Barnes Noble Education Stock Net Income
| BNED Stock | USD 0.21 0.01 5.00% |
Barnes Noble Education fundamentals help investors to digest information that contributes to Barnes Noble's financial success or failures. It also enables traders to predict the movement of Barnes Stock. The fundamental analysis module provides a way to measure Barnes Noble's 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 Barnes Noble stock.
Barnes |
Barnes Noble Education Company Net Income Analysis
Barnes Noble's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Barnes Noble Net Income | (90.14 M) |
Most of Barnes Noble's fundamental indicators, such as Net Income, 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, Barnes Noble Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Barnes Noble Education reported net income of (90.14 Million). This is 117.65% lower than that of the Specialty Retail sector and 110.54% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 115.79% higher than that of the company.
Barnes Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barnes Noble's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Barnes Noble could also be used in its relative valuation, which is a method of valuing Barnes Noble by comparing valuation metrics of similar companies.Barnes Noble is currently under evaluation in net income category among related companies.
Barnes Fundamentals
| Return On Equity | -0.56 | ||||
| Return On Asset | -0.0112 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 537.6 M | ||||
| Shares Outstanding | 53.16 M | ||||
| Shares Owned By Insiders | 28.85 % | ||||
| Shares Owned By Institutions | 37.15 % | ||||
| Number Of Shares Shorted | 1.43 M | ||||
| Price To Earning | 4.13 X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 1.54 B | ||||
| Gross Profit | 372.76 M | ||||
| EBITDA | (8.15 M) | ||||
| Net Income | (90.14 M) | ||||
| Cash And Equivalents | 9.15 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 466.88 M | ||||
| Debt To Equity | 3.43 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 1.83 X | ||||
| Cash Flow From Operations | 91.67 M | ||||
| Short Ratio | 1.73 X | ||||
| Earnings Per Share | (1.46) X | ||||
| Price To Earnings To Growth | 1.10 X | ||||
| Target Price | 0.75 | ||||
| Number Of Employees | 2.65 K | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 10.69 M | ||||
| Total Asset | 980.78 M | ||||
| Retained Earnings | (593.36 M) | ||||
| Working Capital | 74.92 M | ||||
| Current Asset | 446.45 M | ||||
| Current Liabilities | 258.05 M | ||||
| Net Asset | 980.78 M |
About Barnes Noble Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barnes Noble Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barnes Noble using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barnes Noble Education 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.
Pair Trading with Barnes Noble
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 Barnes Noble 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 Barnes Noble will appreciate offsetting losses from the drop in the long position's value.Moving together with Barnes Stock
| 0.66 | WBUY | WEBUY GLOBAL LTD | PairCorr |
| 0.72 | EVGO | Evgo Inc Financial Report 14th of May 2024 | PairCorr |
Moving against Barnes Stock
| 0.66 | GPC | Genuine Parts | PairCorr |
| 0.61 | BBW | Build A Bear Financial Report 23rd of May 2024 | PairCorr |
| 0.61 | WSM | Williams Sonoma Financial Report 28th of May 2024 | PairCorr |
| 0.58 | DKS | Dicks Sporting Goods Financial Report 28th of May 2024 | PairCorr |
| 0.54 | AAP | Advance Auto Parts Financial Report 29th of May 2024 | PairCorr |
The ability to find closely correlated positions to Barnes Noble could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barnes Noble 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 Barnes Noble - 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 Barnes Noble Education to buy it.
The correlation of Barnes Noble 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 Barnes Noble moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barnes Noble Education 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 Barnes Noble 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 Barnes Noble Piotroski F Score and Barnes Noble Altman Z Score analysis. Note that the Barnes Noble Education information on this page should be used as a complementary analysis to other Barnes Noble's 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Barnes Stock analysis
When running Barnes Noble's price analysis, check to measure Barnes Noble'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 Barnes Noble is operating at the current time. Most of Barnes Noble's value examination focuses on studying past and present price action to predict the probability of Barnes Noble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnes Noble's price. Additionally, you may evaluate how the addition of Barnes Noble to your portfolios can decrease your overall portfolio volatility.
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Is Barnes Noble'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 Barnes Noble. If investors know Barnes 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 Barnes Noble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Barnes Noble Education is measured differently than its book value, which is the value of Barnes that is recorded on the company's balance sheet. Investors also form their own opinion of Barnes Noble's value that differs from its market value or its book value, called intrinsic value, which is Barnes Noble'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 Barnes Noble's market value can be influenced by many factors that don't directly affect Barnes Noble'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 Barnes Noble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnes Noble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes Noble'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.