BlueLinx Stock Performance

BXC
 Stock
  

USD 69.76  0.66  0.94%   

BlueLinx Holdings has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.1168, which signifies a somewhat significant risk relative to the market. Let's try to break down what BlueLinx's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BlueLinx Holdings will likely underperform. Although it is important to respect BlueLinx Holdings historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing BlueLinx Holdings technical indicators, you can presently evaluate if the expected return of 0.0921% will be sustainable into the future. BlueLinx Holdings right now shows a risk of 3.98%. Please confirm BlueLinx Holdings variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if BlueLinx Holdings will be following its price patterns.
  
BlueLinx Performance
1 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in BlueLinx Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, BlueLinx Holdings is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more

Structure and Payout Changes

Last Split Factor
1:10
Dividend Date
2007-12-28
Ex Dividend Date
2007-12-12
Last Split Date
2016-06-14

BlueLinx Price Channel

Begin Period Cash Flow82000.00
Total Cashflows From Investing Activities-4088000.00

BlueLinx Holdings Relative Risk vs. Return Landscape

If you would invest  6,907  in BlueLinx Holdings on September 6, 2022 and sell it today you would earn a total of  69.00  from holding BlueLinx Holdings or generate 1.0% return on investment over 90 days. BlueLinx Holdings is generating 0.0921% of daily returns assuming volatility of 3.9753% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than BlueLinx, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon BlueLinx Holdings is expected to generate 0.32 times more return on investment than the market. However, the company is 3.17 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.11 per unit of risk.

BlueLinx Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for BlueLinx Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlueLinx Holdings, and traders can use it to determine the average amount a BlueLinx Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0232

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Estimated Market Risk
 3.98
  actual daily
 
 34 %
of total potential
 
3434
Expected Return
 0.09
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
 
11
Based on monthly moving average BlueLinx Holdings is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BlueLinx Holdings by adding it to a well-diversified portfolio.

About BlueLinx Holdings Performance

To evaluate BlueLinx Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BlueLinx Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BlueLinx Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BlueLinx Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BlueLinx's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 54.25  30.93 
Return on Average Assets 25.04  14.95 
Return on Average Equity 140.23 (359.69) 
Return on Invested Capital 0.29  0.18 
Return on Sales 0.10  0.07 

Things to note about BlueLinx Holdings

Checking the ongoing alerts about BlueLinx Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlueLinx Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

BlueLinx Holdings Alerts

Equity 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
Continue to Trending Equities. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running BlueLinx Holdings price analysis, check to measure BlueLinx Holdings' 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 BlueLinx Holdings is operating at the current time. Most of BlueLinx Holdings' value examination focuses on studying past and present price action to predict the probability of BlueLinx Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BlueLinx Holdings' price. Additionally, you may evaluate how the addition of BlueLinx Holdings to your portfolios can decrease your overall portfolio volatility.
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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
630.3 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.