BSP Financial (Australia) Today
BFL Stock | 7.70 0.10 1.32% |
PerformanceGood
| Odds Of DistressVery Small
|
BSP Financial is selling for under 7.70 as of the 21st of March 2025; that is 1.32 percent increase since the beginning of the trading day. The stock's last reported lowest price was 7.6. BSP Financial has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain Banks | Category Financial Services | Classification Financials |
BSP Financial is entity of Australia. It is traded as Stock on AU exchange. The company has 467.22 M outstanding shares. More on BSP Financial Group
Moving against BSP Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
BSP Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BSP Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BSP Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
MD CEO | CSM MBA | ||||
Thematic Idea | Banks (View all Themes) | ||||
Business Concentration | Regional Banks, Banks - Regional, Financial Services, Banks, Financials, Banks, Banks-Regional, Financial Services (View all Sectors) | ||||
BSP Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to BSP Financial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBSP Financial can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand BSP Financial's financial leverage. It provides some insight into what part of BSP Financial's total assets is financed by creditors.
|
BSP Financial Group (BFL) is traded on Australian Securities Exchange in Australia and employs 23 people. BSP Financial is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BSP Financial's market, we take the total number of its shares issued and multiply it by BSP Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. BSP Financial Group operates under Banks sector and is part of Financials industry. The entity has 467.22 M outstanding shares.
BSP Financial generates positive cash flow from operations, but has no cash available
Check BSP Financial Probability Of Bankruptcy
Ownership AllocationBSP Financial holds a total of 467.22 Million outstanding shares. BSP Financial Group retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check BSP Ownership Details
BSP Financial Group Risk Profiles
Although BSP Financial's alpha and beta are two of the key measurements used to evaluate BSP Financial's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.56 | |||
Semi Deviation | 1.4 | |||
Standard Deviation | 2.0 | |||
Variance | 3.99 |
BSP Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in BSP Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
All Next | Launch Module |
BSP Financial Corporate Management
Elected by the shareholders, the BSP Financial's board of directors comprises two types of representatives: BSP Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BSP. The board's role is to monitor BSP Financial's management team and ensure that shareholders' interests are well served. BSP Financial'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, BSP Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
Frank Poll | Group Officer | Profile | |
Paul Bernstein | Head Relations | Profile | |
Haroon Ali | Country Fiji | Profile | |
Ronesh Dayal | Group Officer | Profile | |
Vandhna Narayan | Group Compliance | Profile | |
Mary LLB | Company Sec | Profile |
Additional Tools for BSP Stock Analysis
When running BSP Financial's price analysis, check to measure BSP Financial'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 BSP Financial is operating at the current time. Most of BSP Financial's value examination focuses on studying past and present price action to predict the probability of BSP Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSP Financial's price. Additionally, you may evaluate how the addition of BSP Financial to your portfolios can decrease your overall portfolio volatility.