Bowlero Stock Analysis

BOWL
 Stock
  

USD 13.91  0.05  0.36%   

The new hike in Bowlero Corp short term price appreciation could raise concerns from stakeholders as the firm is trading at a share price of 13.91 on 120,664 in volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.44. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Bowlero Corp partners.
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The Bowlero Corp stock analysis report makes it easy to digest most publicly released information about Bowlero Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bowlero Stock analysis module also helps to analyze the Bowlero Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Bowlero Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 5.78. Bowlero Corp had not issued any dividends in recent years. Bowlero Corp. operates bowling entertainment centers under the AMF, Bowlmor Lanes, and Bowlero brand names. The company was founded in 1997 and is headquartered in Mechanicsville, Virginia. Bowlero Corp operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 2965 people. For more info on Bowlero Corp please contact Thomas Shannon at 804 417 2000 or go to https://www.bowlerocorp.com.

Bowlero Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bowlero Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bowlero Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bowlero Corp has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 911.71 M. Net Loss for the year was (29.93 M) with profit before overhead, payroll, taxes, and interest of 305.68 M.
Over 98.0% of the company shares are held by institutions such as insurance companies

Bowlero Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bowlero Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bowlero Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bowlero Corp specific information freely available to individual and institutional investors to make a timely investment decision.
12th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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19th of May 2022
Financial Statements and Exhibits. Other Events
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11th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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27th of April 2022
Financial Statements and Exhibits. Other Events
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14th of April 2022
Financial Statements and Exhibits. Other Events
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23rd of March 2022
Unclassified Corporate Event
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14th of February 2022
Unclassified Corporate Event
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9th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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Bowlero Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bowlero Corp's market, we take the total number of its shares issued and multiply it by Bowlero Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Bowlero Profitablity

Bowlero Corp's profitability indicators refer to fundamental financial ratios that showcase Bowlero Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Bowlero Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bowlero Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bowlero Corp's profitability requires more research than a typical breakdown of Bowlero Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.0614 % which means that it generated profit of $0.0614 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (6.3459) %, meaning that it created substantial loss on money invested by shareholders. Bowlero Corp management efficiency ratios could be used to measure how well bowlero corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Bowlero Corp shows the Risk Adjusted Performance of 0.185, downside deviation of 3.79, and Mean Deviation of 2.53. Bowlero Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Bowlero Corp, which can be compared to its rivals. Please confirm Bowlero Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Bowlero Corp is priced correctly, providing market reflects its regular price of 13.91 per share. Given that Bowlero Corp has jensen alpha of 0.3414, we suggest you to validate Bowlero Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Bowlero Corp Price Movement Analysis

The output start index for this execution was eighteen with a total number of output elements of fourty-three. Bowlero Corp Triple Exponential Moving Average indicator shows smoothing effect of Bowlero Corp price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Bowlero Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bowlero Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bowlero Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bowlero Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Barrios George A over a month ago via Macroaxis 
Exercise or conversion by Barrios George A of 1163671 shares of Bowlero Corp subject to Rule 16b-3
Shannon Thomas F over two months ago via Macroaxis 
Acquisition by Shannon Thomas F of 1929 shares of Bowlero Corp subject to Rule 16b-3
Ab Parent Llc over two months ago via Macroaxis 
Acquisition by Ab Parent Llc of 1929 shares of Bowlero Corp subject to Rule 16b-3
Shannon Thomas F over three months ago via Macroaxis 
Acquisition by Shannon Thomas F of 965 shares of Bowlero Corp subject to Rule 16b-3
Young John Alan over three months ago via Macroaxis 
Purchase by Young John Alan of 2000 shares of Bowlero Corp
Shannon Thomas F over six months ago via Macroaxis 
Acquisition by Shannon Thomas F of 1018 shares of Bowlero Corp subject to Rule 16b-3
Shannon Thomas F over six months ago via Macroaxis 
Bowlero Corp exotic insider transaction detected
Ab Parent Llc over six months ago via Macroaxis 
Acquisition by Ab Parent Llc of 5090 shares of Bowlero Corp subject to Rule 16b-3
Shannon Thomas F over six months ago via Macroaxis 
Acquisition by Shannon Thomas F of 5090 shares of Bowlero Corp subject to Rule 16b-3
Apollo Management Holdings Gp Llc over six months ago via Macroaxis 
Bowlero Corp exotic insider transaction detected
Ab Parent Llc over six months ago via Macroaxis 
Acquisition by Ab Parent Llc of 42000 shares of Bowlero Corp subject to Rule 16b-3
Young John Alan over six months ago via Macroaxis 
Purchase by Young John Alan of 1000 shares of Bowlero Corp

Bowlero Corp Predictive Daily Indicators

Bowlero Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bowlero Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bowlero Corp Forecast Models

Bowlero Corp time-series forecasting models is one of many Bowlero Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bowlero Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Bowlero Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bowlero Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bowlero shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Bowlero Corp. By using and applying Bowlero Stock analysis, traders can create a robust methodology for identifying Bowlero entry and exit points for their positions.
Bowlero Corp. operates bowling entertainment centers under the AMF, Bowlmor Lanes, and Bowlero brand names. The company was founded in 1997 and is headquartered in Mechanicsville, Virginia. Bowlero Corp operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 2965 people.

Current Bowlero Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bowlero analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bowlero analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.0Strong Buy1Odds
Bowlero Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bowlero analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bowlero stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bowlero Corp, talking to its executives and customers, or listening to Bowlero conference calls.
Bowlero Analyst Advice Details

Bowlero Stock Analysis Indicators

Bowlero Corp stock analysis indicators help investors evaluate how Bowlero Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bowlero Corp shares will generate the highest return on investment. By understating and applying Bowlero Corp stock analysis, traders can identify Bowlero Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow187093000.00
Common Stock Shares Outstanding155837154.00
Total Stockholder Equity192320000.00
DescriptionBowlero Corp. operates bowling entertainment centers under the AMF, Bowlmor Lanes, and Bowlero brand names. The company also provides hosting and overseeing professional and non-professional bowling tournaments and related broadcasting.
Total Cashflows From Investing Activities-220345000.00
Tax Provision-690000.00
Property Plant And Equipment Net797424000.00
Warrants206002000.00
Retained Earnings-312851000.00
Cash And Short Term Investments132236000.00
Retained Earnings Total Equity-312851000.00
Cash132236000.00
CodeBOWL
Accounts Payable38217000.00
Net Debt1135423000.00
50 Day M A13.6532
Total Current Liabilities119160000.00
Currency CodeUSD
Other Operating Expenses797641000.00
Non Current Assets Total1685131000.00
Forward Price Earnings666.6667
Common Stock Total Equity17000.00
Non Currrent Assets Other41022000.00
Continue to Trending Equities. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Bowlero Corp price analysis, check to measure Bowlero Corp'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 Bowlero Corp is operating at the current time. Most of Bowlero Corp's value examination focuses on studying past and present price action to predict the probability of Bowlero Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bowlero Corp's price. Additionally, you may evaluate how the addition of Bowlero Corp to your portfolios can decrease your overall portfolio volatility.
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Is Bowlero Corp'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 Bowlero Corp. If investors know Bowlero 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 Bowlero Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
2.3 B
Quarterly Revenue Growth YOY
0.27
Return On Assets
0.0614
Return On Equity
(6.35) 
The market value of Bowlero Corp is measured differently than its book value, which is the value of Bowlero that is recorded on the company's balance sheet. Investors also form their own opinion of Bowlero Corp's value that differs from its market value or its book value, called intrinsic value, which is Bowlero Corp'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 Bowlero Corp's market value can be influenced by many factors that don't directly affect Bowlero Corp'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 Bowlero Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Bowlero Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bowlero Corp'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.