Barrett Business Services Stock Performance
BBSI Stock | USD 123.47 0.66 0.54% |
Barrett Business has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Barrett Business will likely underperform. Barrett Business Services right now shows a risk of 1.49%. Please confirm Barrett Business Services treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Barrett Business Services will be following its price patterns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Barrett Business Services are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Barrett Business may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 0.97 | Five Day Return 2.98 | Year To Date Return 7.83 | Ten Year Return 112.73 | All Time Return 4.5 K |
Forward Dividend Yield 0.0098 | Payout Ratio 0.1615 | Last Split Factor 3:2 | Forward Dividend Rate 1.2 | Dividend Date 2024-03-28 |
1 | Payment of 158 shares by Gregory Vaughn of Barrett Business subject to Rule 16b-3 | 02/06/2024 |
2 | Disposition of 5544 shares by Gary Kramer of Barrett Business at 115.83 subject to Rule 16b-3 | 02/26/2024 |
3 | 02/27/2024 |
4 | Are Investors Undervaluing Barrett Business Services Right Now | 03/05/2024 |
5 | Recent Price Trend in Barrett is Your Friend, Heres Why | 03/20/2024 |
6 | Heres Why We Think Barrett Business Services Might Deserve Your Attention Today | 03/27/2024 |
Barrett Business dividend paid on 28th of March 2024 | 03/28/2024 |
7 | Reasons to Retain Affirm Stock in Your Portfolio | 04/02/2024 |
8 | Barrett Is Attractively Priced Despite Fast-paced Momentum | 04/03/2024 |
9 | Barrett is on the Move, Heres Why the Trend Could be Sustainable | 04/05/2024 |
10 | BBSI announces board approval of planned four-for-one stock split | 04/10/2024 |
11 | SP Global Rises 22 percent in a Year What You Should Know | 04/12/2024 |
12 | Should Value Investors Buy Barrett Business Services Stock | 04/18/2024 |
13 | BBSI vs. PAYX Which Stock Is the Better Value Option | 04/22/2024 |
Begin Period Cash Flow | 107.4 M |
Barrett |
Barrett Business Relative Risk vs. Return Landscape
If you would invest 11,301 in Barrett Business Services on January 25, 2024 and sell it today you would earn a total of 1,046 from holding Barrett Business Services or generate 9.26% return on investment over 90 days. Barrett Business Services is currently generating 0.1538% in daily expected returns and assumes 1.4894% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Barrett, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Barrett Business Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barrett Business' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Barrett Business Services, and traders can use it to determine the average amount a Barrett Business' 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 = 0.1032
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Estimated Market Risk
1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Barrett Business 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 Barrett Business by adding it to a well-diversified portfolio.
Barrett Business Fundamentals Growth
Barrett Stock prices reflect investors' perceptions of the future prospects and financial health of Barrett Business, and Barrett Business 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 Barrett Stock performance.
Return On Equity | 0.27 | ||||
Return On Asset | 0.0538 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.05 % | ||||
Current Valuation | 774.55 M | ||||
Shares Outstanding | 6.57 M | ||||
Price To Earning | 21.90 X | ||||
Price To Book | 3.97 X | ||||
Price To Sales | 0.74 X | ||||
Revenue | 1.07 B | ||||
Gross Profit | 234.84 M | ||||
EBITDA | 74.8 M | ||||
Net Income | 50.61 M | ||||
Cash And Equivalents | 111.4 M | ||||
Cash Per Share | 15.72 X | ||||
Total Debt | 21.21 M | ||||
Debt To Equity | 0.11 % | ||||
Current Ratio | 1.31 X | ||||
Book Value Per Share | 27.87 X | ||||
Cash Flow From Operations | 67.22 M | ||||
Earnings Per Share | 7.39 X | ||||
Market Capitalization | 807.03 M | ||||
Total Asset | 745.38 M | ||||
Retained Earnings | 182.94 M | ||||
Working Capital | 104.25 M | ||||
Current Asset | 227.01 M | ||||
Current Liabilities | 237.39 M | ||||
About Barrett Business Performance
To evaluate Barrett Business Services Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Barrett Business generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Barrett Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Barrett Business Services market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Barrett's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 44.49 | 28.58 | |
Return On Tangible Assets | 0.07 | 0.07 | |
Return On Capital Employed | 0.15 | 0.13 | |
Return On Assets | 0.07 | 0.06 | |
Return On Equity | 0.25 | 0.27 |
Things to note about Barrett Business Services performance evaluation
Checking the ongoing alerts about Barrett Business for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barrett Business Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Over 87.0% of the company shares are held by institutions such as insurance companies | |
On 28th of March 2024 Barrett Business paid $ 0.3 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: BBSI vs. PAYX Which Stock Is the Better Value Option |
- Analyzing Barrett Business' 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 Barrett Business' stock is overvalued or undervalued compared to its peers.
- Examining Barrett Business' 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 Barrett Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barrett Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barrett Business' stock. These opinions can provide insight into Barrett Business' potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.