Bloomin Long Term Investments from 2010 to 2024
| BLMN Stock | USD 25.09 0.05 0.20% |
Long Term Investments | First Reported 2010-12-31 | Previous Quarter 60.3 K | Current Value 57.3 K | Quarterly Volatility 15.2 M |
Check Bloomin Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bloomin main balance sheet or income statement drivers, such as Depreciation And Amortization of 199.1 M, Interest Expense of 57 M or Selling General Administrative of 425 M, as well as many exotic indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0154 or PTB Ratio of 5.13. Bloomin financial statements analysis is a perfect complement when working with Bloomin Brands Valuation or Volatility modules.
Bloomin | Long Term Investments |
Latest Bloomin Brands' Long Term Investments Growth Pattern
Below is the plot of the Long Term Investments of Bloomin Brands over the last few years. Long Term Investments is an item on the asset side of Bloomin Brands balance sheet that represents investments Bloomin Brands intends to hold for over a year. Bloomin Brands long term investments may include different instruments such as stocks, bonds, real estate and cash. It is Bloomin Brands' Long Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bloomin Brands' overall financial position and show how it may be relating to other accounts over time.
| Long Term Investments | 10 Years Trend |
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Long Term Investments |
| Timeline |
Bloomin Long Term Investments Regression Statistics
| Arithmetic Mean | 7,402,106 | |
| Geometric Mean | 232,445 | |
| Coefficient Of Variation | 205.18 | |
| Mean Deviation | 11,738,358 | |
| Median | 67,000 | |
| Standard Deviation | 15,187,944 | |
| Sample Variance | 230.7T | |
| Range | 36.7M | |
| R-Value | (0.69) | |
| Mean Square Error | 128.6T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | (2,358,451) | |
| Total Sum of Squares | 3229.4T |
Bloomin Long Term Investments History
About Bloomin Brands Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Bloomin Brands income statement, its balance sheet, and the statement of cash flows. Bloomin Brands investors use historical funamental indicators, such as Bloomin Brands's Long Term Investments, to determine how well the company is positioned to perform in the future. Although Bloomin Brands investors may use each financial statement separately, they are all related. The changes in Bloomin Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bloomin Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bloomin Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bloomin Brands. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Long Term Investments | 60.3 K | 57.3 K |
Bloomin Brands Investors Sentiment
The influence of Bloomin Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bloomin. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Bloomin Brands' public news can be used to forecast risks associated with an investment in Bloomin. The trend in average sentiment can be used to explain how an investor holding Bloomin can time the market purely based on public headlines and social activities around Bloomin Brands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bloomin Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bloomin Brands' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Bloomin Brands' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Bloomin Brands.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bloomin Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bloomin Brands' short interest history, or implied volatility extrapolated from Bloomin Brands options trading.
Pair Trading with Bloomin Brands
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bloomin Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bloomin Brands will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bloomin Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bloomin Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bloomin Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bloomin Brands to buy it.
The correlation of Bloomin Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bloomin Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bloomin Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bloomin Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Bloomin Brands Correlation against competitors. To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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Is Bloomin Brands' 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 Bloomin Brands. If investors know Bloomin 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 Bloomin Brands 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 (0.26) | Dividend Share 0.96 | Earnings Share 2.56 | Revenue Per Share 53.553 | Quarterly Revenue Growth 0.091 |
The market value of Bloomin Brands is measured differently than its book value, which is the value of Bloomin that is recorded on the company's balance sheet. Investors also form their own opinion of Bloomin Brands' value that differs from its market value or its book value, called intrinsic value, which is Bloomin Brands' 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 Bloomin Brands' market value can be influenced by many factors that don't directly affect Bloomin Brands' 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 Bloomin Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloomin Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloomin Brands' 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.