Bloomberry Resorts (Philippines) Today
| BLOOM Stock | 10.40 0.20 1.89% |
Performance0 of 100
| Odds Of DistressOver 66
|
Bloomberry Resorts is selling at 10.40 as of the 30th of April 2024; that is -1.89 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 10.4. Bloomberry Resorts has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Bloomberry Resorts Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of August 2023 and ending today, the 30th of April 2024. Click here to learn more.
Moving together with Bloomberry Stock
| 0.72 | JFC | Jollibee Foods Corp | PairCorr |
| 0.78 | FCG | Figaro Coffee Group | PairCorr |
Follow Valuation Odds of Bankruptcy
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Bloomberry 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. Bloomberry Resorts' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bloomberry Resorts or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Discretionary (View all Sectors) |
Bloomberry Resorts Corp (BLOOM) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Large-Cap' category with a current market capitalization of 76.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bloomberry Resorts's market, we take the total number of its shares issued and multiply it by Bloomberry Resorts'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. Bloomberry Resorts Corp operates under Consumer Discretionary sector and is part of Hotels, Restaurants & Leisure industry. The entity has 0 outstanding shares.
Bloomberry Resorts Corp has accumulated about 3.42 B in cash with 5.01 B of positive cash flow from operations.
Check Bloomberry Resorts Probability Of Bankruptcy
Bloomberry Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Bloomberry Resorts jumping above the current price in 90 days from now is about 88.64%. The Bloomberry Resorts Corp probability density function shows the probability of Bloomberry Resorts stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bloomberry Resorts has a beta of 0.0827 suggesting as returns on the market go up, Bloomberry Resorts average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bloomberry Resorts Corp will be expected to be much smaller as well. Additionally, bloomberry Resorts Corp has an alpha of 0.0619, implying that it can generate a 0.0619 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bloomberry Resorts to move above the current price in 90 days from now is about 88.64 (This Bloomberry Resorts Corp probability density function shows the probability of Bloomberry Stock to fall within a particular range of prices over 90 days) .
Bloomberry Resorts Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bloomberry Resorts market risk premium is the additional return an investor will receive from holding Bloomberry Resorts 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 Bloomberry Resorts. 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 Bloomberry Resorts' alpha and beta are two of the key measurements used to evaluate Bloomberry Resorts' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.19 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 |
Bloomberry Stock Against Markets
Picking the right benchmark for Bloomberry Resorts 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 Bloomberry Resorts 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 Bloomberry Resorts is critical whether you are bullish or bearish towards Bloomberry Resorts Corp at a given time. Please also check how Bloomberry Resorts' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bloomberry Resorts 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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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
How to buy Bloomberry Stock?
Before investing in Bloomberry Resorts, 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 Bloomberry Resorts. To buy Bloomberry Resorts stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bloomberry Resorts. 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 Bloomberry Resorts stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bloomberry Resorts Corp 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 Bloomberry Resorts Corp 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 Bloomberry Resorts Corp, 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 Bloomberry Resorts Corp?
The danger of trading Bloomberry Resorts Corp 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 Bloomberry Resorts 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 Bloomberry Resorts. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bloomberry Resorts Corp 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 Bloomberry Resorts Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Bloomberry Stock analysis
When running Bloomberry Resorts' price analysis, check to measure Bloomberry Resorts' 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 Bloomberry Resorts is operating at the current time. Most of Bloomberry Resorts' value examination focuses on studying past and present price action to predict the probability of Bloomberry Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bloomberry Resorts' price. Additionally, you may evaluate how the addition of Bloomberry Resorts to your portfolios can decrease your overall portfolio volatility.
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