Bloomin Brands Stock Alpha and Beta Analysis
| BLMN Stock | USD 27.30 0.49 1.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bloomin Brands. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bloomin Brands over a specified time horizon. Remember, high Bloomin Brands' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Bloomin Brands' market risk premium analysis include:
Beta 1.18 | Alpha 0.0132 | Risk 1.86 | Sharpe Ratio 0.0647 | Expected Return 0.12 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Bloomin |
Bloomin Brands Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bloomin Brands market risk premium is the additional return an investor will receive from holding Bloomin Brands long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bloomin Brands. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Bloomin Brands' performance over market.| α | 0.01 | β | 1.18 |
Bloomin Brands expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Bloomin Brands' Buy-and-hold return. Our buy-and-hold chart shows how Bloomin Brands performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bloomin Brands Market Price Analysis
Market price analysis indicators help investors to evaluate how Bloomin Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bloomin Brands shares will generate the highest return on investment. By understating and applying Bloomin Brands stock market price indicators, traders can identify Bloomin Brands position entry and exit signals to maximize returns.
Bloomin Brands Return and Market Media
The median price of Bloomin Brands for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 is 27.11 with a coefficient of variation of 4.0. The daily time series for the period is distributed with a sample standard deviation of 1.09, arithmetic mean of 27.31, and mean deviation of 0.88. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Illinois Municipal Retirement Fund Purchases New Stake in Bloomin Brands, Inc. - MarketBeat | 01/31/2024 |
2 | Acquisition by Healy William Michael of 13876 shares of Bloomin Brands subject to Rule 16b-3 | 02/22/2024 |
3 | Acquisition by David Deno of 65386 shares of Bloomin Brands subject to Rule 16b-3 | 02/28/2024 |
4 | Popular seafood chain closes two D.C.-area locations | 03/01/2024 |
5 | Kennedy Capital Management LLC Reduces Position in Bloomin Brands, Inc. | 03/07/2024 |
6 | Natixis Advisors L.P. Has 440000 Stake in Bloomin Brands, Inc. - Defense World | 03/11/2024 |
7 | Public Sector Pension Investment Board Has 2.65 Million Stake in Bloomin Brands, Inc. - Defense World | 03/18/2024 |
| Bloomin Brands dividend paid on 20th of March 2024 | 03/20/2024 |
8 | Vanguard Group Inc. Grows Stock Holdings in Bloomin Brands, Inc. - MarketBeat | 03/28/2024 |
9 | Raymond James Associates Lowers Stock Position in Bloomin Brands, Inc. - Defense World | 04/05/2024 |
10 | Disposition of 4985 shares by Gregg Scarlett of Bloomin Brands subject to Rule 16b-3 | 04/12/2024 |
11 | Bloomin Brands, Inc. Short Interest Up 9.3 percent in March - MarketBeat | 04/15/2024 |
12 | Bloomin Brands, Inc. to Host Fiscal 2024 First Quarter Earnings Conference Call at 800 AM EDT on May 7, 2024 | 04/17/2024 |
13 | Disposition of 14769 shares by Gregg Scarlett of Bloomin Brands at 26.6 subject to Rule 16b-3 | 04/19/2024 |
About Bloomin Brands Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Bloomin or other stocks. Alpha measures the amount that position in Bloomin Brands has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2017 | 2022 | 2023 (projected) | Dividend Yield | 0.0151 | 0.0341 | 0.0307 | Price To Sales Ratio | 0.49 | 0.53 | 0.47 |
Bloomin Brands Upcoming Company Events
As portrayed in its financial statements, the presentation of Bloomin Brands' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bloomin Brands' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bloomin Brands' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bloomin Brands. Please utilize our Beneish M Score to check the likelihood of Bloomin Brands' management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Bloomin Brands
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Bloomin Brands Backtesting, Bloomin Brands Valuation, Bloomin Brands Correlation, Bloomin Brands Hype Analysis, Bloomin Brands Volatility, Bloomin Brands History and analyze Bloomin Brands Performance. To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Bloomin Stock analysis
When running Bloomin Brands' price analysis, check to measure Bloomin Brands' 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 Bloomin Brands is operating at the current time. Most of Bloomin Brands' value examination focuses on studying past and present price action to predict the probability of Bloomin Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bloomin Brands' price. Additionally, you may evaluate how the addition of Bloomin Brands to your portfolios can decrease your overall portfolio volatility.
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Bloomin Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.