Bbq Holdings Stock Cash Per Share

BBQDelisted Stock  USD 17.24  0.00  0.00%   
BBQ Holdings fundamentals help investors to digest information that contributes to BBQ Holdings' financial success or failures. It also enables traders to predict the movement of BBQ Stock. The fundamental analysis module provides a way to measure BBQ Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BBQ Holdings stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

BBQ Holdings Company Cash Per Share Analysis

BBQ Holdings' Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

 = 

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current BBQ Holdings Cash Per Share

    
  3.29 X  
Most of BBQ Holdings' fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BBQ Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Competition

In accordance with the recently published financial statements, BBQ Holdings has a Cash Per Share of 3.29 times. This is 13.19% lower than that of the Hotels, Restaurants & Leisure sector and 34.98% lower than that of the Consumer Discretionary industry. The cash per share for all United States stocks is 34.33% higher than that of the company.

BBQ Cash Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BBQ Holdings' direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BBQ Holdings could also be used in its relative valuation, which is a method of valuing BBQ Holdings by comparing valuation metrics of similar companies.
BBQ Holdings is currently under evaluation in cash per share category among related companies.

BBQ Fundamentals

About BBQ Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BBQ Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BBQ Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BBQ Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 BBQ 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, BBQ Holdings' short interest history, or implied volatility extrapolated from BBQ Holdings options trading.

Pair Trading with BBQ 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 BBQ 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 BBQ Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with BBQ Stock

  1.0BGTK BIGtokenPairCorr
The ability to find closely correlated positions to BBQ 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 BBQ 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 BBQ 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 BBQ Holdings to buy it.
The correlation of BBQ 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 BBQ Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BBQ 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 BBQ 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.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the BBQ Holdings information on this page should be used as a complementary analysis to other BBQ 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Consideration for investing in BBQ Stock

If you are still planning to invest in BBQ Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BBQ Holdings' history and understand the potential risks before investing.
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