Barnes Story

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BNED -- USA Stock  

USD 5.24  0.04  0.76%

Whilst many millenniums are getting more into consumer cyclical space, it makes sense to digest Barnes Noble Education against current trends within the economy. As expected, Barnes Noble is starting to reaffirm its true potential as shareholders are becoming more and more confident in the future outlook. The returns on the market and returns on Barnes Noble appear slightly-related for the last few months. The appearance of sound technical and fundamental indicators of the firm indicates a shorter-term price swing for shareholders of Barnes. Barnes Noble Education is scheduled to announce its earnings today. The stock experiences an active upward rally.
Published over a month ago
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Will Barnes Noble (NYSE:BNED) price continue to surge in January?
The company's average rating is Strong Buy from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Barnes Noble market sentiment investors' perception of the future value of Barnes. Let us look at a few aspects of Barnes technical analysis. About 28.0% of the company shares are held by company insiders. Barnes Noble Education has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity recorded a loss per share of 1.09. The firm had not issued any dividends in recent years.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Barnes Noble Education. In general, we focus on analyzing Barnes Noble stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barnes Noble's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Barnes Noble's intrinsic value. In addition to deriving basic predictive indicators for Barnes Noble, we also check how macroeconomic factors affect Barnes Noble price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Barnes Noble's 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 Barnes Noble 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 Barnes Noble. Your research has to be compared to or analyzed against Barnes Noble's peers to derive any actionable benefits. When done correctly, Barnes Noble's 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 Barnes Noble Education.

How does Barnes Stands against Peers?

Analyzing Barnes Noble competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Barnes Noble across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Barnes Noble Competition Details

How Barnes utilizes its cash?

To perform a cash flow analysis of Barnes Noble, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Barnes Noble is receiving and how much cash it distributes out in a given period. The Barnes Noble cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Barnes Noble Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 83.08 Million

Closer look at Barnes Noble Semi Variance

Barnes Noble Education has current Semi Variance of 12.97. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.

Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Variance 
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero
Let's now compare Barnes Noble Semi Variance to its closest peers:

Our perspective of the latest Barnes Noble surge

The mean deviation is down to 3.8 as of today. As of the 8th of December, Barnes Noble shows the Mean Deviation of 3.8, risk adjusted performance of 0.1937, and Downside Deviation of 4.07. Barnes Noble Education 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 were able to analyze and collect data for nineteen technical drivers for Barnes Noble Education, which can be compared to its rivals. Please confirm Barnes Noble Education value at risk, and the relationship between the jensen alpha and semi variance to decide if Barnes Noble Education is priced correctly, providing market reflects its regular price of 3.79 per share. Given that Barnes Noble has jensen alpha of 0.6861, we suggest you to validate Barnes Noble Education's prevailing market performance to make sure the company can sustain itself at a future point.

Our Final Perspective on Barnes Noble

Although many other companies under the specialty retail industry are still a bit expensive, Barnes Noble may offer a potential longer-term growth to shareholders. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of Barnes as the current risk-reward utility is not appealing enough. 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 Barnes Noble.

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 Raphi Shpitalnik do not own shares of Barnes Noble Education. Please refer to our Terms of Use for any information regarding our disclosure principles.

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