Blue Total Liab from 2010 to 2024
| BLBD Stock | USD 33.97 1.02 2.92% |
Total Liabilities | First Reported 2014-03-31 | Previous Quarter 377.8 M | Current Value 355.7 M | Quarterly Volatility 121.9 M |
Check Blue Bird financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blue main balance sheet or income statement drivers, such as Discontinued Operations of 38.7 K, Depreciation And Amortization of 11.9 M or Interest Expense of 12.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0372, Dividend Yield of 8.17 or PTB Ratio of 1.4 K. Blue financial statements analysis is a perfect complement when working with Blue Bird Valuation or Volatility modules.
Blue | Total Liab |
Latest Blue Bird's Total Liab Growth Pattern
Below is the plot of the Total Liab of Blue Bird Corp over the last few years. It is the total amount of all liabilities that a company has, including both short-term and long-term liabilities. Blue Bird's Total Liabilities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Blue Bird's overall financial position and show how it may be relating to other accounts over time.
| Total Liab | 10 Years Trend |
|
Total Liab |
| Timeline |
Blue Total Liab Regression Statistics
| Arithmetic Mean | 277,447,980 | |
| Geometric Mean | 71,147,158 | |
| Coefficient Of Variation | 62.70 | |
| Mean Deviation | 146,721,723 | |
| Median | 364,744,000 | |
| Standard Deviation | 173,948,516 | |
| Sample Variance | 30258.1T | |
| Range | 434.1M | |
| R-Value | 0.77 | |
| Mean Square Error | 13313.5T | |
| R-Squared | 0.59 | |
| Significance | 0.0008 | |
| Slope | 29,912,845 | |
| Total Sum of Squares | 423613.2T |
Blue Total Liab History
About Blue Bird Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Blue Bird income statement, its balance sheet, and the statement of cash flows. Blue Bird investors use historical funamental indicators, such as Blue Bird's Total Liab, to determine how well the company is positioned to perform in the future. Although Blue Bird investors may use each financial statement separately, they are all related. The changes in Blue Bird's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blue Bird's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Blue Bird Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Blue Bird. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Liabilities | 434.4 M | 338.8 M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Blue Bird in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Blue Bird's short interest history, or implied volatility extrapolated from Blue Bird options trading.
Pair Trading with Blue Bird
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blue Bird position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blue Bird will appreciate offsetting losses from the drop in the long position's value.Moving against Blue Stock
| 0.79 | LVWR | LiveWire Group | PairCorr |
| 0.72 | DSHK | Drive Shack | PairCorr |
| 0.7 | LOT | Lotus Technology American | PairCorr |
| 0.62 | JL | J Long Group | PairCorr |
| 0.58 | F-PC | Ford Motor | PairCorr |
The ability to find closely correlated positions to Blue Bird could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Bird when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blue Bird - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blue Bird Corp to buy it.
The correlation of Blue Bird is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blue Bird moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Bird Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blue Bird can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Blue Bird Correlation against competitors. Note that the Blue Bird Corp information on this page should be used as a complementary analysis to other Blue Bird's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Blue Stock analysis
When running Blue Bird's price analysis, check to measure Blue Bird'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 Bird is operating at the current time. Most of Blue Bird's value examination focuses on studying past and present price action to predict the probability of Blue Bird'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 Bird's price. Additionally, you may evaluate how the addition of Blue Bird to your portfolios can decrease your overall portfolio volatility.
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Is Blue Bird's 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 Blue Bird. If investors know Blue 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 Blue Bird 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 2.351 | Earnings Share 1.9 | Revenue Per Share 37.832 | Quarterly Revenue Growth 0.348 | Return On Assets 0.1571 |
The market value of Blue Bird Corp is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Bird's value that differs from its market value or its book value, called intrinsic value, which is Blue Bird's 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 Blue Bird's market value can be influenced by many factors that don't directly affect Blue Bird's 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 Blue Bird's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Bird is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Bird's 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.