Barnes Noble Revenue vs. Market Capitalization
| BNED Stock | USD 0.63 0.05 8.62% |
Total Revenue | First Reported 2012-07-31 | Previous Quarter 610.4 M | Current Value 456.7 M | Quarterly Volatility 199.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.2434 |
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For Barnes Noble profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Barnes Noble to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Barnes Noble Education utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Barnes Noble's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Barnes Noble Education over time as well as its relative position and ranking within its peers.
Barnes |
Is Barnes Noble's 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 Barnes Noble. If investors know Barnes 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 Barnes Noble 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 0.084 | Earnings Share (1.46) | Revenue Per Share 29.794 | Quarterly Revenue Growth 0.043 | Return On Assets (0.01) |
The market value of Barnes Noble Education is measured differently than its book value, which is the value of Barnes that is recorded on the company's balance sheet. Investors also form their own opinion of Barnes Noble's value that differs from its market value or its book value, called intrinsic value, which is Barnes Noble's 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 Barnes Noble's market value can be influenced by many factors that don't directly affect Barnes Noble's 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 Barnes Noble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnes Noble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes Noble's 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.
Barnes Noble Education Market Capitalization vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Barnes Noble's current stock value. Our valuation model uses many indicators to compare Barnes Noble value to that of its competitors to determine the firm's financial worth. Barnes Noble Education is rated below average in revenue category among related companies. It is rated below average in market capitalization category among related companies creating about 0.02 of Market Capitalization per Revenue. The ratio of Revenue to Market Capitalization for Barnes Noble Education is roughly 49.20 . At present, Barnes Noble's Total Revenue is projected to decrease significantly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Barnes Noble by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Barnes Noble's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Barnes Noble's earnings, one of the primary drivers of an investment's value.Barnes Revenue vs. Competition
Barnes Noble Education is rated below average in revenue category among related companies. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 102.03 Billion. Barnes Noble claims roughly 1.54 Billion in revenue contributing just under 2% to stocks in Consumer Discretionary industry.
Barnes Market Capitalization vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Barnes Noble |
| = | 1.54 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Barnes Noble |
| = | 31.37 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Barnes Market Capitalization vs Competition
Barnes Noble Education is rated below average in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is currently estimated at about 160.87 Billion. Barnes Noble adds roughly 31.37 Million in market capitalization claiming only tiny portion of stocks in Consumer Discretionary industry.
Barnes Noble Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Barnes Noble, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Barnes Noble will eventually generate negative long term returns. The profitability progress is the general direction of Barnes Noble's change in net profit over the period of time. It can combine multiple indicators of Barnes Noble, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | |
| Operating Income | -59.8 M | -56.8 M | |
| Income Before Tax | -80.2 M | -76.2 M | |
| Total Other Income Expense Net | -14.5 M | -15.2 M | |
| Net Loss | -81.1 M | -77.1 M | |
| Income Tax Expense | 909.9 K | 955.4 K | |
| Net Loss | -62 M | -65.1 M | |
| Net Loss | -81.1 M | -85.2 M | |
| Interest Income | 1.7 M | 1.5 M | |
| Net Interest Income | -20.4 M | -19.4 M | |
| Change To Netincome | -1.9 M | -1.8 M | |
| Net Loss | (1.33) | (1.40) | |
| Income Quality | (0.03) | (0.03) | |
| Net Income Per E B T | 0.89 | 0.54 |
Barnes Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Barnes Noble. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Barnes Noble position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Barnes Noble's important profitability drivers and their relationship over time.
Use Barnes Noble in pair-trading
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 Barnes Noble 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 Barnes Noble will appreciate offsetting losses from the drop in the long position's value.Barnes Noble Pair Trading
Barnes Noble Education Pair Trading Analysis
The ability to find closely correlated positions to Barnes Noble could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barnes Noble 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 Barnes Noble - 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 Barnes Noble Education to buy it.
The correlation of Barnes Noble 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 Barnes Noble moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barnes Noble Education 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 Barnes Noble 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.Use Investing Themes to Complement your Barnes Noble position
In addition to having Barnes Noble in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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When running Barnes Noble's price analysis, check to measure Barnes Noble's 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 Barnes Noble is operating at the current time. Most of Barnes Noble's value examination focuses on studying past and present price action to predict the probability of Barnes Noble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnes Noble's price. Additionally, you may evaluate how the addition of Barnes Noble to your portfolios can decrease your overall portfolio volatility.
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To fully project Barnes Noble's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Barnes Noble Education at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Barnes Noble's income statement, its balance sheet, and the statement of cash flows.