bleuacacia ltd (BLEU)
Company Info
Highlights
$83.34M
$0.08
137.88
$10.65 - $11.59
0.43%
1.46
Share Price Chart
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Compare to other instruments
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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
0.00%
0.00%
0.00%
2.99%
N/A
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 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% |
| 2023 | 0.50% | 0.49% | 0.59% | 0.29% | -0.20% | 0.29% | 0.49% | 1.65% | 0.19% | 0.29% | 0.47% | 1.61% | 6.86% |
| 2022 | 0.52% | 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.
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.
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Dividends
Dividend History
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, 2024 | 3 | Nov 1, 2024 | — | — | — |
| -4.25% | May 26, 2023 | 2 | May 30, 2023 | 134 | Dec 8, 2023 | 136 |
| -3.24% | May 24, 2023 | 1 | May 24, 2023 | 1 | May 25, 2023 | 2 |
| -3.18% | Jan 22, 2024 | 67 | Apr 25, 2024 | 65 | Jul 30, 2024 | 132 |
| -3.17% | Jul 31, 2024 | 7 | Aug 8, 2024 | 44 | Oct 10, 2024 | 51 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of bleuacacia ltd, comparing actual results with analytics estimates.
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
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