Sardar Biglari - Biglari Holdings Chairman of the Board, Chief Executive Officer
| BH Stock | USD 203.94 3.54 1.77% |
Chairman
Mr. Sardar Biglari is Chairman of the Board, Chief Executive Officer of Biglari Holdings Inc. In addition, Mr. Biglari has served as Chairman and Chief Executive Officer of Biglari Capital Corporationration since 2000. Biglari Capital is the general partner of The Lion Fund, L.P. and The Lion Fund II, L.P., private investment partnerships. Mr. Biglari is the sole owner of Biglari Capital. Mr. Biglari has also served as a director of CCA Industries, Inc., a manufacturer and marketer of health and beauty aids, from August 2011 to July 2014 and since October 2015. He has also served as a director of Insignia Systems, Inc., a developer and marketer of pointofpurchase instore products and services, from December 2015 to March 2017 including its CoChairman from January 2016 to March 2017. Mr. Biglari is an entrepreneur with extensive managerial and investing experience in a broad range of businesses. since 2008.
| Age | 42 |
| Tenure | 16 years |
| Address | 19100 Ridgewood Parkway, San Antonio, TX, United States, 78259 |
| Phone | 210 344 3400 |
| Web | https://www.biglariholdings.com |
Latest Insider Transactions
| 2024-03-15 | Acquired 4030 shares @ 223.22 | View | |
| 2024-03-13 | Acquired 1009 shares @ 247.61 | View | |
| 2024-03-11 | Acquired 2057 shares @ 242.97 | View | |
| 2024-03-08 | Acquired 1106 shares @ 252.73 | View | |
| 2024-03-06 | Acquired 674 shares @ 232.44 | View | |
| 2024-03-04 | Acquired 1698 shares @ 180.61 | View | |
| 2023-12-15 | Acquired 521 shares @ 286.23 | View | |
| 2023-12-13 | Acquired 1429 shares @ 240.41 | View | |
| 2023-12-11 | Acquired 4561 shares @ 218.27 | View |
Sardar Biglari Latest Insider Activity
Tracking and analyzing the buying and selling activities of Sardar Biglari against Biglari Holdings stock is an integral part of due diligence when investing in Biglari Holdings. Sardar Biglari insider activity provides valuable insight into whether Biglari Holdings is net buyers or sellers over its current business cycle. Note, Biglari Holdings insiders must abide by specific rules, including filing SEC forms every time they buy or sell Biglari Holdings'shares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Sardar Biglari over a year ago Biglari Holdings exotic insider transaction detected | ||
Sardar Biglari over a year ago Purchase by Sardar Biglari of tradable shares of Biglari Holdings |
Biglari Holdings Management Efficiency
The company has Return on Asset (ROA) of 0.0293 % which means that for every $100 of assets, it generated a profit of $0.0293. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0962 %, which means that it produced $0.0962 on every 100 dollars invested by current stockholders. Biglari Holdings' management efficiency ratios could be used to measure how well Biglari Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Biglari Holdings' current Return On Equity is estimated to increase to 0.18, while Return On Tangible Assets are projected to decrease to 0.06. As of now, Biglari Holdings' Non Currrent Assets Other are increasing as compared to previous years. The Biglari Holdings' current Other Current Assets is estimated to increase to about 7.3 M, while Total Assets are projected to decrease to under 543.8 M.Similar Executives
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Management Performance
| Return On Equity | 0.0962 | ||||
| Return On Asset | 0.0293 |
Biglari Holdings Leadership Team
Elected by the shareholders, the Biglari Holdings' board of directors comprises two types of representatives: Biglari Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Biglari. The board's role is to monitor Biglari Holdings' management team and ensure that shareholders' interests are well served. Biglari Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Biglari Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ruth Person, Independent Director | ||
| Sardar CFA, Chairman CEO | ||
| James Mastrian, Independent Director | ||
| Kenneth Cooper, Independent Director | ||
| William Johnson, Independent Director | ||
| Sardar Biglari, Chairman of the Board, Chief Executive Officer | ||
| Bruce Lewis, Controller | ||
| John Cardwell, Independent Director | ||
| Philip Cooley, Vice Chairman of the Board |
Biglari Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Biglari Holdings a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0962 | ||||
| Return On Asset | 0.0293 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 105.67 M | ||||
| Shares Outstanding | 2.07 M | ||||
| Shares Owned By Insiders | 0.44 % | ||||
| Shares Owned By Institutions | 82.44 % | ||||
| Number Of Shares Shorted | 6.42 K | ||||
| Price To Earning | 0.58 X |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Biglari Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Biglari Holdings' short interest history, or implied volatility extrapolated from Biglari Holdings options trading.
Pair Trading with Biglari Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Biglari Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Biglari Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Biglari Stock
| 0.66 | MCD | McDonalds Financial Report 25th of July 2024 | PairCorr |
| 0.54 | INTC | Intel Financial Report 25th of July 2024 | PairCorr |
| 0.46 | JNJ | Johnson Johnson Aggressive Push | PairCorr |
The ability to find closely correlated positions to Biglari Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Biglari Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Biglari Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Biglari Holdings to buy it.
The correlation of Biglari Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Biglari Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Biglari Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Biglari Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biglari Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.Note that the Biglari Holdings information on this page should be used as a complementary analysis to other Biglari Holdings' 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Biglari Stock analysis
When running Biglari Holdings' price analysis, check to measure Biglari Holdings' 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 Biglari Holdings is operating at the current time. Most of Biglari Holdings' value examination focuses on studying past and present price action to predict the probability of Biglari Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biglari Holdings' price. Additionally, you may evaluate how the addition of Biglari Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Biglari Holdings' 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 Biglari Holdings. If investors know Biglari 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 Biglari Holdings 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 3.519 | Earnings Share 37.9 | Revenue Per Share 1.3 K | Quarterly Revenue Growth (0.08) | Return On Assets 0.0293 |
The market value of Biglari Holdings is measured differently than its book value, which is the value of Biglari that is recorded on the company's balance sheet. Investors also form their own opinion of Biglari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Biglari Holdings' 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 Biglari Holdings' market value can be influenced by many factors that don't directly affect Biglari Holdings' 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 Biglari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biglari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biglari Holdings' 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.