Dave Busters Entertainment Stock Performance

PLAY Stock  USD 54.43  1.66  2.96%   
On a scale of 0 to 100, Dave Busters holds a performance score of 5. The firm shows a Beta (market volatility) of 2.25, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dave Busters will likely underperform. Please check Dave Busters' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Dave Busters' price patterns will revert.

Risk-Adjusted Performance

5 of 100

 
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Dave Busters Entertainment are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Dave Busters showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(2.96)
Five Day Return
(10.92)
Year To Date Return
0.39
Ten Year Return
214.99
All Time Return
214.99
Dividend Date
2020-02-10
Ex Dividend Date
2020-01-09
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Begin Period Cash Flow181.6 M
  

Dave Busters Relative Risk vs. Return Landscape

If you would invest  4,896  in Dave Busters Entertainment on January 17, 2024 and sell it today you would earn a total of  547.00  from holding Dave Busters Entertainment or generate 11.17% return on investment over 90 days. Dave Busters Entertainment is currently generating 0.2049% in daily expected returns and assumes 2.7408% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Dave, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Dave Busters is expected to generate 4.42 times more return on investment than the market. However, the company is 4.42 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.15 per unit of risk.

Dave Busters Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Dave Busters' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dave Busters Entertainment, and traders can use it to determine the average amount a Dave Busters' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0748

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Estimated Market Risk

 2.74
  actual daily
24
76% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Dave Busters is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dave Busters by adding it to a well-diversified portfolio.

Dave Busters Fundamentals Growth

Dave Stock prices reflect investors' perceptions of the future prospects and financial health of Dave Busters, and Dave Busters fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dave Stock performance.

About Dave Busters Performance

To evaluate Dave Busters Enterta Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dave Busters generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dave Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dave Busters Enterta market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dave's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 7.72  116.01 
Return On Tangible Assets 0.04 (0.10)
Return On Capital Employed 0.10 (0.12)
Return On Assets 0.03 (0.09)
Return On Equity 0.51 (1.35)

Things to note about Dave Busters Enterta performance evaluation

Checking the ongoing alerts about Dave Busters for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dave Busters Enterta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company currently holds 3 B in liabilities with Debt to Equity (D/E) ratio of 8.11, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dave Busters Enterta has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Dave Busters until it has trouble settling it off, either with new capital or with free cash flow. So, Dave Busters' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dave Busters Enterta sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dave to invest in growth at high rates of return. When we think about Dave Busters' use of debt, we should always consider it together with cash and equity.
Dave Busters Enterta has a poor financial position based on the latest SEC disclosures
Over 99.0% of Dave Busters shares are owned by institutional investors
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Evaluating Dave Busters' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dave Busters' stock performance include:
  • Analyzing Dave Busters' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dave Busters' stock is overvalued or undervalued compared to its peers.
  • Examining Dave Busters' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Dave Busters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dave Busters' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Dave Busters' stock. These opinions can provide insight into Dave Busters' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Dave Busters' stock performance is not an exact science, and many factors can impact Dave Busters' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Dave Busters Enterta offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dave Busters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dave Busters Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dave Busters Entertainment Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Dave Busters Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Dave Busters Enterta information on this page should be used as a complementary analysis to other Dave Busters' 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Dave Busters' price analysis, check to measure Dave Busters' 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 Dave Busters is operating at the current time. Most of Dave Busters' value examination focuses on studying past and present price action to predict the probability of Dave Busters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Busters' price. Additionally, you may evaluate how the addition of Dave Busters to your portfolios can decrease your overall portfolio volatility.
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Is Dave Busters' 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 Dave Busters. If investors know Dave 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 Dave Busters 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
0.098
Earnings Share
2.88
Revenue Per Share
51.049
Quarterly Revenue Growth
0.063
Return On Assets
0.0528
The market value of Dave Busters Enterta is measured differently than its book value, which is the value of Dave that is recorded on the company's balance sheet. Investors also form their own opinion of Dave Busters' value that differs from its market value or its book value, called intrinsic value, which is Dave Busters' 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 Dave Busters' market value can be influenced by many factors that don't directly affect Dave Busters' 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 Dave Busters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dave Busters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dave Busters' 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.