Blumar (Chile) Performance
| BLUMAR Stock | CLP 188.07 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blumar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blumar is expected to be smaller as well. At this point, Blumar has a negative expected return of -0.16%. Please make sure to confirm Blumar's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Blumar performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Blumar has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 49.1 M | |
| Total Cashflows From Investing Activities | -6 M |
Blumar |
Blumar Relative Risk vs. Return Landscape
If you would invest 19,390 in Blumar on September 5, 2024 and sell it today you would lose (583.00) from holding Blumar or give up 3.01% of portfolio value over 90 days. Blumar is generating negative expected returns and assumes 0.7064% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Blumar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Blumar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blumar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blumar, and traders can use it to determine the average amount a Blumar'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 = -0.2239
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BLUMAR |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blumar is not performing at its full potential. However, 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 Blumar by adding Blumar to a well-diversified portfolio.
Blumar Fundamentals Growth
Blumar Stock prices reflect investors' perceptions of the future prospects and financial health of Blumar, and Blumar 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 Blumar Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0831 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 556.83 B | |||
| Shares Outstanding | 1.62 B | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 526.50 X | |||
| Revenue | 626.45 M | |||
| EBITDA | 84.18 M | |||
| Cash And Equivalents | 16.5 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 256.45 M | |||
| Debt To Equity | 49.90 % | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | 23.98 M | |||
| Earnings Per Share | 42.69 X | |||
| Total Asset | 920.44 M | |||
About Blumar Performance
By analyzing Blumar's fundamental ratios, stakeholders can gain valuable insights into Blumar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blumar 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 Blumar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blumar S.A. engages in fishing and aquaculture businesses in Chile. Blumar S.A. was founded in 1948 and is headquartered in Puerto Montt, Chile. BLUMAR SA is traded on Commodity Exchange in Exotistan.Things to note about Blumar performance evaluation
Checking the ongoing alerts about Blumar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blumar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blumar is not yet fully synchronised with the market data | |
| Blumar generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing Blumar'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 Blumar's stock is overvalued or undervalued compared to its peers.
- Examining Blumar'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 Blumar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blumar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blumar's stock. These opinions can provide insight into Blumar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blumar Stock analysis
When running Blumar's price analysis, check to measure Blumar'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 Blumar is operating at the current time. Most of Blumar's value examination focuses on studying past and present price action to predict the probability of Blumar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blumar's price. Additionally, you may evaluate how the addition of Blumar to your portfolios can decrease your overall portfolio volatility.
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