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 Price To Earning Analysis
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.Competition
Based on the latest financial disclosure, BBQ Holdings has a Price To Earning of 8.91 times. This is 64.22% lower than that of the Hotels, Restaurants & Leisure sector and 66.73% lower than that of the Consumer Discretionary industry. The price to earning for all United States stocks is 68.98% higher than that of the company.
BBQ Price To Earning Peer ComparisonStock 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 Price To Earning 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.
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.BBQ Holdings, Inc. develops, owns, operates, and franchises casual and fast dining restaurants under the Famous Daves, Village Inn, Clark Crew BBQ, Granite City, Tahoe Joes Steakhouse, Bakers Square, and Real Urban Barbecue names in the United States, Canada, and the United Arab Emirates. BBQ Holdings, Inc. was incorporated in 1994 and is based in Minnetonka, Minnesota. BBQ Holdings operates under Restaurants classification in the United States and is traded on NMS Exchange. It employs 7 people.
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 HoldingsOne 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.
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.
State of the art Portfolio Manager to monitor and improve performance of your invested capital
|AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
|Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
|Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
List of equity sectors categorizing publicly traded companies based on their primary business activities
View history of all your transactions and understand their impact on performance
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Compute new portfolio that will generate highest expected return given your specified tolerance for risk