Bbq Holdings Story

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BBQ -- USA Stock  

USD 13.96  0.13  0.94%

It appears that Bbq Holdings will continue to recover much faster as its share price surged up 9.24% today. The company current daily volatility is 3.67 percent, with a beta of 0.01 and an alpha of 0.65 over DOW. As many millenniums are trying to avoid restaurants hotels motels, it makes sense to recap Bbq Holdings a little further and try to understand its current market patterns. We will analyze why it could be a much better year for Bbq Holdings shareholders.
Published over two weeks ago
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Will the recent Bbq Holdings volatility roll up frighten insiders?
Bbq Holdings has roughly 19.55 M in cash with (227 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.11. Bbq Holdings has 100.01 M in debt with debt to equity (D/E) ratio of 3.41, meaning that the firm heavily relies on borrowing funds for operations. This firm has a current ratio of 1.25, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due.
Investing in Bbq Holdings, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Bbq Holdings along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bbq Holdings' stock 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. Please use the tools below to analyze the current value of Bbq Holdings in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bbq Holdings. Your research has to be compared to or analyzed against Bbq Holdings' peers to derive any actionable benefits. When done correctly, Bbq Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bbq Holdings.

How important is Bbq Holdings's Liquidity

Bbq Holdings financial leverage refers to using borrowed capital as a funding source to finance Bbq Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Bbq Holdings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Bbq Holdings's total debt and its cash.

How Bbq Holdings utilizes its cash?

To perform a cash flow analysis of Bbq Holdings, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Bbq Holdings is receiving and how much cash it distributes out in a given period. The Bbq Holdings cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Bbq Holdings Net Cash Flow from Operations is very stable at the moment as compared to the past year. Bbq Holdings reported last year Net Cash Flow from Operations of 2.09 Million

Bbq Holdings Correlation with Peers

Investors in Bbq Holdings can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Bbq Holdings. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Bbq Holdings and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Bbq Holdings is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of Bbq Holdings for more details

Breaking down Bbq Holdings Further

Bbq Holdings appears to be slightly risky, given 1 month investment horizon. Bbq Holdings secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had 0.21% of return per unit of risk over the last month. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By analyzing Bbq Holdings technical indicators you can presently evaluate if the expected return of 0.76% is justified by implied risk. Please makes use of Bbq Holdings Risk Adjusted Performance of 0.1632, downside deviation of 4.35, and Mean Deviation of 2.81 to double-check if our risk estimates are consistent with your expectations.
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0.720.730.59-0.64
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0.720.720.38-0.41
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0.730.720.76-0.51
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0.590.380.76-0.48
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-0.64-0.41-0.51-0.48
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Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Over 3 percent roll up for Bbq Holdings. What does it mean for insiders?

Mean deviation is down to 2.81. It may hint at a possible volatility decline. Bbq Holdings shows above-average downside volatility for the selected time horizon. We advise investors to inspect Bbq Holdings further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Bbq Holdings future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bbq Holdings' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bbq Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Takeaway on Bbq Holdings Investment

Although many other companies under the restaurants industry are still a bit expensive, Bbq Holdings may offer a potential longer-term growth to insiders. To sum up, as of the 1st of April 2021, our research shows that Bbq Holdings is a rather slightly risky investment opportunity with a below average probability of distress in the next two years. From a slightly different view, the entity currently appears to be undervalued. Our actual 30 days recommendation on the firm is Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Bbq Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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