BBQ Competitors

BBQDelisted Stock  USD 17.24  0.00  0.00%   
BBQ Holdings competes with Dominos Pizza, Brinker International, Jack In, Wendys, and Wingstop; as well as few others. The company runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. Analyzing BBQ Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of BBQ Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of BBQ Holdings competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BBQ Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
17.2417.2417.24
Details
Intrinsic
Valuation
LowRealHigh
14.6514.6518.96
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BBQ Holdings. Your research has to be compared to or analyzed against BBQ Holdings' peers to derive any actionable benefits. When done correctly, BBQ Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BBQ Holdings.

BBQ Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BBQ Holdings and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of BBQ and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of BBQ Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BLMNDENN
DENNDIN
BLMNDIN
RUTHEAT
WINGDPZ
DINWEN
  
High negative correlations   
BLMNEAT
BLMNRUTH
DENNEAT
BLMNWING
DINEAT
DENNRUTH

Risk-Adjusted Indicators

There is a big difference between BBQ Stock performing well and BBQ Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BBQ Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DPZ  1.14  0.26  0.21  0.49  1.08 
 2.53 
 8.39 
EAT  1.81  0.70  0.33  1.34  1.75 
 4.46 
 12.70 
JACK  1.72 (0.46) 0.00 (0.76) 0.00 
 3.21 
 8.29 
WEN  1.16 (0.13) 0.00 (0.20) 0.00 
 1.71 
 7.66 
WING  1.74  0.27  0.13  1.79  2.00 
 3.48 
 11.02 
RUTH  1.40  0.45  0.26  0.33  0.94 
 1.75 
 34.37 
DIN  1.65 (0.28) 0.00 (0.29) 0.00 
 2.75 
 7.75 
BJRI  1.65 (0.02) 0.00 (0.02) 0.00 
 3.88 
 12.40 
DENN  1.65 (0.34) 0.00 (0.70) 0.00 
 4.03 
 9.64 
BLMN  1.47 (0.58) 0.00 (0.82) 0.00 
 2.50 
 7.39 

BBQ Holdings Competitive Analysis

The better you understand BBQ Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BBQ Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across BBQ Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BBQ DPZ EAT JACK WEN WING RUTH DIN BJRI DENN
 0.00 
 17.24 
BBQ
 2.22 
 533.42 
Dominos
 2.08 
 75.15 
Brinker
 2.19 
 50.38 
Jack
 0.36 
 16.73 
Wendys
 0.19 
 411.81 
Wingstop
 0.00 
 21.49 
Ruths
 0.58 
 37.78 
Dine
 0.89 
 34.95 
BJs
 0.28 
 7.08 
Dennys
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
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Shares Owned By Insiders
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

BBQ Holdings Competition Performance Charts

Five steps to successful analysis of BBQ Holdings Competition

BBQ Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by BBQ Holdings in relation to its competition. BBQ Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of BBQ Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact BBQ Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BBQ Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your BBQ Holdings position

In addition to having BBQ Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in BBQ Stock

If you are still planning to invest in BBQ Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BBQ Holdings' history and understand the potential risks before investing.
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