We provide trade advice to complement the prevailing
expert consensus on Barnes Noble Education. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Barnes Noble income statement, its balance sheet, and the statement of cash flows. Potential Barnes Noble investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Barnes Noble investors may use each financial statement separately, they are all related. The changes in Barnes Noble's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Barnes Noble's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Barnes Noble
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Barnes Noble performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Barnes Noble shares is the value that is considered the true value of the share. If
the intrinsic value of Barnes is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Barnes Noble. Please read more on our
fundamental analysis page.
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 effective is Barnes Noble in utilizing its assets?
Barnes Noble Education reports assets on its Balance Sheet. It represents the amount of Barnes resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Barnes Noble aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Other Specialty Retail space. To get a better handle on how balance sheet or income statements item affect Barnes volatility, please check the breakdown of all its
fundamentals.
Are Barnes Noble Earnings Expected to grow?
The
future earnings power of Barnes Noble involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Barnes Noble factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Barnes Noble
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Barnes
expected earnings.
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.
What is driving Barnes Noble Investor Appetite?
Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Barnes Noble is not uncomon. There are few distinct groups of Barnes Noble stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Barnes is distributed among investors.
Ownership Allocation
Barnes Noble Education retains a total of 49.06 Million outstanding shares. Over half of Barnes Noble Education outstanding shares are owned by
other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these
institutions are subject to different rules and regulation than regular investors in Barnes Noble. Please watch out for any change in the
institutional holdings of Barnes Noble Education as this could mean something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently
losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
| Retail Investors14.39% | Insiders27.52% | Institutions58.09% |
| Retail Investors | 14.39 |
| Insiders | 27.52 |
| Institutions | 58.09 |
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Barnes Noble has an asset utilization ratio of 145.57 percent. This indicates that the company is making $1.46 for each dollar of assets. An increasing asset utilization means that Barnes Noble Education is more efficient with each dollar of assets it utilizes for everyday operations.
| Current Assets553.2 M | Assets Non Current563.7 M | Goodwill410.7 M | |
| Current Assets | 553.16 Million | 36.15 |
| Assets Non Current | 563.69 Million | 36.84 |
| Goodwill | 410.68 Million | 26.84 |
| Tax Assets | 2.49 Million | 0.16 |
Barnes Noble implied volatility may change after the dip
Standard deviation is down to 6.02. It may indicate a possible volatility dip. Barnes Noble Education is displaying above-average volatility over the selected time horizon. Investors should scrutinize Barnes Noble Education independently to ensure intended market timing strategies are aligned with expectations about Barnes Noble volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Barnes Noble's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Barnes Noble's 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.
The Current Takeaway on Barnes Noble Investment
Although some firms in the specialty retail industry are either recovering or due for a correction, Barnes Noble may not be performing as strong as the other in terms of long-term growth potentials. To conclude, as of the 9th of March 2021, we believe that Barnes Noble is currently
overvalued with
below average odds of distress in the next two years. Our actual 30 days buy-hold-sell advice on the firm is
Strong Hold.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
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
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com