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 can analyze different prices and returns patterns and
diagnose historical swings to determine the real value of Barnes Noble Education. In general, sophisticated investors focus on analyzing Barnes Noble stock price patterns and their correlations with different microeconomic environment and drivers. They 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, many experienced traders 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, anticipate that the market will even out over time. This tendency of Barnes Noble's 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 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 toward taking a position in Barnes Noble Education.
Watch out for price decline
Please consider monitoring Barnes Noble on a daily basis if you are holding a position in it. Barnes Noble is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Barnes Noble stock to be traded above the $1 level to remain listed. If Barnes Noble stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Barnes Noble's Liquidity
Barnes Noble
financial leverage refers to using borrowed capital as a funding source to finance Barnes Noble Education ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Barnes Noble 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. Financial leverage can amplify the potential profits to Barnes Noble's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Barnes Noble's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Barnes Noble's total debt and its cash.
Barnes Noble Gross Profit
Barnes Noble Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Barnes Noble previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Barnes Noble Gross Profit growth over the last 10 years. Please check Barnes Noble's
gross profit and other
fundamental indicators for more details.
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(RET DEV)2 N(ZERO) |
| = | 12.97 |
| 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:
| BNED | 12.967118666703435 |
| FIVE | 3.31 |
| LE | 15.99 |
| AAP | 2.16 |
| BBW | 28.29 |
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.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile 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
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