Dave Busters Story

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PLAY -- USA Stock  

USD 15.99  0.19  1.20%

The predictive indicators we use to evaluate Dave Busters help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dave Busters Entertainment. We apply different methods to arrive at the intrinsic value of Dave Busters based on widely used predictive technical indicators. Let's first try to break down why Dave Busters investors are seeking stability amid unprecedented economic uncertainty.
Published over three weeks ago
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Should I quit my Dave Busters (NASDAQ:PLAY) holdings?
Dave Busters's average rating is Hold from 10 analysts. Our trade advice tool can cross-verify current analyst consensus on Dave Busters Enterta and to analyze the company potential to grow in the current economic cycle. Earning per share calculations of the firm is based on official Zacks consensus of 5 analysts regarding Dave Busters' future annual earnings. Given the historical accuracy of 68.99%, the future earnings per share of the company is estimated to be -3.4183 with the lowest and highest values of -3.81 and -2.21, respectively. Please note that this consensus of annual earnings estimates for Dave Busters Enterta is an estimate of EPS before non-recurring items and including employee stock options expenses.
The successful prediction of Dave Busters stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Dave Busters Entertainment, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Dave Busters based on Dave Busters hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Dave Busters's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dave Busters's related companies.

Use Technical Analysis to project Dave Busters expected Price

Dave Busters technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Dave Busters technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dave Busters trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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 Dave Busters, but it might be worth checking our own buy vs. sell analysis

Sale by Scott Bowman of 6576 shares of Dave Busters

Legal trades by Dave Busters 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:
Dave Busters insider trading alert for sale of common stock by Scott Bowman, SVP Chief Financial Officer, on 15th of September 2020. This event was filed by Dave Busters Entertainmen with SEC on 2020-09-15. Statement of changes in beneficial ownership - SEC Form 4 [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 down Dave Busters Indicators

The current price rise of Dave Busters Enterta may encourage investors to take a closer look at the firm as it closed today at a share price of 15.02 on 14,769,970 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 30 days investing horizon is currently 7.34. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Dave Busters partners.

Cost of Revenue Breakdown

Dave Busters Cost of Revenue yearly trend continues to be fairly stable with very little volatility. Cost of Revenue will likely drop to about 135.4 M in 2020. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Dave Busters Cost of Revenue is fairly stable at the moment as compared to the past year. Dave Busters reported Cost of Revenue of 146.53 Million in 2019
2010
2015
2019
2020
2010146.47 Million
2015162.81 Million
2019146.53 Million
2020135.37 Million

Over 3 percent rise for Dave Busters. What does it mean for investors?

Current Risk Adjusted Performance is up to 0.07. Price may slide again. Dave Busters Entertainment is displaying above-average volatility over the selected time horizon. Investors should scrutinize Dave Busters Entertainment independently to ensure intended market timing strategies are aligned with expectations about Dave Busters volatility.

Our Conclusion on Dave Busters

While many of the other players under the restaurants industry are still a bit expensive, Dave Busters may offer a potential longer-term growth to investors. To conclude, as of the 29th of August 2020, our analysis shows that Dave Busters barely shadows the market. The company is overvalued and projects below average odds of financial turmoil for the next 2 years. Our actual 30 days Buy-Hold-Sell recommendation on the company is Strong Sell.

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 Gabriel Shpitalnik do not own shares of Dave Busters Entertainment. Please refer to our Terms of Use for any information regarding our disclosure principles.

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