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bleuacacia ltd (BLEU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG117281058

IPO Date

Jan 10, 2022

Highlights

Market Cap

$83.34M

EPS (TTM)

$0.08

PE Ratio

137.88

Year Range

$10.65 - $11.59

Short %

0.43%

Short Ratio

1.46

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

bleuacacia ltd (BLEU) returned 0.00% year-to-date (YTD) and 2.99% over the past 12 months.


BLEU

YTD

0.00%

1M

0.00%

6M

0.00%

1Y

2.99%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of BLEU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%0.00%0.00%0.00%
2024-0.09%0.05%-0.88%0.47%-0.47%0.85%1.03%-0.29%1.57%0.55%-0.18%0.00%2.60%
20230.50%0.49%0.59%0.29%-0.20%0.29%0.49%1.65%0.19%0.29%0.47%1.61%6.86%
20220.52%0.10%0.72%0.00%0.21%-0.20%0.72%-0.10%0.61%0.66%0.65%0.70%4.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BLEU is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BLEU is 6464
Overall Rank
The Sharpe Ratio Rank of BLEU is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of BLEU is 5151
Sortino Ratio Rank
The Omega Ratio Rank of BLEU is 7070
Omega Ratio Rank
The Calmar Ratio Rank of BLEU is 7676
Calmar Ratio Rank
The Martin Ratio Rank of BLEU is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for bleuacacia ltd (BLEU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

bleuacacia ltd Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: 0.30
  • All Time: 0.53

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of bleuacacia ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


bleuacacia ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the bleuacacia ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the bleuacacia ltd was 4.83%, occurring on Nov 1, 2024. The portfolio has not yet recovered.

The current bleuacacia ltd drawdown is 4.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.83%Oct 30, 20243Nov 1, 2024
-4.25%May 26, 20232May 30, 2023134Dec 8, 2023136
-3.24%May 24, 20231May 24, 20231May 25, 20232
-3.18%Jan 22, 202467Apr 25, 202465Jul 30, 2024132
-3.17%Jul 31, 20247Aug 8, 202444Oct 10, 202451

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of bleuacacia ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of bleuacacia ltd, comparing actual results with analytics estimates.


-0.06-0.04-0.020.000.020.040.062021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024
-0.05
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how bleuacacia ltd is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BLEU, comparing it with other companies in the Shell Companies industry. Currently, BLEU has a P/E ratio of 137.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BLEU relative to other companies in the Shell Companies industry. Currently, BLEU has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BLEU in comparison with other companies in the Shell Companies industry. Currently, BLEU has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items