BSA (Australia) Today
| BSA Stock | 0.67 0.03 4.29% |
Performance5 of 100
| Odds Of DistressLess than 33
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BSA is selling for under 0.67 as of the 4th of May 2024; that is -4.29 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.67. BSA has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for BSA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Category Industrials |
BSA is entity of Australia. It is traded as Stock on AU exchange. The company has 72.16 M outstanding shares. More on BSA
Moving against BSA Stock
| 0.47 | ATM | Aneka Tambang Tbk | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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BSA 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. BSA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BSA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Group CEO | Arno Becker | ||||
| Business Concentration | Commercial Services & Supplies, Commercial & Professional Services, Industrials, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) | ||||
BSA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to BSA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand BSA's financial leverage. It provides some insight into what part of BSA's total assets is financed by creditors.
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BSA (BSA) is traded on Australian Securities Exchange in Australia and employs 7 people. BSA is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BSA's market, we take the total number of its shares issued and multiply it by BSA'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. BSA operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 72.16 M outstanding shares.
BSA generates negative cash flow from operations
Check BSA Probability Of Bankruptcy
Ownership AllocationBSA shows a total of 72.16 Million outstanding shares. Over half of BSA's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Thereupon, these institutions are subject to different rules and regulations than regular investors in BSA. Please watch out for any change in the institutional holdings of BSA as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check BSA Ownership Details
BSA Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of BSA jumping above the current price in 90 days from now is about 50.0%. The BSA probability density function shows the probability of BSA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BSA has a beta of 0.0617 suggesting as returns on the market go up, BSA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BSA will be expected to be much smaller as well. Additionally, bSA has an alpha of 0.2728, 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 BSA to move above the current price in 90 days from now is about 50.0 (This BSA probability density function shows the probability of BSA Stock to fall within a particular range of prices over 90 days) .
BSA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BSA market risk premium is the additional return an investor will receive from holding BSA 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 BSA. 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 BSA's alpha and beta are two of the key measurements used to evaluate BSA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.49 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.16 |
BSA Stock Against Markets
Picking the right benchmark for BSA 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 BSA 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 BSA is critical whether you are bullish or bearish towards BSA at a given time. Please also check how BSA's 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 BSA 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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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
BSA Corporate Management
Elected by the shareholders, the BSA's board of directors comprises two types of representatives: BSA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BSA. The board's role is to monitor BSA's management team and ensure that shareholders' interests are well served. BSA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BSA's outside directors are responsible for providing unbiased perspectives on the board's policies.
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How to buy BSA Stock?
Before investing in BSA, 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 BSA. To buy BSA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BSA. 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 BSA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BSA 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 BSA 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 BSA, 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 BSA?
The danger of trading BSA 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 BSA 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 BSA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BSA 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 BSA. 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. Note that the BSA information on this page should be used as a complementary analysis to other BSA'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for BSA Stock analysis
When running BSA's price analysis, check to measure BSA'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 BSA is operating at the current time. Most of BSA's value examination focuses on studying past and present price action to predict the probability of BSA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSA's price. Additionally, you may evaluate how the addition of BSA to your portfolios can decrease your overall portfolio volatility.
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