Dave Busters Entertainment Stock Market Value
| PLAY Stock | USD 54.58 0.88 1.64% |
| Symbol | Dave |
Dave Busters Enterta Price To Book Ratio
Is Dave Busters' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dave Busters. If investors know Dave will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dave Busters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.098 | Earnings Share 2.88 | Revenue Per Share 51.049 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0528 |
The market value of Dave Busters Enterta is measured differently than its book value, which is the value of Dave that is recorded on the company's balance sheet. Investors also form their own opinion of Dave Busters' value that differs from its market value or its book value, called intrinsic value, which is Dave Busters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dave Busters' market value can be influenced by many factors that don't directly affect Dave Busters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dave Busters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dave Busters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dave Busters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Dave Busters 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dave Busters' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dave Busters.
| 11/30/2022 |
| 04/23/2024 |
If you would invest 0.00 in Dave Busters on November 30, 2022 and sell it all today you would earn a total of 0.00 from holding Dave Busters Entertainment or generate 0.0% return on investment in Dave Busters over 510 days. Dave Busters is related to or competes with Imax Corp, Marcus, AMC Networks, Cinemark Holdings, News Corp, Liberty Media, and Warner Music. Dave Busters Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North Amer... More
Dave Busters Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dave Busters' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dave Busters Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.0335 | |||
| Maximum Drawdown | 17.95 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 3.45 |
Dave Busters Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dave Busters' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dave Busters' standard deviation. In reality, there are many statistical measures that can use Dave Busters historical prices to predict the future Dave Busters' volatility.| Risk Adjusted Performance | 0.0477 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0388 | |||
| Treynor Ratio | 0.0709 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dave Busters' 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.
Dave Busters Enterta Backtested Returns
We consider Dave Busters very steady. Dave Busters Enterta secures Sharpe Ratio (or Efficiency) of 0.0576, which denotes the company had a 0.0576% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dave Busters Entertainment, which you can use to evaluate the volatility of the firm. Please confirm Dave Busters' Downside Deviation of 2.32, mean deviation of 1.93, and Coefficient Of Variation of 1530.66 to check if the risk estimate we provide is consistent with the expected return of 0.16%. Dave Busters has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.33, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dave Busters will likely underperform. Dave Busters Enterta right now shows a risk of 2.71%. Please confirm Dave Busters Enterta sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Dave Busters Enterta will be following its price patterns.
Auto-correlation | 0.19 |
Very weak predictability
Dave Busters Entertainment has very weak predictability. Overlapping area represents the amount of predictability between Dave Busters time series from 30th of November 2022 to 12th of August 2023 and 12th of August 2023 to 23rd of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dave Busters Enterta price movement. The serial correlation of 0.19 indicates that over 19.0% of current Dave Busters price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 112.31 |
Dave Busters Enterta lagged returns against current returns
Autocorrelation, which is Dave Busters stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Dave Busters' stock expected returns. We can calculate the autocorrelation of Dave Busters returns to help us make a trade decision. For example, suppose you find that Dave Busters has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Dave Busters regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Dave Busters stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dave Busters stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dave Busters stock over time.
Current vs Lagged Prices |
| Timeline |
Dave Busters Lagged Returns
When evaluating Dave Busters' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dave Busters stock have on its future price. Dave Busters autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Dave Busters autocorrelation shows the relationship between Dave Busters stock current value and its past values and can show if there is a momentum factor associated with investing in Dave Busters Entertainment.
Regressed Prices |
| Timeline |
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Check out Dave Busters Correlation, Dave Busters Volatility and Dave Busters Alpha and Beta module to complement your research on Dave Busters. Note that the Dave Busters Enterta information on this page should be used as a complementary analysis to other Dave Busters' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Dave Stock analysis
When running Dave Busters' price analysis, check to measure Dave Busters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dave Busters is operating at the current time. Most of Dave Busters' value examination focuses on studying past and present price action to predict the probability of Dave Busters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Busters' price. Additionally, you may evaluate how the addition of Dave Busters to your portfolios can decrease your overall portfolio volatility.
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Dave Busters technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.