Bowlero Corp Stock Price on April 27, 2022
| BOWL Stock | USD 11.31 0.38 3.25% |
If you're considering investing in Bowlero Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bowlero Corp stands at 11.31, as last reported on the 23rd of April, with the highest price reaching 11.77 and the lowest price hitting 11.30 during the day. We consider Bowlero Corp somewhat reliable. Bowlero Corp secures Sharpe Ratio (or Efficiency) of 0.0062, which signifies that the company had a 0.0062% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bowlero Corp, which you can use to evaluate the volatility of the firm. Please confirm Bowlero Corp's Mean Deviation of 2.56, downside deviation of 3.2, and Risk Adjusted Performance of 0.0106 to double-check if the risk estimate we provide is consistent with the expected return of 0.0231%.
At this time, Bowlero Corp's Other Stockholder Equity is quite stable compared to the past year. Capital Stock is expected to rise to about 250 M this year, although the value of Total Stockholder Equity will most likely fall to about 268.3 M. . At this time, Bowlero Corp's Price To Sales Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 28.36 this year, although Price Book Value Ratio will most likely fall to 3.73. Bowlero Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bowlero |
Sharpe Ratio = 0.0062
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| Negative Returns | BOWL |
Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bowlero Corp 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 Bowlero Corp by adding Bowlero Corp to a well-diversified portfolio.
Price Book 48.1355 | Enterprise Value Ebitda 17.3804 | Price Sales 1.6978 | Shares Float 21.6 M | Wall Street Target Price 19.45 |
Bowlero Corp Valuation on April 27, 2022
It is possible to determine the worth of Bowlero Corp on a given historical date. On April 27, 2022 Bowlero was worth 10.95 at the beginning of the trading date compared to the closed value of 10.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bowlero Corp stock. Still, in general, we apply an absolute valuation method to find Bowlero Corp'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 Bowlero Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bowlero Corp's related companies.
| Open | High | Low | Close | Volume | |
| 11.10 | 11.51 | 10.79 | 11.00 | 278,100 | |
04/27/2022 | 10.95 | 11.22 | 10.66 | 10.94 | 167,400 |
| 10.83 | 11.26 | 10.67 | 10.95 | 207,200 |
| Backtest Bowlero Corp | | | Bowlero Corp History | | | Bowlero Corp Valuation | Previous | Next |
Bowlero Corp Trading Date Momentum on April 27, 2022
| On April 28 2022 Bowlero Corp was traded for 10.95 at the closing time. The top price for the day was 11.26 and the lowest listed price was 10.67 . The trading volume for the day was 207.2 K. The trading history from April 28, 2022 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 0.09% . The overall trading delta against the current closing price is 13.53% . |
Bowlero Corp Fundamentals Correlations and Trends
By evaluating Bowlero Corp'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 Bowlero Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bowlero financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bowlero Corp Stock history
Bowlero Corp 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 Bowlero is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bowlero Corp 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 Bowlero Corp stock prices may prove useful in developing a viable investing in Bowlero Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 202.2 M | 143 M | |
| Net Income Applicable To Common Shares | 61.3 M | 64.4 M |
Bowlero Corp Stock Technical Analysis
Bowlero Corp 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
Bowlero Corp Period Price Range
Low | April 27, 2022
| High |
10.95 | 10.94 |
Bowlero Corp April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Bowlero Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bowlero Corp shares will generate the highest return on investment. By undertsting and applying Bowlero Corp stock market strength indicators, traders can identify Bowlero Corp entry and exit signals to maximize returns
| Accumulation Distribution | 8355.08 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.94 | |||
| Day Typical Price | 10.94 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.37 |
Bowlero Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bowlero Corp's price direction in advance. Along with the technical and fundamental analysis of Bowlero Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bowlero 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 | 0.0106 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0022 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bowlero Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Bowlero Stock please use our How to buy in Bowlero Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Bowlero Stock analysis
When running Bowlero Corp's price analysis, check to measure Bowlero Corp'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 Bowlero Corp is operating at the current time. Most of Bowlero Corp's value examination focuses on studying past and present price action to predict the probability of Bowlero Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowlero Corp's price. Additionally, you may evaluate how the addition of Bowlero Corp to your portfolios can decrease your overall portfolio volatility.
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Is Bowlero Corp'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 Bowlero Corp. If investors know Bowlero 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 Bowlero Corp 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 26.437 | Earnings Share 0.21 | Revenue Per Share 6.723 | Quarterly Revenue Growth 0.118 | Return On Assets 0.0408 |
The market value of Bowlero Corp is measured differently than its book value, which is the value of Bowlero that is recorded on the company's balance sheet. Investors also form their own opinion of Bowlero Corp's value that differs from its market value or its book value, called intrinsic value, which is Bowlero Corp'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 Bowlero Corp's market value can be influenced by many factors that don't directly affect Bowlero Corp'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 Bowlero Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bowlero Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bowlero Corp'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.