Dave Busters Entertainment Stock Analysis

Dave Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.48. Dave Busters Enterta last dividend was issued on the 9th of January 2020. Dave Busters Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. The company was founded in 1982 and is headquartered in Coppell, Texas. Dave Busters operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 13783 people. To find out more about Dave Busters Entertainment contact Christopher Morris at 214 357 9588 or learn more at https://www.daveandbusters.com.

Dave Busters Enterta Investment Alerts

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Dave Largest EPS Surprises

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Dave Busters Thematic Classifications

Dave Stock Institutional Investors

Note, although Dave Busters' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dave Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dave Busters's market, we take the total number of its shares issued and multiply it by Dave Busters'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 those looking for more risk prefer small-cap and mid-cap equities.

Dave Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Dave Busters Enterta has return on total asset (ROA) of 0.0528 % which means that it generated a profit of $0.0528 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3836 %, meaning that it created $0.3836 on every $100 dollars invested by stockholders. Dave Busters' management efficiency ratios could be used to measure how well Dave Busters manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.1 in 2024. Return On Capital Employed is likely to drop to -0.12 in 2024. At this time, Dave Busters' Total Assets are fairly stable compared to the past year. Intangible Assets is likely to rise to about 215.2 M in 2024, whereas Other Assets are likely to drop slightly above 18.2 M in 2024.

Technical Drivers

As of the 24th of April, Dave Busters shows the Mean Deviation of 1.99, coefficient of variation of 1060.03, and Downside Deviation of 2.38. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Dave Busters, as well as the relationship between them. 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 were able to analyze nineteen technical drivers for Dave Busters Entertainment, which can be compared to its peers. Please confirm Dave Busters Enterta jensen alpha and semi variance to decide if Dave Busters Enterta is priced favorably, providing market reflects its regular price of 53.33 per share. Given that Dave Busters has jensen alpha of 0.0394, we urge you to verify Dave Busters Entertainment's prevailing market performance to make sure the company can sustain itself at a future point.

Dave Busters Enterta Price Movement Analysis

Dave Busters Enterta Insider Trading Activities

Dave Busters Predictive Daily Indicators

Dave Busters Corporate Filings

Dave Busters Forecast Models

Dave Busters' time-series forecasting models are one of many Dave Busters' stock analysis techniques aimed at predicting 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 Dave Busters' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dave Busters 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 Dave 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 Dave Busters. By using and applying Dave Stock analysis, traders can create a robust methodology for identifying Dave entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dave 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. Dave 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.

Dave Busters Entertainment stock analysis indicators help investors evaluate how Dave Busters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dave Busters shares will generate the highest return on investment. By understating and applying Dave Busters stock analysis, traders can identify Dave Busters position entry and exit signals to maximize returns.

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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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.

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.

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.