BLUE LABEL (Germany) Today
| 5TP Stock | EUR 0.20 0.01 5.26% |
Performance6 of 100
| Odds Of DistressLess than 9
|
BLUE LABEL is trading at 0.2 as of the 19th of April 2024, a 5.26% increase since the beginning of the trading day. The stock's lowest day price was 0.2. BLUE LABEL has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for BLUE LABEL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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BLUE 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. BLUE LABEL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BLUE LABEL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Joint CEO, Executive Director | Mark Levy |
| Business Concentration | Other, Other (View all Sectors) |
BLUE LABEL (5TP) is traded on Berlin Exchange in Germany and employs 25 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 238.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BLUE LABEL's market, we take the total number of its shares issued and multiply it by BLUE LABEL'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. BLUE LABEL operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
Check BLUE LABEL Probability Of Bankruptcy
BLUE Stock Price Odds Analysis
What are BLUE LABEL's target price odds to finish over the current price? Based on a normal probability distribution, the odds of BLUE LABEL jumping above the current price in 90 days from now is about 1.99%. The BLUE LABEL probability density function shows the probability of BLUE LABEL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BLUE LABEL has a beta of 0.6909. This suggests as returns on the market go up, BLUE LABEL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BLUE LABEL will be expected to be much smaller as well. Additionally, bLUE LABEL has an alpha of 0.1356, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of BLUE LABEL to move above the current price in 90 days from now is about 1.99 (This BLUE LABEL probability density function shows the probability of BLUE Stock to fall within a particular range of prices over 90 days) .
BLUE LABEL Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BLUE LABEL market risk premium is the additional return an investor will receive from holding BLUE LABEL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BLUE LABEL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BLUE LABEL's alpha and beta are two of the key measurements used to evaluate BLUE LABEL's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.76 | |||
| Semi Deviation | 3.44 | |||
| Standard Deviation | 4.6 | |||
| Variance | 21.14 |
BLUE Stock Against Markets
Picking the right benchmark for BLUE LABEL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BLUE LABEL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BLUE LABEL is critical whether you are bullish or bearish towards BLUE LABEL at a given time. Please also check how BLUE LABEL's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in BLUE LABEL 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?
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| All Next | Launch Module |
BLUE LABEL Corporate Directors
BLUE LABEL corporate directors refer to members of a BLUE LABEL board of directors. The board of directors generally takes responsibility for the BLUE LABEL's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BLUE LABEL's board members must vote for the resolution. The BLUE LABEL board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mark Pamensky | COO, Executive Director | Profile | |
| Jerry Vilakazi | Non-Executive Independent Director | Profile | |
| Dean Suntup | Financial Director, Director | Profile | |
| Jabu Mogane | Director of Sales and Marketing of Community Channels | Profile |
How to buy BLUE Stock?
Before investing in BLUE LABEL, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BLUE LABEL. To buy BLUE LABEL stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BLUE LABEL. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase BLUE LABEL stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BLUE LABEL stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased BLUE LABEL stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BLUE LABEL, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in BLUE LABEL?
The danger of trading BLUE LABEL is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BLUE LABEL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BLUE LABEL. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BLUE LABEL is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BLUE LABEL. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for BLUE Stock analysis
When running BLUE LABEL's price analysis, check to measure BLUE LABEL'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 BLUE LABEL is operating at the current time. Most of BLUE LABEL's value examination focuses on studying past and present price action to predict the probability of BLUE LABEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLUE LABEL's price. Additionally, you may evaluate how the addition of BLUE LABEL to your portfolios can decrease your overall portfolio volatility.
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