Bassett Furniture Industries Stock Performance
| BSET Stock | USD 15.39 0.20 1.32% |
On a scale of 0 to 100, Bassett Furniture holds a performance score of 8. The firm shows a Beta (market volatility) of 0.0521, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bassett Furniture's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bassett Furniture is expected to be smaller as well. Please check Bassett Furniture's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Bassett Furniture's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bassett Furniture Industries are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Bassett Furniture unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.32 | Five Day Return (4.59) | Year To Date Return 9.93 | Ten Year Return (44.78) | All Time Return (40.88) |
Forward Dividend Yield 0.052 | Payout Ratio | Last Split Factor 5:4 | Forward Dividend Rate 0.8 | Dividend Date 2025-05-30 |
1 | Disposition of 280 shares by Bassett John E Iii of Bassett Furniture at 13.85 subject to Rule 16b-3 | 01/10/2025 |
2 | Isocyanates Market Set to Reach USD 22.7 Billion by 2031, Fueled by Growing Demand in Automotive, Construction, and Furniture Industries - Market Research Intel... | 01/22/2025 |
3 | Bassett Furniture Industries Issues News Release Regarding Fourth Quarter Financial Results | 01/30/2025 |
4 | Bassett Furniture Industries Inc Q4 2024 Earnings Call Highlights Navigating Revenue ... | 01/31/2025 |
5 | Disposition of tradable shares by Battle Emma S. of Bassett Furniture subject to Rule 16b-3 | 02/12/2025 |
6 | Bassett Furniture Industries, Incorporated Shares Sold by Truist Financial Corp - Defense World | 03/07/2025 |
7 | Acquisition by Warden William C Jr of 2503 shares of Bassett Furniture at 15.98 subject to Rule 16b-3 | 03/12/2025 |
8 | Bassett Furniture declares 0.20 dividend | 03/13/2025 |
9 | Acquisition by Mcdowell John Walter of 2503 shares of Bassett Furniture at 15.98 subject to Rule 16b-3 | 03/21/2025 |
10 | UPDATE Bassett Announces First Quarter Conference Call | 03/24/2025 |
11 | Investing in Bassett Furniture Industries five years ago would have delivered you a 271 percent gain | 03/26/2025 |
| Begin Period Cash Flow | 52.4 M |
Bassett |
Bassett Furniture Relative Risk vs. Return Landscape
If you would invest 1,367 in Bassett Furniture Industries on December 27, 2024 and sell it today you would earn a total of 172.00 from holding Bassett Furniture Industries or generate 12.58% return on investment over 90 days. Bassett Furniture Industries is currently generating 0.2183% in daily expected returns and assumes 2.0372% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Bassett, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bassett Furniture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bassett Furniture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bassett Furniture Industries, and traders can use it to determine the average amount a Bassett Furniture'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 = 0.1071
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bassett Furniture is performing at about 8% 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 Bassett Furniture by adding it to a well-diversified portfolio.
Bassett Furniture Fundamentals Growth
Bassett Stock prices reflect investors' perceptions of the future prospects and financial health of Bassett Furniture, and Bassett Furniture 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 Bassett Stock performance.
| Return On Equity | -0.0553 | ||||
| Return On Asset | -0.015 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 180.03 M | ||||
| Shares Outstanding | 8.79 M | ||||
| Price To Earning | 5.88 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 179.41 M | ||||
| Gross Profit | 179.42 M | ||||
| EBITDA | (4.42 M) | ||||
| Net Income | (9.7 M) | ||||
| Cash And Equivalents | 84.58 M | ||||
| Cash Per Share | 9.24 X | ||||
| Total Debt | 106.44 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 19.15 X | ||||
| Cash Flow From Operations | 4.05 M | ||||
| Earnings Per Share | (1.11) X | ||||
| Market Capitalization | 135.25 M | ||||
| Total Asset | 341.17 M | ||||
| Retained Earnings | 122.85 M | ||||
| Working Capital | 68.14 M | ||||
| Current Asset | 140.57 M | ||||
| Current Liabilities | 77.01 M | ||||
About Bassett Furniture Performance
Assessing Bassett Furniture's fundamental ratios provides investors with valuable insights into Bassett Furniture's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bassett Furniture is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.44 | 8.02 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.07) | (0.06) |
Things to note about Bassett Furniture performance evaluation
Checking the ongoing alerts about Bassett Furniture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bassett Furniture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 179.41 M. Net Loss for the year was (9.7 M) with profit before overhead, payroll, taxes, and interest of 179.42 M. | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Investing in Bassett Furniture Industries five years ago would have delivered you a 271 percent gain |
- Analyzing Bassett Furniture'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 Bassett Furniture's stock is overvalued or undervalued compared to its peers.
- Examining Bassett Furniture'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 Bassett Furniture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bassett Furniture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bassett Furniture's stock. These opinions can provide insight into Bassett Furniture's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bassett Stock Analysis
When running Bassett Furniture's price analysis, check to measure Bassett Furniture'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 Bassett Furniture is operating at the current time. Most of Bassett Furniture's value examination focuses on studying past and present price action to predict the probability of Bassett Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bassett Furniture's price. Additionally, you may evaluate how the addition of Bassett Furniture to your portfolios can decrease your overall portfolio volatility.