Will Bowlero Corp continue to pull down in October?

Macroaxis Story

Given the investment horizon of 90 days Bowlero Corp is expected to generate 2.64 times more return on investment than the market. However, the company is 2.64 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The DOW is currently generating roughly 0.06 per unit of risk. As many old-fashioned traders are trying to avoid communication services space, it makes sense to summarize Bowlero Corp Cl a little further and try to understand its current volatility patterns. We will cover the possibilities of Bowlero Corp's current volatility to continue through October. Bowlero Corp's seemingly stabilizing volatility may still impact the value of the stock as we estimate Bowlero Corp as currently fairly valued. The real value, based on our calculations, is getting close to 11.91 per share.

Published over a year ago

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Reviewed by Michael Smolkin

Bowlero Corp Cl currently holds roughly 172.98 M in cash with 183.97 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03.

Will Bowlero Corp continue to pull down in October?

Volatility is a rate at which the price of Bowlero Corp or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Bowlero Corp may increase or decrease. In other words, similar to Bowlero's beta indicator, it measures the risk of Bowlero Corp and helps estimate the fluctuations that may happen in a short period of time. So if prices of Bowlero Corp fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Bowlero Corp's Liquidity

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

Bowlero Corp Gross Profit

Bowlero Corp Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Bowlero Corp 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 Bowlero Corp Gross Profit growth over the last 10 years. Please check Bowlero Corp's gross profit and other fundamental indicators for more details.

Bowlero Corp Volatility Drivers

Bowlero Corp unsystematic risk is unique to Bowlero Corp and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Bowlero Corp you can also buy Acushnet Holdings Corp. You can also mitigate this risk by investing in the consumer discretionary sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Bowlero Corp important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Bowlero Corp income statement and balance sheet. Here are more details about Bowlero volatility.

	Common Stock	Total Assets	Net Debt	Good Will	Total Liab	Capital Stock	Total Revenue	Gross Profit	Net Income	Tax Provision	Ptb Ratio	Pb Ratio	Ev To Sales	Payout Ratio	Pfcf Ratio	Pe Ratio	Current Ratio	Graham Number	Ebt Per Ebit	Quick Ratio	Cash Ratio	Debt Ratio	Market Cap
Common Stock		-0.17	0.16	-0.22	-0.15	0.82	-0.54	-0.56	-0.57	0.12	0.13	0.13	-0.14	0.14	-0.14	0.14	-0.14	-0.14	-0.13	-0.14	-0.14	0.12	0.13
Total Assets	-0.17		0.77	-0.53	0.99	-0.6	0.87	0.82	0.76	-0.9	-0.59	-0.59	0.64	-0.68	0.65	-0.67	0.69	0.71	0.59	0.72	0.73	-0.38	-0.47
Net Debt	0.16	0.77		-0.9	0.8	-0.33	0.59	0.55	0.59	-0.9	-0.73	-0.73	0.74	-0.73	0.74	-0.74	0.73	0.73	0.73	0.73	0.73	-0.66	-0.7
Good Will	-0.22	-0.53	-0.9		-0.54	0.14	-0.33	-0.29	-0.48	0.73	0.87	0.87	-0.85	0.83	-0.85	0.84	-0.83	-0.81	-0.87	-0.8	-0.8	0.86	0.87
Total Liab	-0.15	0.99	0.8	-0.54		-0.59	0.89	0.85	0.75	-0.91	-0.57	-0.57	0.62	-0.66	0.64	-0.65	0.67	0.69	0.58	0.7	0.7	-0.37	-0.46
Capital Stock	0.82	-0.6	-0.33	0.14	-0.59		-0.85	-0.85	-0.75	0.51	0.33	0.33	-0.35	0.37	-0.36	0.36	-0.38	-0.38	-0.33	-0.39	-0.39	0.22	0.27
Total Revenue	-0.54	0.87	0.59	-0.33	0.89	-0.85		0.99	0.82	-0.75	-0.47	-0.47	0.52	-0.56	0.53	-0.54	0.57	0.58	0.48	0.6	0.6	-0.29	-0.37
Gross Profit	-0.56	0.82	0.55	-0.29	0.85	-0.85	0.99		0.78	-0.71	-0.41	-0.41	0.45	-0.49	0.46	-0.48	0.5	0.51	0.41	0.53	0.53	-0.24	-0.31
Net Income	-0.57	0.76	0.59	-0.48	0.75	-0.75	0.82	0.78		-0.82	-0.69	-0.69	0.7	-0.7	0.7	-0.7	0.7	0.7	0.7	0.69	0.69	-0.63	-0.66
Tax Provision	0.12	-0.9	-0.9	0.73	-0.91	0.51	-0.75	-0.71	-0.82		0.73	0.73	-0.74	0.74	-0.74	0.74	-0.74	-0.74	-0.73	-0.74	-0.74	0.64	0.69
Ptb Ratio	0.13	-0.59	-0.73	0.87	-0.57	0.33	-0.47	-0.41	-0.69	0.73		1.0	-1.0	0.98	-0.99	0.99	-0.98	-0.97	-1.0	-0.96	-0.96	0.95	0.98
Pb Ratio	0.13	-0.59	-0.73	0.87	-0.57	0.33	-0.47	-0.41	-0.69	0.73	1.0		-1.0	0.98	-0.99	0.99	-0.98	-0.97	-1.0	-0.96	-0.96	0.95	0.98
Ev To Sales	-0.14	0.64	0.74	-0.85	0.62	-0.35	0.52	0.45	0.7	-0.74	-1.0	-1.0		-1.0	1.0	-1.0	0.99	0.99	1.0	0.98	0.98	-0.91	-0.96
Payout Ratio	0.14	-0.68	-0.73	0.83	-0.66	0.37	-0.56	-0.49	-0.7	0.74	0.98	0.98	-1.0		-1.0	1.0	-1.0	-1.0	-0.98	-0.99	-0.99	0.87	0.93
Pfcf Ratio	-0.14	0.65	0.74	-0.85	0.64	-0.36	0.53	0.46	0.7	-0.74	-0.99	-0.99	1.0	-1.0		-1.0	1.0	0.99	0.99	0.99	0.99	-0.9	-0.95
Pe Ratio	0.14	-0.67	-0.74	0.84	-0.65	0.36	-0.54	-0.48	-0.7	0.74	0.99	0.99	-1.0	1.0	-1.0		-1.0	-1.0	-0.99	-0.99	-0.99	0.89	0.94
Current Ratio	-0.14	0.69	0.73	-0.83	0.67	-0.38	0.57	0.5	0.7	-0.74	-0.98	-0.98	0.99	-1.0	1.0	-1.0		1.0	0.98	1.0	1.0	-0.86	-0.92
Graham Number	-0.14	0.71	0.73	-0.81	0.69	-0.38	0.58	0.51	0.7	-0.74	-0.97	-0.97	0.99	-1.0	0.99	-1.0	1.0		0.97	1.0	1.0	-0.84	-0.9
Ebt Per Ebit	-0.13	0.59	0.73	-0.87	0.58	-0.33	0.48	0.41	0.7	-0.73	-1.0	-1.0	1.0	-0.98	0.99	-0.99	0.98	0.97		0.96	0.96	-0.94	-0.98
Quick Ratio	-0.14	0.72	0.73	-0.8	0.7	-0.39	0.6	0.53	0.69	-0.74	-0.96	-0.96	0.98	-0.99	0.99	-0.99	1.0	1.0	0.96		1.0	-0.81	-0.88
Cash Ratio	-0.14	0.73	0.73	-0.8	0.7	-0.39	0.6	0.53	0.69	-0.74	-0.96	-0.96	0.98	-0.99	0.99	-0.99	1.0	1.0	0.96	1.0		-0.81	-0.88
Debt Ratio	0.12	-0.38	-0.66	0.86	-0.37	0.22	-0.29	-0.24	-0.63	0.64	0.95	0.95	-0.91	0.87	-0.9	0.89	-0.86	-0.84	-0.94	-0.81	-0.81		0.99
Market Cap	0.13	-0.47	-0.7	0.87	-0.46	0.27	-0.37	-0.31	-0.66	0.69	0.98	0.98	-0.96	0.93	-0.95	0.94	-0.92	-0.9	-0.98	-0.88	-0.88	0.99

Click cells to compare fundamentals

Another Outlook On Bowlero Corp

This firm reported the previous year's revenue of 803.09 M. Net Loss for the year was (59.65 M) with profit before overhead, payroll, taxes, and interest of 24.55 M.

Another small pull down for Bowlero Corp

The standard deviation is down to 3.63 as of today.

As of the 14th of September 2022, Bowlero Corp shows the Downside Deviation of 3.53, mean deviation of 2.76, and Risk Adjusted Performance of 0.1366. Bowlero Corp Cl 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 are able to interpolate and break down nineteen technical drivers for Bowlero Corp Cl, which can be compared to its rivals. Please confirm Bowlero Corp Cl information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Bowlero Corp Cl is priced correctly, providing market reflects its regular price of 12.6 per share. Given that Bowlero Corp has jensen alpha of 0.3486, we suggest you to validate Bowlero Corp Cl's prevailing market performance to make sure the company can sustain itself at a future point.

While few other entities under the entertainment industry are still a bit expensive, Bowlero Corp may offer a potential longer-term growth to stakeholders. With a relatively neutral outlook on the new economy, it is better to hold off any trading of Bowlero 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 Bowlero Corp.

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Editorial Staff

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile

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