Barnes Noble Education Stock Price on January 29, 2021
| BNED Stock | USD 0.24 0.01 4.00% |
Below is the normalized historical share price chart for Barnes Noble Education extending back to July 23, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Barnes Noble stands at 0.24, as last reported on the 19th of April, with the highest price reaching 0.25 and the lowest price hitting 0.22 during the day.
If you're considering investing in Barnes Stock, it is important to understand the factors that can impact its price. Barnes Noble Education secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Barnes Noble Education exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Barnes Noble's Risk Adjusted Performance of (0.08), standard deviation of 10.24, and Mean Deviation of 5.75 to double-check the risk estimate we provide.
The current year's Stock Based Compensation is expected to grow to about 5.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 53.3 M. . At present, Barnes Noble's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 80.26, whereas Price Earnings Ratio is projected to grow to (2.17). Barnes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of August 2015 | 200 Day MA 1.0992 | 50 Day MA 0.732 | Beta 1.821 |
Barnes |
Sharpe Ratio = -0.1359
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| Negative Returns | BNED |
Estimated Market Risk
| 10.22 actual daily | 90 90% of assets are less volatile |
Expected Return
| -1.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Barnes Noble is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Barnes Noble by adding Barnes Noble to a well-diversified portfolio.
Price Book 0.3899 | Enterprise Value Ebitda 269.8398 | Price Sales 0.0241 | Shares Float 30.6 M | Wall Street Target Price 0.75 |
Barnes Noble Valuation on January 29, 2021
It is possible to determine the worth of Barnes Noble on a given historical date. On January 29, 2021 Barnes was worth 3.75 at the beginning of the trading date compared to the closed value of 3.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barnes Noble stock. Still, in general, we apply an absolute valuation method to find Barnes Noble's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Barnes Noble where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barnes Noble's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 3.75 | 3.92 | 3.71 | 3.81 | 1,173,500 |
| 3.83 | 3.98 | 3.62 | 3.62 | 1,227,800 |
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Barnes Noble Trading Date Momentum on January 29, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Barnes Noble Education Fundamentals Correlations and Trends
By evaluating Barnes Noble's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Barnes Noble's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barnes financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barnes Noble Stock history
Barnes Noble investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Barnes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barnes Noble Education will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Barnes Noble stock prices may prove useful in developing a viable investing in Barnes Noble
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 60.3 M | 53.3 M | |
| Net Loss | -62 M | -65.1 M |
Barnes Noble Stock Technical Analysis
Barnes Noble 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.
Price Boundaries
Barnes Noble Period Price Range
Low | April 4, 2022
| High |
3.75 | 3.81 |
Barnes Noble April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Barnes Noble stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barnes Noble shares will generate the highest return on investment. By undertsting and applying Barnes Noble stock market strength indicators, traders can identify Barnes Noble Education entry and exit signals to maximize returns
| Accumulation Distribution | 62866.07 | |||
| Daily Balance Of Power | 0.2857 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 3.82 | |||
| Day Typical Price | 3.81 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | (3.57) |
Barnes Noble Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barnes Noble's price direction in advance. Along with the technical and fundamental analysis of Barnes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barnes to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.66) | |||
| Total Risk Alpha | (2.46) | |||
| Treynor Ratio | (0.50) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barnes Noble Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Barnes Noble Education information on this page should be used as a complementary analysis to other Barnes Noble's 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Barnes Stock analysis
When running Barnes Noble's price analysis, check to measure Barnes Noble's 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 Barnes Noble is operating at the current time. Most of Barnes Noble's value examination focuses on studying past and present price action to predict the probability of Barnes Noble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnes Noble's price. Additionally, you may evaluate how the addition of Barnes Noble to your portfolios can decrease your overall portfolio volatility.
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Is Barnes Noble's 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 Barnes Noble. If investors know Barnes 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 Barnes Noble 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 0.084 | Earnings Share (1.46) | Revenue Per Share 29.794 | Quarterly Revenue Growth 0.043 | Return On Assets (0.01) |
The market value of Barnes Noble Education is measured differently than its book value, which is the value of Barnes that is recorded on the company's balance sheet. Investors also form their own opinion of Barnes Noble's value that differs from its market value or its book value, called intrinsic value, which is Barnes Noble's 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 Barnes Noble's market value can be influenced by many factors that don't directly affect Barnes Noble's 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 Barnes Noble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnes Noble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes Noble's 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.