Dave Busters Stock Story

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Gabriel Shpitalnik .  Story
PLAY
 Stock
  

USD 39.06  1.58  3.89%   

By Gabriel Shpitalnik
Macroaxis Story
Today's short post will break down Dave Busters as your potential position. We will inspect the question of why investors should continue to be confident in Dave Busters outlook.
Published over two months ago
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Our projection for Dave Busters (NASDAQ:PLAY) in July

This firm has a beta of 2.0819. Let's try to break down what Dave Busters's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dave Busters will likely underperform. The beta indicator helps investors understand whether Dave Busters moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Dave Busters deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Dave Busters Ente. Regardless of method or technology, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Dave Busters

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Dave Busters' 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 Dave Busters in the context of predictive analytics.
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Naive
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8 Analysts
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dave Busters. Your research has to be compared to or analyzed against Dave Busters' peers to derive any actionable benefits. When done correctly, Dave Busters' 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 Dave Busters Ente.

How important is Dave Busters's Liquidity

Dave Busters financial leverage refers to using borrowed capital as a funding source to finance Dave Busters Ente ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Dave Busters 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. Please check the breakdown between Dave Busters's total debt and its cash.

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

Dave Busters exotic insider transaction detected

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 general transaction of common stock by Jones Randall L, VP Accounting and Controller, on 3rd of August 2022. This event was filed by Dave Busters Entertainmen with SEC on 2022-08-03. Initial filing of beneficial ownership - SEC Form 3 [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 indifference towards the small price fluctuations of Dave Busters Ente may encourage investors to take a closer look at the firm as it is trading at a share price of 36.78 on 856,157 in trading volume. The company executives did not add any value to Dave Busters investors in May. However, most investors can still diversify their portfolios with Dave Busters Ente to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.68. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Dave Busters partners.

Will Dave Busters current rise continue?

Coefficient Of Variation just dropped to -1826.15, may suggest upcoming price decrease. Dave Busters Ente exhibits very low volatility with skewness of 0.05 and kurtosis of 2.04. However, we advise investors to further study Dave Busters Ente technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dave Busters' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dave Busters' 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.

Dave Busters Implied Volatility

Dave Busters' implied volatility exposes the market's sentiment of Dave Busters Ente stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dave Busters' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dave Busters stock will not fluctuate a lot when Dave Busters' options are near their expiration.

The Bottom Line

While other companies within the entertainment industry are still a little expensive, even after the recent corrections, Dave Busters may offer a potential longer-term growth to investors. The inconsistency in the assessment between current Dave Busters valuation and our trade advice on Dave Busters is due to the recent market swings and your selection of investing horizon. 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 Dave Busters.

Editorial Staff

Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies. 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 Gabriel Shpitalnik do not own shares of Dave Busters Ente. Please refer to our Terms of Use for any information regarding our disclosure principles.

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