Biglari Holdings Stock Probability of Future Stock Price Finishing Over 121.67

BH Stock  USD 188.60  1.21  0.65%   
Biglari Holdings' future price is the expected price of Biglari Holdings instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Biglari Holdings performance during a given time horizon utilizing its historical volatility. Check out Biglari Holdings Backtesting, Biglari Holdings Valuation, Biglari Holdings Correlation, Biglari Holdings Hype Analysis, Biglari Holdings Volatility, Biglari Holdings History as well as Biglari Holdings Performance.
For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.
  
As of now, Biglari Holdings' Price To Free Cash Flows Ratio is increasing as compared to previous years. The Biglari Holdings' current Price Cash Flow Ratio is estimated to increase to 7.36, while Price Book Value Ratio is projected to decrease to 0.64. Please specify Biglari Holdings' target price for which you would like Biglari Holdings odds to be computed.

Biglari Holdings Target Price Odds to finish over 121.67

The tendency of Biglari Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 121.67  in 90 days
 188.60 90 days 121.67 
close to 99
Based on a normal probability distribution, the odds of Biglari Holdings to stay above $ 121.67  in 90 days from now is close to 99 (This Biglari Holdings probability density function shows the probability of Biglari Stock to fall within a particular range of prices over 90 days) . Probability of Biglari Holdings price to stay between $ 121.67  and its current price of $188.6 at the end of the 90-day period is about 89.03 .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.6 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Biglari Holdings will likely underperform. Additionally Biglari Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   Biglari Holdings Price Density   
       Price  

Predictive Modules for Biglari Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Biglari Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Biglari Holdings' 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.
Hype
Prediction
LowEstimatedHigh
187.97190.62193.27
Details
Intrinsic
Valuation
LowRealHigh
169.74265.98268.63
Details
Naive
Forecast
LowNextHigh
177.63180.28182.94
Details
0 Analysts
Consensus
LowTargetHigh
455.00500.00555.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Biglari Holdings. Your research has to be compared to or analyzed against Biglari Holdings' peers to derive any actionable benefits. When done correctly, Biglari Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Biglari Holdings.

Biglari Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Biglari Holdings is not an exception. The market had few large corrections towards the Biglari Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Biglari Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Biglari Holdings within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.02
β
Beta against NYSE Composite1.60
σ
Overall volatility
16.27
Ir
Information ratio 0.02

Biglari Holdings Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Biglari Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Biglari Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 83.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Biglari Stock Price Crosses Above 200 Day Moving Average of 162.00 - Defense World

Biglari Holdings Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Biglari Stock often depends not only on the future outlook of the current and potential Biglari Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Biglari Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding3.1 M
Cash And Short Term Investments119.9 M

Biglari Holdings Technical Analysis

Biglari Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Biglari Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Biglari Holdings. In general, you should focus on analyzing Biglari Stock price patterns and their correlations with different microeconomic environments and drivers.

Biglari Holdings Predictive Forecast Models

Biglari Holdings' time-series forecasting models is one of many Biglari Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Biglari Holdings' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Biglari Holdings

Checking the ongoing alerts about Biglari Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Biglari Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 83.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Biglari Stock Price Crosses Above 200 Day Moving Average of 162.00 - Defense World
When determining whether Biglari Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biglari Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Biglari Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biglari Holdings Stock:
Check out Biglari Holdings Backtesting, Biglari Holdings Valuation, Biglari Holdings Correlation, Biglari Holdings Hype Analysis, Biglari Holdings Volatility, Biglari Holdings History as well as Biglari Holdings Performance.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Bonds Directory
Find actively traded corporate debentures issued by US companies
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
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
37.91
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.