Bloomin Total Current Assets vs Net Working Capital Analysis
| BLMN Stock | USD 25.62 0.53 2.11% |
Bloomin Brands financial indicator trend analysis is way more than just evaluating Bloomin Brands prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bloomin Brands is a good investment. Please check the relationship between Bloomin Brands Total Current Assets and its Net Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloomin Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.
Total Current Assets vs Net Working Capital
Total Current Assets vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bloomin Brands Total Current Assets account and Net Working Capital. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Bloomin Brands' Total Current Assets and Net Working Capital is 0.53. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Bloomin Brands, assuming nothing else is changed. The correlation between historical values of Bloomin Brands' Total Current Assets and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Bloomin Brands are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Total Current Assets i.e., Bloomin Brands' Total Current Assets and Net Working Capital go up and down completely randomly.
Correlation Coefficient | 0.53 |
| Relationship Direction | Positive |
| Relationship Strength | Weak |
Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Net Working Capital
Most indicators from Bloomin Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bloomin Brands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloomin Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.At this time, Bloomin Brands' Selling General Administrative is very stable compared to the past year. As of the 3rd of May 2024, Tax Provision is likely to grow to about 32.4 M, while Sales General And Administrative To Revenue is likely to drop 0.06.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 731.7M | 740.8M | 810.4M | 735.4M | Total Revenue | 4.1B | 4.4B | 4.7B | 4.5B |
Bloomin Brands fundamental ratios Correlations
Click cells to compare fundamentals
Bloomin Brands Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bloomin Brands fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Common Stock Shares Outstanding | 89.8M | 87.5M | 107.8M | 98.5M | 96.5M | 85.3M | |
| Total Assets | 3.6B | 3.4B | 3.3B | 3.3B | 3.4B | 3.5B | |
| Other Current Liab | 391.5M | 388.3M | 406.9M | 399.3M | 255.8M | 337.7M | |
| Total Current Liabilities | 962.0M | 950.1M | 984.6M | 978.9M | 1.0B | 946.9M | |
| Other Liab | 135.0M | 169.7M | 125.2M | 87.4M | 78.6M | 74.7M | |
| Accounts Payable | 174.9M | 141.5M | 168.0M | 183.7M | 189.2M | 178.3M | |
| Cash | 67.1M | 110.0M | 87.6M | 84.7M | 111.5M | 137.5M | |
| Other Assets | 166.2M | 222.3M | 223.5M | 211.8M | 256.7M | 195.5M | |
| Long Term Debt | 1.0B | 997.8M | 782.1M | 831.7M | 780.7M | 967.4M | |
| Good Will | 288.4M | 271.2M | 268.4M | 273.0M | 276.3M | 233.8M | |
| Inventory | 86.9M | 61.9M | 79.1M | 78.1M | 75.9M | 80.1M | |
| Other Current Assets | 3.3M | 12.8M | 22.4M | 4.7M | 5.4M | 5.1M | |
| Total Liab | 3.4B | 3.4B | 3.1B | 3.0B | 3.0B | 3.2B | |
| Intangible Assets | 494.9M | 484.2M | 476.7M | 471.8M | 466.1M | 450.1M | |
| Common Stock | 869K | 879K | 893K | 877K | 870K | 817.2K | |
| Property Plant Equipment | 1.0B | 887.7M | 2.0B | 2.0B | 1.8B | 1.2B | |
| Short Long Term Debt Total | 2.3B | 2.3B | 2.0B | 2.0B | 2.1B | 1.8B | |
| Total Stockholder Equity | 177.5M | 11.0M | 222.9M | 273.9M | 409.1M | 429.6M | |
| Property Plant And Equipment Net | 2.3B | 2.1B | 2.0B | 2.0B | 2.1B | 1.9B | |
| Current Deferred Revenue | 369.3M | 381.6M | 398.8M | 394.2M | 381.9M | 390.9M | |
| Net Debt | 2.3B | 2.1B | 1.9B | 1.9B | 2.0B | 1.7B | |
| Retained Earnings | (755.1M) | (918.1M) | (698.2M) | (706.1M) | (528.8M) | (555.3M) | |
| Non Current Assets Total | 3.3B | 3.0B | 2.9B | 3.0B | 3.1B | 3.0B | |
| Non Currrent Assets Other | 87.9M | 63.7M | 49.5M | 58.7M | 58.2M | 80.9M | |
| Cash And Short Term Investments | 67.1M | 110.0M | 87.6M | 84.7M | 111.5M | 125.5M | |
| Net Receivables | 141.1M | 103.5M | 123.1M | 131.9M | 102.8M | 120.4M | |
| Common Stock Total Equity | 869K | 879K | 893K | 877K | 789.3K | 824.3K | |
| Liabilities And Stockholders Equity | 3.6B | 3.4B | 3.3B | 3.3B | 3.4B | 3.4B | |
| Non Current Liabilities Total | 2.5B | 2.4B | 2.1B | 2.1B | 2.0B | 2.2B | |
| Other Stockholder Equity | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 1.2B | |
| Property Plant And Equipment Gross | 2.3B | 2.1B | 3.5B | 3.6B | 3.8B | 2.3B | |
| Total Current Assets | 340.5M | 323.9M | 352.8M | 346.6M | 343.3M | 338.0M | |
| Accumulated Other Comprehensive Income | (169.8M) | (211.4M) | (206.0M) | (185.3M) | (178.3M) | (187.2M) | |
| Short Term Debt | 26.4M | 38.7M | 11.0M | 1.6M | 175.4M | 184.2M | |
| Net Tangible Assets | (588.7M) | (727.0M) | (593.0M) | (450.0M) | (405.0M) | (425.2M) | |
| Noncontrolling Interest In Consolidated Entity | 7.1M | 6.8M | 6.4M | 2.5M | 2.3M | 2.2M | |
| Retained Earnings Total Equity | (755.1M) | (918.1M) | (698.2M) | (706.1M) | (635.5M) | (667.3M) | |
| Long Term Debt Total | 1.0B | 997.8M | 782.1M | 831.7M | 748.5M | 894.5M |
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.Moving together with Bloomin Stock
| 0.86 | CAKE | The Cheesecake Factory Financial Report 8th of May 2024 | PairCorr |
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloomin Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Bloomin Stock, please use our How to Invest in Bloomin Brands guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
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.