Blue Square (Israel) Today
| BLSR Stock | ILS 26,980 830.00 3.17% |
Performance13 of 100
| Odds Of DistressLess than 33
|
Blue Square is trading at 26980.00 as of the 19th of April 2024, a 3.17 percent up since the beginning of the trading day. The stock's open price was 26150.0. Blue Square has about a 33 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Blue Square Real 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.
Blue Square Real Estate Ltd. develops and leases real estate properties in Israel. Blue Square Real Estate Ltd. is a subsidiary of Alon Blue Square Israel Ltd. BLUE SQUARE is traded on Tel Aviv Stock Exchange in Israel. The company has 12.2 M outstanding shares. More on Blue Square Real
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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 Square's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Blue Square or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | David Wiessman |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Blue Square Real (BLSR) is traded on Tel Aviv Stock Exchange in Israel and employs 47 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blue Square's market, we take the total number of its shares issued and multiply it by Blue Square'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 Square Real operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 12.2 M outstanding shares.
Blue Square Real has accumulated about 404.91 M in cash with 315.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 34.95.
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Ownership AllocationThe market capitalization of Blue Square Real is S2.56 Billion. Blue Square Real retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Blue Stock Price Odds Analysis
What are Blue Square's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Blue Square jumping above the current price in 90 days from now is under 4%. The Blue Square Real probability density function shows the probability of Blue Square stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Blue Square has a beta of 0.0097 suggesting as returns on the market go up, Blue Square average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Blue Square Real will be expected to be much smaller as well. Additionally, blue Square Real has an alpha of 0.2671, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Blue Square to move above the current price in 90 days from now is under 4 (This Blue Square Real probability density function shows the probability of Blue Stock to fall within a particular range of prices over 90 days) .
Blue Square Real Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Blue Square market risk premium is the additional return an investor will receive from holding Blue Square 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 Square. 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 Square's alpha and beta are two of the key measurements used to evaluate Blue Square's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.8 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.37 |
Blue Stock Against Markets
Picking the right benchmark for Blue Square 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 Square 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 Square is critical whether you are bullish or bearish towards Blue Square Real at a given time. Please also check how Blue Square's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Blue Square 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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Blue Square Corporate Directors
Blue Square corporate directors refer to members of a Blue Square board of directors. The board of directors generally takes responsibility for the Blue Square'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 Square's board members must vote for the resolution. The Blue Square board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Naomi Anoch | External Director | Profile | |
| Amit Itzhak | Director | Profile | |
| Dana Shlezinger | Director | Profile | |
| Avigdor Kaplan | Director | Profile |
How to buy Blue Stock?
Before investing in Blue Square, 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 Square. To buy Blue Square stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Blue Square. 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 Square stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Blue Square Real 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 Square Real 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 Square Real, 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 Square Real?
The danger of trading Blue Square Real 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 Square 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 Square. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Blue Square Real 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 Square Real. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Blue Stock analysis
When running Blue Square's price analysis, check to measure Blue Square'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 Square is operating at the current time. Most of Blue Square's value examination focuses on studying past and present price action to predict the probability of Blue Square'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 Square's price. Additionally, you may evaluate how the addition of Blue Square to your portfolios can decrease your overall portfolio volatility.
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