BJS RESTAURANTS is trading at 32.60 as of the 17th of June 2024, a -0.61 percent down since the beginning of the trading day. The stock's lowest day price was 32.6. BJS RESTAURANTS has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for BJS RESTAURANTS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of May 2024 and ending today, the 17th of June 2024. Click here to learn more.
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BJS RESTAURANTS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BJS RESTAURANTS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
BJS RESTAURANTS (ZCG) is traded on Berlin Exchange in Germany . The company currently falls under 'Small-Cap' category with a current market capitalization of 731.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BJS RESTAURANTS's market, we take the total number of its shares issued and multiply it by BJS RESTAURANTS'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. BJS RESTAURANTS operates under Other sector and is part of Other industry.
BJS RESTAURANTS generates positive cash flow from operations, but has no cash available
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BJS RESTAURANTS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BJS RESTAURANTS market risk premium is the additional return an investor will receive from holding BJS RESTAURANTS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BJS RESTAURANTS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BJS RESTAURANTS's alpha and beta are two of the key measurements used to evaluate BJS RESTAURANTS's performance over the market, the standard measures of volatility play an important role as well.
Our tools can tell you how much better you can do entering a position in BJS RESTAURANTS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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Additional Information and Resources on Investing in BJS Stock
When determining whether BJS RESTAURANTS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BJS RESTAURANTS's 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 Bjs Restaurants Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bjs Restaurants Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in BJS RESTAURANTS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade BJS Stock refer to our How to Trade BJS Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Please note, there is a significant difference between BJS RESTAURANTS's value and its price as these two are different measures arrived at by different means. Investors typically determine if BJS RESTAURANTS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJS RESTAURANTS'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.