Biglari Holdings Buy Hold or Sell Recommendation

BH -- USA Stock  

USD 96.26  1.99  2.11%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Biglari Holdings is 'Hold'. Macroaxis provides Biglari Holdings buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BH positions. The advice algorithm takes into account all of Biglari Holdings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BH buy-and-hold prospective. Check also Biglari Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Biglari HoldingsBuy Biglari Holdings
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Biglari Holdings has a risk adjusted performance of (0.002754), jensen alpha of (0.009606), total risk alpha of 0.0391, sortino ratio of 0.0 and treynor ratio of (0.033975)
Macroaxis provides buy, hold, or sell suggestion on Biglari Holdings to complement and cross-verify current analyst consensus on Biglari Holdings. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Biglari Holdings is not overpriced, please confirm all Biglari Holdings fundamentals including its Price to Sales, Cash per Share and the relationship between Number of Shares Shorted and EBITDA . Given that Biglari Holdings has Number of Shares Shorted of 50.88K, we suggest you validate Biglari Holdings market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Biglari Holdings Trading Alerts and Improvement Suggestions

Biglari Holdings generates negative expected return over the last 30 days
The company reports 345M of total liabilities with total debt to equity ratio (D/E) of 57.2 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Biglari Holdings has Current Ratio of 0.58 implying that it has not enough working capital to pay out debt commitments in time.
Over 94.0% of Biglari Holdings shares are held by institutions such as insurance companies

Biglari Holdings Returns Distribution Density

Mean Return0.03Value At Risk4.32
Potential Upside5.30Standard Deviation2.82
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Biglari Capital CorpCommon Shares1.3 M183.7 M
Vanguard Group IncCommon Shares104.7 K15.5 M
Fondren Management LpCommon Shares98.1 K12 M
Gamco Investors Inc Et Al 1Common Shares48.3 K11 M
Dimensional Fund Advisors LpCommon Shares73.6 K10.3 M
Blackrock IncCommon Shares72.7 K8.4 M
River Road Asset Management LlcCommon Shares29.8 K5.7 M

Biglari Holdings Greeks

α
Alpha over DOW
=0.0096
β
Beta against DOW=1.14
σ
Overall volatility
=2.60
Ir
Information ratio =0.0047

Biglari Holdings Volatility Alert

Biglari Holdings exhibits very low volatility with skewness of 0.52 and kurtosis of 0.43. However, we advise investors to further study Biglari Holdings technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Biglari Holdings to competition

Biglari Holdings Fundamental Vs Peers

FundamentalsBiglari HoldingsPeer Average
Return On Equity10.57% (0.31)%
Return On Asset(0.57)% (0.14)%
Profit Margin8.08% (1.27)%
Operating Margin(1.32)% (5.51)%
Current Valuation340.61M16.62B
Shares Outstanding2.07M571.82M
Shares Owned by Insiders0.50% 10.09%
Shares Owned by Institutions93.99% 39.21%
Number of Shares Shorted50.88K4.71M
Price to Earning0.60X28.72X
Price to Book0.11X9.51X
Price to Sales0.43X11.42X
Revenue749.13M9.43B
Gross Profit148.46M27.38B
EBITDA10.33M3.9B
Net Income60.54M570.98M
Cash and Equivalents69.14M2.7B
Cash per Share111.41X5.01X
Total Debt345M5.32B
Debt to Equity57.20% 48.70%
Current Ratio0.59X2.16X
Book Value Per Share970.62X1.93K
Cash Flow from Operations12.85M971.22M
Short Ratio3.23X4.00X
Earnings Per Share174.77X3.12X
Price to Earnings To Growth(5.18)X4.89X
Number of Employees18.68K18.84K
Beta1.95-0.15
Market Capitalization324.8M19.03B
Total Asset1B29.47B
Retained Earnings155.98M9.33B
Working Capital9.23M1.48B
Current Asset126.79M9.34B
   Purchase by Sardar Biglari of 740 shares of Biglari Holdings [view details]
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