Bloomin Story

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BLMN -- USA Stock  

USD 15.26  0.44  2.97%

It seems Bloomin Brands will continue to recover much faster as its share price surged up 7.43% today. This firm's current daily volatility is 6.51 percent, with a beta of 2.45 and an alpha of 0.14 over DOW. While some of us are getting more passionate about aggressive defence, it makes sense to outline Bloomin Brands in greater detail to make a better estimate of its volatility. Why are we still confident in our projection for a recovery.
Published over two months ago
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Chances of Bloomin Brands to slide after the volatility surges
Bloomin Brands currently holds roughly 403.4 M in cash with 262.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.67. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bloomin Brands has an asset utilization ratio of 132.56 percent. This suggests that the company is making $1.33 for each dollar of assets. An increasing asset utilization means that Bloomin Brands is more efficient with each dollar of assets it utilizes for everyday operations.
Investing in Bloomin Brands, 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 Bloomin Brands 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.

How important is Bloomin Brands's Liquidity

Bloomin Brands financial leverage refers to using borrowed capital as a funding source to finance Bloomin Brands ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Bloomin Brands 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 Bloomin Brands's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Bloomin Brands, but it might be worth checking our own buy vs. sell analysis

Bloomin Brands Correlation with Peers

Investors in Bloomin can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Bloomin Brands. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Bloomin Brands and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Bloomin 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 Bloomin for more details

Exercise or conversion by Gregg Scarlett of 6250 shares of Bloomin Brands subject to Rule 16b-3

Legal trades by Bloomin Brands insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Bloomin insider trading alert for exercise of restricted stock units by Gregg Scarlett, EVP & COO of Casual Dining, on 4th of August 2020. This event was filed by Bloomin Brands Inc with SEC on 2020-08-04. Statement of changes in beneficial ownership - SEC Form 4. Gregg Scarlett currently serves as executive vice president and presidentident - bonefish grill of Bloomin Brands [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking it down

Bloomin Brands appears to be slightly risky, given 1 month investment horizon. Bloomin Brands secures Sharpe Ratio (or Efficiency) of 0.0557, which signifies that the company had 0.0557% 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. We have found twenty-seven technical indicators for Bloomin Brands, which you can use to evaluate future volatility of the firm. Please makes use of Bloomin Brands Risk Adjusted Performance of 0.1493, downside deviation of 6.66, and Mean Deviation of 4.98 to double-check if our risk estimates are consistent with your expectations.
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Another 3 percent thrive for Bloomin Brands

The coefficient of variation is down to 1189.7 as of today. As of the 25th of July, Bloomin Brands shows the Downside Deviation of 6.66, risk adjusted performance of 0.1493, and Mean Deviation of 4.98. Bloomin Brands technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Bloomin Brands, which can be compared to its rivals. Please confirm Bloomin Brands coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Bloomin Brands is priced correctly, providing market reflects its regular price of 11.56 per share. Given that Bloomin Brands has jensen alpha of 0.1443, we suggest you to validate Bloomin Brands's prevailing market performance to make sure the company can sustain itself at a future point.

Our Bottom Line On Bloomin Brands

Whereas some firms within the restaurants industry are still a little expensive, even after the recent corrections, Bloomin Brands may offer a potential longer-term growth to institutional investors. The inconsistency in the assessment between current Bloomin valuation and our trade advice on Bloomin Brands is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Bloomin Brands.

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 Achuva Shats do not own shares of Bloomin Brands. Please refer to our Terms of Use for any information regarding our disclosure principles.

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