Bloomsbury Publishing (UK) Analysis

BMY Stock   493.50  12.50  2.47%   
Bloomsbury Publishing Plc is overvalued with Real Value of 455.85 and Hype Value of 490.75. The main objective of Bloomsbury Publishing stock analysis is to determine its intrinsic value, which is an estimate of what Bloomsbury Publishing Plc is worth, separate from its market price. There are two main types of Bloomsbury Publishing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bloomsbury Publishing's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bloomsbury Publishing's stock to identify patterns and trends that may indicate its future price movements.
The Bloomsbury Publishing stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bloomsbury Publishing's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloomsbury Publishing Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Bloomsbury Stock Analysis Notes

About 73.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bloomsbury Publishing Plc last dividend was issued on the 24th of July 2025. The entity had 32.46589:31.46589 split on the 30th of July 2020. For more info on Bloomsbury Publishing Plc please contact the company at 44 20 7631 5600 or go to https://www.bloomsbury.com.

Bloomsbury Publishing Quarterly Total Revenue

181.2 Million

Bloomsbury Publishing Plc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bloomsbury Publishing's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bloomsbury Publishing Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bloomsbury Publishing generated a negative expected return over the last 90 days
Bloomsbury Publishing has high historical volatility and very poor performance
About 73.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Broker tips AstraZeneca, Bloomsbury Rank - Citywire

Bloomsbury Publishing Thematic Classifications

In addition to having Bloomsbury Publishing stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Books Idea
Books
Books, newspapers, periodicals, and publishing

Bloomsbury Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 401.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bloomsbury Publishing's market, we take the total number of its shares issued and multiply it by Bloomsbury Publishing'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.

Bloomsbury Profitablity

Bloomsbury Publishing's profitability indicators refer to fundamental financial ratios that showcase Bloomsbury Publishing's ability to generate income relative to its revenue or operating costs. If, let's say, Bloomsbury Publishing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bloomsbury Publishing's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bloomsbury Publishing's profitability requires more research than a typical breakdown of Bloomsbury Publishing's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Bloomsbury Publishing Plc has return on total asset (ROA) of 0.0571 % which means that it generated a profit of $0.0571 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1217 %, meaning that it generated $0.1217 on every $100 dollars invested by stockholders. Bloomsbury Publishing's management efficiency ratios could be used to measure how well Bloomsbury Publishing manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 47.5 M, whereas Total Assets are forecasted to decline to about 144.2 M.
The decision-making processes within Bloomsbury Publishing are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield
0.0301
Operating Margin
0.064
Profit Margin
0.0704
Forward Dividend Yield
0.0301
Beta
0.507

Technical Drivers

As of the 13th of July 2025, Bloomsbury Publishing shows the Mean Deviation of 1.67, risk adjusted performance of (0.02), and Standard Deviation of 3.1. Bloomsbury Publishing Plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bloomsbury Publishing Plc variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Bloomsbury Publishing Plc is priced correctly, providing market reflects its regular price of 493.5 per share.

Bloomsbury Publishing Plc Price Movement Analysis

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Bloomsbury Publishing Outstanding Bonds

Bloomsbury Publishing issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bloomsbury Publishing Plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bloomsbury bonds can be classified according to their maturity, which is the date when Bloomsbury Publishing Plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Bloomsbury Publishing Predictive Daily Indicators

Bloomsbury Publishing intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bloomsbury Publishing stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bloomsbury Publishing Forecast Models

Bloomsbury Publishing's time-series forecasting models are one of many Bloomsbury Publishing's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bloomsbury Publishing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Bloomsbury Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bloomsbury Publishing prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bloomsbury shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bloomsbury Publishing. By using and applying Bloomsbury Stock analysis, traders can create a robust methodology for identifying Bloomsbury entry and exit points for their positions.
Bloomsbury Publishing is entity of United Kingdom. It is traded as Stock on LSE exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bloomsbury Publishing to your portfolios without increasing risk or reducing expected return.

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When running Bloomsbury Publishing's price analysis, check to measure Bloomsbury Publishing'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 Bloomsbury Publishing is operating at the current time. Most of Bloomsbury Publishing's value examination focuses on studying past and present price action to predict the probability of Bloomsbury Publishing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bloomsbury Publishing's price. Additionally, you may evaluate how the addition of Bloomsbury Publishing to your portfolios can decrease your overall portfolio volatility.
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