Bluegreen Vacations Holding Performance
| BVHDelisted Stock | USD 75.00 0.01 0.01% |
The firm shows a Beta (market volatility) of -1.35, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bluegreen Vacations are expected to decrease by larger amounts. On the other hand, during market turmoil, Bluegreen Vacations is expected to outperform it. Bluegreen Vacations right now shows a risk of 0.0%. Please confirm Bluegreen Vacations expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Bluegreen Vacations will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bluegreen Vacations Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Bluegreen Vacations is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 183.1 M | |
| Total Cashflows From Investing Activities | -15.1 M |
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Bluegreen Vacations Relative Risk vs. Return Landscape
If you would invest 7,500 in Bluegreen Vacations Holding on February 2, 2024 and sell it today you would earn a total of 0.00 from holding Bluegreen Vacations Holding or generate 0.0% return on investment over 90 days. Bluegreen Vacations Holding is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Bluegreen, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Bluegreen Vacations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bluegreen Vacations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bluegreen Vacations Holding, and traders can use it to determine the average amount a Bluegreen Vacations' 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 = 0.0
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Based on monthly moving average Bluegreen Vacations is not performing at its full potential. However, 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 Bluegreen Vacations by adding Bluegreen Vacations to a well-diversified portfolio.
Bluegreen Vacations Fundamentals Growth
Bluegreen Stock prices reflect investors' perceptions of the future prospects and financial health of Bluegreen Vacations, and Bluegreen Vacations 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 Bluegreen Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 2.08 B | |||
| Shares Outstanding | 13.39 M | |||
| Price To Earning | 7.98 X | |||
| Price To Book | 5.80 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 817.68 M | |||
| EBITDA | 150.39 M | |||
| Cash And Equivalents | 175.68 M | |||
| Cash Per Share | 11.77 X | |||
| Total Debt | 894.09 M | |||
| Debt To Equity | 2.36 % | |||
| Book Value Per Share | 13.87 X | |||
| Cash Flow From Operations | (12.89 M) | |||
| Earnings Per Share | 3.74 X | |||
| Total Asset | 1.4 B | |||
| Retained Earnings | 124.68 M | |||
About Bluegreen Vacations Performance
To evaluate Bluegreen Vacations 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 Bluegreen Vacations 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 Bluegreen 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 Bluegreen Vacations market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bluegreen'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.Bluegreen Vacations Holding Corporation operates as a vacation ownership company. The company was founded in 1966 and is headquartered in Boca Raton, Florida. Bluegreen Vacations operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. It employs 5586 people.Things to note about Bluegreen Vacations performance evaluation
Checking the ongoing alerts about Bluegreen Vacations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bluegreen Vacations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bluegreen Vacations is not yet fully synchronised with the market data | |
| Bluegreen Vacations has a very high chance of going through financial distress in the upcoming years | |
| Bluegreen Vacations Holding has about 175.68 M in cash with (12.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.77. | |
| Roughly 42.0% of the company shares are held by company insiders |
- Analyzing Bluegreen Vacations' 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 Bluegreen Vacations' stock is overvalued or undervalued compared to its peers.
- Examining Bluegreen Vacations' 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 Bluegreen Vacations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bluegreen Vacations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bluegreen Vacations' stock. These opinions can provide insight into Bluegreen Vacations' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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