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.
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
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 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.