Barrett Business Services Stock Price on August 15, 2019
BBSI Stock | USD 122.35 0.99 0.82% |
Below is the normalized historical share price chart for Barrett Business Services extending back to June 11, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Barrett Business stands at 122.35, as last reported on the 20th of April, with the highest price reaching 123.92 and the lowest price hitting 119.90 during the day.
If you're considering investing in Barrett Stock, it is important to understand the factors that can impact its price. We consider Barrett Business very steady. Barrett Business Services secures Sharpe Ratio (or Efficiency) of 0.0688, which signifies that the company had a 0.0688% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Barrett Business Services, which you can use to evaluate the volatility of the firm. Please confirm Barrett Business' Downside Deviation of 1.56, mean deviation of 1.06, and Risk Adjusted Performance of 0.056 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
As of now, Barrett Business' Common Stock Total Equity is decreasing as compared to previous years. The Barrett Business' current Stock Based Compensation is estimated to increase to about 8.9 M, while Other Stockholder Equity is projected to decrease to under 19 M. . As of now, Barrett Business' Price To Free Cash Flows Ratio is increasing as compared to previous years. The Barrett Business' current Price Cash Flow Ratio is estimated to increase to 12.14, while Price To Sales Ratio is projected to decrease to 0.43. Barrett Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of June 1993 | 200 Day MA 105.2258 | 50 Day MA 119.4164 | Beta 1.368 |
Barrett |
Sharpe Ratio = 0.0688
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Estimated Market Risk
1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Barrett Business is performing at about 5% 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 Barrett Business by adding it to a well-diversified portfolio.
Price Book 3.9651 | Enterprise Value Ebitda 8.6362 | Price Sales 0.7387 | Shares Float 7.3 M | Dividend Share 1.2 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Barrett Business Stock history
Barrett Business investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Barrett is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barrett Business Services will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Barrett Business stock prices may prove useful in developing a viable investing in Barrett Business
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 6.8 M | 7.7 M | |
Net Income Applicable To Common Shares | 54.4 M | 57.1 M |
Barrett Business Quarterly Net Working Capital |
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Barrett Business Stock Technical Analysis
Barrett Business technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Barrett Business Period Price Range
Barrett Business April 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Barrett Business stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barrett Business shares will generate the highest return on investment. By undertsting and applying Barrett Business stock market strength indicators, traders can identify Barrett Business Services entry and exit signals to maximize returns
Barrett Business Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barrett Business' price direction in advance. Along with the technical and fundamental analysis of Barrett Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barrett to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.056 | |||
Jensen Alpha | 0.0181 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.023 | |||
Treynor Ratio | 0.09 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barrett Business Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Barrett Stock analysis
When running Barrett Business' price analysis, check to measure Barrett Business' 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 Barrett Business is operating at the current time. Most of Barrett Business' value examination focuses on studying past and present price action to predict the probability of Barrett Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrett Business' price. Additionally, you may evaluate how the addition of Barrett Business to your portfolios can decrease your overall portfolio volatility.
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Is Barrett Business' industry 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 Barrett Business. If investors know Barrett 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 Barrett Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.509 | Dividend Share 1.2 | Earnings Share 7.39 | Revenue Per Share 158.863 | Quarterly Revenue Growth 0.1 |
The market value of Barrett Business Services is measured differently than its book value, which is the value of Barrett that is recorded on the company's balance sheet. Investors also form their own opinion of Barrett Business' value that differs from its market value or its book value, called intrinsic value, which is Barrett Business' 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 Barrett Business' market value can be influenced by many factors that don't directly affect Barrett Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barrett Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrett Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrett Business' 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.