Bluegreen Vacations Holding Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Bluegreen Vacations prevailing Real Value cannot be determined due to lack of data. The current price of Bluegreen Vacations is $0.0. Our model approximates the value of Bluegreen Vacations from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.26, and Current Valuation of 2.08 B as well as examining its technical indicators and probability of bankruptcy.
Bluegreen Vacations Total Value Analysis
Bluegreen Vacations Holding is currently anticipated to have company total value of 2.08 B with market capitalization of 1 B, debt of 894.09 M, and cash on hands of 175.68 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Bluegreen Vacations fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
2.08 B | 1 B | 894.09 M | 175.68 M |
Bluegreen Vacations Investor Information
About 42.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.48. Bluegreen Vacations last dividend was issued on the 4th of December 2023. The entity had 1:5 split on the 23rd of July 2020. Based on the key indicators related to Bluegreen Vacations' liquidity, profitability, solvency, and operating efficiency, Bluegreen Vacations Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Bluegreen Vacations Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bluegreen Vacations has an asset utilization ratio of 58.47 percent. This signifies that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Bluegreen Vacations Holding is more efficient with each dollar of assets it utilizes for everyday operations.Bluegreen Vacations Ownership Allocation
The market capitalization of Bluegreen Vacations is $1 Billion. Bluegreen Vacations Holding retains significant 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Bluegreen Vacations Profitability Analysis
The company reported the last year's revenue of 817.68 M. Total Income to common stockholders was 81.25 M with profit before taxes, overhead, and interest of 825.35 M.Bluegreen Vacations Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 19.9 M | |
Quarterly Earnings Growth Y O Y | 0.05 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Bluegreen Stock
If you are still planning to invest in Bluegreen Vacations check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bluegreen Vacations' history and understand the potential risks before investing.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |