue Bird'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 98.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.13. Blue Bird Corp had not issued any dividends in recent years. The entity had 10:1 split on the October 4, 2010.
To determine if Blue Bird 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 Blue Bird's research are outlined below:
| Blue Bird Corp generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
Blue Bird 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 Blue Bird Corp. 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 Blue Bird'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.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Blue Bird's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.13 B.Blue Bird's profitablity analysis
The company has Profit Margin (PM) of 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Determining Blue Bird's profitability involves analyzing its financial statements and using various financial metrics to determine if Blue Bird is a good buy. For example, gross profit margin measures Blue Bird'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 Blue Bird's profitability and make more informed investment decisions.
Please note, the presentation of Blue Bird's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Blue Bird's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Blue Bird's management manipulating its earnings.
Basic technical analysis of Blue Stock
As of the 26th of February, Blue Bird shows the Mean Deviation of 2.3, standard deviation of 2.83, and Risk Adjusted Performance of (0.03). Blue Bird Corp 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. Please confirm Blue Bird Corp coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Blue Bird Corp is priced correctly, providing market reflects its regular price of 36.23 per share. Given that Blue Bird has information ratio of (0.06), we suggest you to validate Blue Bird Corp's prevailing market performance to make sure the company can sustain itself at a future point.Blue Bird'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 Blue Bird insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blue Bird'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 Blue Bird 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.
Blue Bird's Outstanding Corporate Bonds
Blue Bird 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. Blue Bird Corp 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 Blue bonds can be classified according to their maturity, which is the date when Blue Bird Corp 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Blue Bird's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Blue Bird'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 | (0.03) | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | (1,852) | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.03 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 13.44 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 4.2 | |||
| Skewness | 0.2478 | |||
| Kurtosis | (0.15) |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | (1,852) | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.03 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 13.44 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 4.2 | |||
| Skewness | 0.2478 | |||
| Kurtosis | (0.15) |
Consider Blue Bird's intraday indicators
Blue Bird 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 Blue Bird 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.
Blue Bird time-series forecasting models is one of many Blue Bird's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blue Bird's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Blue Stock media impact
Far too much social signal, news, headlines, and media speculation about Blue Bird that are available to investors today. That information is available publicly through Blue media outlets and privately through word of mouth or via Blue internal channels. However, regardless of the origin, that massive amount of Blue 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 Blue Bird 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 Blue Bird 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 Blue Bird's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Blue Bird alpha.
Blue Bird Corporate Management
| Ted Scartz | General VP | Profile | |
| Vijay Boova | Senior Quality | Profile | |
| Jolene Paver | Senior Officer | Profile | |
| David Bercik | VP Marketing | Profile | |
| Tim Gordon | Senior Marketing | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blue Bird Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Construction Machinery & Heavy Transportation Equipment 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 Blue Bird. If investors know Blue 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 Blue Bird 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 Blue Bird Corp is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Bird's value that differs from its market value or its book value, called intrinsic value, which is Blue Bird'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 Blue Bird's market value can be influenced by many factors that don't directly affect Blue Bird'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 Blue Bird's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Blue Bird is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Bird'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.