BlueLinx Stock Buy Hold or Sell Recommendation

BXC
 Stock
  

USD 69.76  0.66  0.94%   

Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding BlueLinx Holdings is 'Cautious Hold'. Macroaxis provides BlueLinx Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BXC positions. The advice algorithm takes into account all of BlueLinx Holdings' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from BlueLinx Holdings' buy-and-hold perspective. Continue to BlueLinx Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as BlueLinx and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards BlueLinx Holdings.

Execute BlueLinx Holdings Buy or Sell Advice

The BlueLinx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BlueLinx Holdings. Macroaxis does not own or have any residual interests in BlueLinx Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BlueLinx Holdings' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BlueLinx HoldingsBuy BlueLinx Holdings
Cautious Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon BlueLinx Holdings has a Mean Deviation of 3.01, Semi Deviation of 3.41, Standard Deviation of 3.94, Variance of 15.53, Downside Variance of 12.0 and Semi Variance of 11.6
Macroaxis provides unbiased investment recommendation on BlueLinx Holdings that should be used to complement current analysts and expert consensus on BlueLinx Holdings. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure BlueLinx Holdings is not overpriced, please confirm all BlueLinx Holdings fundamentals, including its price to sales, debt to equity, beta, as well as the relationship between the net income and short ratio . Given that BlueLinx Holdings has a price to earning of 7.90 X, we suggest you to validate BlueLinx Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

BlueLinx Holdings Trading Alerts and Improvement Suggestions

BlueLinx Holdings has very high historical volatility over the last 90 days
BlueLinx Holdings has a poor financial position based on the latest SEC disclosures
Over 87.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Buy 5 Top-Ranked Stocks That Have Emerged as DuPont Winners - Nasdaq

BlueLinx Holdings Returns Distribution Density

The distribution of BlueLinx Holdings' historical returns is an attempt to chart the uncertainty of BlueLinx Holdings' future price movements. The chart of the probability distribution of BlueLinx Holdings stock daily returns describes the distribution of returns around its average expected value. We use BlueLinx Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BlueLinx Holdings returns is essential to provide solid investment advice for BlueLinx Holdings.
Mean Return0.07Value At Risk-5.99
Potential Upside5.07Standard Deviation3.94
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BlueLinx Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

BlueLinx Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as BlueLinx Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BlueLinx Holdings backward and forwards among themselves. BlueLinx Holdings' institutional investor refers to the entity that pools money to purchase BlueLinx Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.2 K73 K
Wolverine Trading LlcCommon SharesK225 K
Wolverine Trading LlcPut Options12.8 K955 K
Wolverine Trading LlcCommon Shares3.3 K304 K
Wolverine Trading LlcCall Options6.9 K632 K
Wolverine Trading LlcCommon Shares18.2 K936 K
Wolverine Trading LlcCommon Shares13.6 K653 K
Wolverine Trading LlcCommon Shares19.4 K260 K
Wolverine Trading LlcCommon Shares7.9 K252 K
Note, although BlueLinx Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BlueLinx Holdings Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BlueLinx Holdings or Trading Companies & Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BlueLinx Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BlueLinx stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.15
β
Beta against NYSE Composite2.12
σ
Overall volatility
3.98
Ir
Information ratio -0.0098

BlueLinx Holdings Volatility Alert

BlueLinx Holdings shows above-average downside volatility for the selected time horizon. We advise investors to inspect BlueLinx Holdings further and ensure that all market timing and asset allocation strategies are consistent with the estimation of BlueLinx Holdings future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BlueLinx Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BlueLinx Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

BlueLinx Holdings Fundamentals Vs Peers

Comparing BlueLinx Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BlueLinx Holdings' direct or indirect competition across all of the common fundamentals between BlueLinx Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as BlueLinx Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BlueLinx Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing BlueLinx Holdings by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BlueLinx Holdings to competition
FundamentalsBlueLinx HoldingsPeer Average
Return On Equity0.80 %(0.31) %
Return On Asset0.22 %(0.14) %
Profit Margin0.07 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation993.62 M16.62 B
Shares Outstanding9.04 M571.82 M
Shares Owned by Insiders2.50 %10.09 %
Shares Owned by Institutions87.19 %39.21 %
Number of Shares Shorted475.18 K4.71 M
Price to Earning7.90 X28.72 X
Price to Book1.09 X9.51 X
Price to Sales0.14 X11.42 X
Revenue4.28 B9.43 B
Gross Profit778.43 M27.38 B
EBITDA467.57 M3.9 B
Net Income296.13 M570.98 M
Cash and Equivalents104.95 M2.7 B
Cash per Share11.31 X5.01 X
Total Debt558.12 M5.32 B
Debt to Equity1.22 %48.70 %
Current Ratio3.73 X2.16 X
Book Value Per Share61.72 X1.93 K
Cash Flow from Operations145.02 M971.22 M
Short Ratio5.19 X4.00 X
Earnings Per Share35.63 X3.12 X
Target Price99.4
Number of Employees2.39 K18.84 K
Beta1.86-0.15
Market Capitalization636.28 M19.03 B
Total Asset1.32 B29.47 B
Retained Earnings(271.09 M)9.33 B
Working Capital271.85 M1.48 B
Current Asset402.02 M9.34 B
   Bluelinx Holdings exotic insider transaction detected [view details]

BlueLinx Holdings Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BlueLinx . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About BlueLinx Holdings Buy or Sell Advice

When is the right time to buy or sell BlueLinx Holdings? Buying financial instruments such as BlueLinx Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2011 2012 2016 2022 (projected)
Receivables138.87 M339.64 M125.86 M245 M
Inventories185.58 M488.46 M191.29 M357.76 M

Use Investing Ideas to Build Portfolios

In addition to having BlueLinx Holdings in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 117 constituents at this time.
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Continue to BlueLinx Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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Is BlueLinx Holdings' 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 BlueLinx Holdings. If investors know BlueLinx 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 BlueLinx Holdings 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 YOY
0.35
Market Capitalization
636.3 M
Quarterly Revenue Growth YOY
0.093
Return On Assets
0.22
Return On Equity
0.8
The market value of BlueLinx Holdings is measured differently than its book value, which is the value of BlueLinx that is recorded on the company's balance sheet. Investors also form their own opinion of BlueLinx Holdings' value that differs from its market value or its book value, called intrinsic value, which is BlueLinx Holdings' 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 BlueLinx Holdings' market value can be influenced by many factors that don't directly affect BlueLinx Holdings' 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 BlueLinx Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine BlueLinx Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlueLinx Holdings' 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.