Biglari Holdings Buy Hold or Sell Recommendation

BH -- USA Stock  

  Buyout Trend

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 0.0728, jensen alpha of 0.0555, total risk alpha of (0.27), sortino ratio of 0.0474 and treynor ratio of 0.1673
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 49.91 K, 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

The company reports 345 M 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
Latest headline from MacroaxisInsider: Biglari Holdings exotic insider transaction detected

Biglari Holdings Returns Distribution Density

Mean Return0.26Value At Risk4.4
Potential Upside6.03Standard Deviation2.92
 Return Density 
      Distribution 

Biglari Holdings Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=1.49
σ
Overall volatility
=2.91
Ir
Information ratio =0.0409

Biglari Holdings Volatility Alert

Biglari Holdings currently demonstrates below average downside deviation of 2.51. It has Information Ratio of 0.04 and Jensen Alpha of 0.06. However, we do advice investors to further question Biglari Holdings expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Biglari Holdings to competition

Biglari Holdings Fundamental Vs Peers

FundamentalsBiglari HoldingsPeer Average
Return On Equity0.10 (0.31) 
Return On Asset0.05 (0.14) 
Profit Margin0.05 (1.27) 
Operating Margin(1.32) (5.51) 
Current Valuation345.38 M16.62 B
Shares Outstanding2.07 M571.82 M
Shares Owned by Insiders0.50 10.09 
Shares Owned by Institutions93.99 39.21 
Number of Shares Shorted49.91 K4.71 M
Price to Earning0.63 28.72 
Price to Book0.11 9.51 
Price to Sales0.46 11.42 
Revenue749.13 M9.43 B
Gross Profit148.46 M27.38 B
EBITDA10.33 M3.9 B
Net Income60.54 M570.98 M
Cash and Equivalents69.14 M2.7 B
Cash per Share111.41 5.01 
Total Debt345 M5.32 B
Debt to Equity57.20 48.70 
Current Ratio0.59 2.16 
Book Value Per Share192.77 1.93 K
Cash Flow from Operations12.85 M971.22 M
Short Ratio4.11 4.00 
Earnings Per Share174.77 3.12 
Price to Earnings To Growth(5.18) 4.89 
Number of Employees18.68 K18.84 K
Beta2.01-0.15
Market Capitalization341.68 M19.03 B
Total Asset1 B29.47 B
Retained Earnings155.98 M9.33 B
Working Capital9.23 M1.48 B
Current Asset126.79 M9.34 B
   Biglari Holdings exotic insider transaction detected [view details]
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