Biglari Cash Flow Overview
| BH Stock | USD 212.00 2.50 1.19% |
Biglari |
Most accounts from Biglari Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Biglari Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Biglari Holdings Valuation and Biglari Holdings Correlation analysis. For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.As of now, Biglari Holdings' Net Income is decreasing as compared to previous years. The Biglari Holdings' current End Period Cash Flow is estimated to increase to about 36.2 M, while Change In Cash is forecasted to increase to (8.9 M).
Biglari Holdings cash flow statement Correlations
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Biglari Holdings Account Relationship Matchups
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Biglari Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 15.7M | (41.0M) | 14.0M | (4.9M) | (9.4M) | (8.9M) | |
| Free Cash Flow | 76.0M | 96.9M | 164.2M | 98.1M | 49.6M | 52.1M | |
| Depreciation | 29.6M | 32.2M | 30.1M | 36.4M | 39.0M | 24.6M | |
| Capital Expenditures | 17.7M | 20.7M | 64.5M | 29.7M | 23.4M | 26.2M | |
| Net Income | 45.4M | (38.0M) | 35.5M | (32.3M) | 54.9M | 57.7M | |
| End Period Cash Flow | 70.7M | 29.7M | 43.7M | 38.8M | 28.1M | 36.2M | |
| Other Non Cash Items | 59.4M | 160.3M | 167.8M | 152.0M | (36.1M) | (34.3M) | |
| Change To Netincome | 20.9M | 6.7M | 173.0M | 136.1M | 156.5M | 164.4M | |
| Investments | (70.0M) | (6.9M) | (4.1M) | (136.6M) | (66.1M) | (69.4M) | |
| Net Borrowings | (8.0M) | (23.3M) | (156.2M) | 3.9M | 3.5M | 3.6M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Biglari Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Biglari Holdings' short interest history, or implied volatility extrapolated from Biglari Holdings options trading.
Pair Trading with Biglari Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Biglari Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Biglari Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Biglari Stock
| 0.9 | SG | Sweetgreen | PairCorr |
| 0.83 | WING | Wingstop | PairCorr |
| 0.8 | CMG | Chipotle Mexican Grill | PairCorr |
Moving against Biglari Stock
| 0.71 | PLNT | Planet Fitness | PairCorr |
| 0.71 | RICK | RCI Hospitality Holdings Fiscal Year End 12th of December 2024 | PairCorr |
| 0.69 | BFI | Burgerfi International Earnings Call This Week | PairCorr |
| 0.67 | MCD | McDonalds Financial Report 25th of July 2024 | PairCorr |
| 0.65 | SBUX | Starbucks Fiscal Year End 7th of November 2024 | PairCorr |
The ability to find closely correlated positions to Biglari Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Biglari Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Biglari Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Biglari Holdings to buy it.
The correlation of Biglari Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Biglari Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Biglari Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Biglari Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Biglari Holdings Valuation and Biglari Holdings Correlation analysis. For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.Note that the Biglari Holdings information on this page should be used as a complementary analysis to other Biglari Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Biglari Stock analysis
When running Biglari Holdings' price analysis, check to measure Biglari Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Biglari Holdings is operating at the current time. Most of Biglari Holdings' value examination focuses on studying past and present price action to predict the probability of Biglari Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biglari Holdings' price. Additionally, you may evaluate how the addition of Biglari Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Biglari Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biglari Holdings. If investors know Biglari will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biglari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.519 | Earnings Share 37.91 | Revenue Per Share 1.3 K | Quarterly Revenue Growth (0.08) | Return On Assets 0.0293 |
The market value of Biglari Holdings is measured differently than its book value, which is the value of Biglari that is recorded on the company's balance sheet. Investors also form their own opinion of Biglari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Biglari Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biglari Holdings' market value can be influenced by many factors that don't directly affect Biglari Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biglari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biglari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biglari Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.