BBQ Financial Statements From 2010 to 2024
| BBQDelisted Stock | USD 17.24 0.00 0.00% |
Check BBQ Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BBQ Holdings' main balance sheet or income statement drivers, such as , as well as many indicators such as . BBQ financial statements analysis is a perfect complement when working with BBQ Holdings Valuation or Volatility modules.
BBQ |
BBQ Holdings Company Operating Margin Analysis
BBQ Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BBQ Holdings Operating Margin | 0.04 % |
Most of BBQ Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BBQ Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, BBQ Holdings has an Operating Margin of 0.0359%. This is 99.44% lower than that of the Hotels, Restaurants & Leisure sector and 99.71% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 100.65% lower than that of the firm.
BBQ Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BBQ Holdings's current stock value. Our valuation model uses many indicators to compare BBQ Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BBQ Holdings competition to find correlations between indicators driving BBQ Holdings's intrinsic value. More Info.BBQ Holdings is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BBQ Holdings is roughly 6.14 . Comparative valuation analysis is a catch-all technique that is used if you cannot value BBQ Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About BBQ Holdings Financial Statements
BBQ Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although BBQ Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in BBQ Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on BBQ Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
BBQ Holdings, Inc. develops, owns, operates, and franchises casual and fast dining restaurants under the Famous Daves, Village Inn, Clark Crew BBQ, Granite City, Tahoe Joes Steakhouse, Bakers Square, and Real Urban Barbecue names in the United States, Canada, and the United Arab Emirates. BBQ Holdings, Inc. was incorporated in 1994 and is based in Minnetonka, Minnesota. BBQ Holdings operates under Restaurants classification in the United States and is traded on NMS Exchange. It employs 7 people.
Pair Trading with BBQ Holdings
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 BBQ Holdings 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 BBQ Holdings will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to BBQ Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BBQ Holdings 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 BBQ Holdings - 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 BBQ Holdings to buy it.
The correlation of BBQ Holdings 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 BBQ Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BBQ Holdings 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 BBQ Holdings 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. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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