BJs Restaurants Financials
| ZCG Stock | 35.40 1.80 5.36% |
BJs |
Understanding current and past BJs Restaurants Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BJs Restaurants' financial statements are interrelated, with each one affecting the others. For example, an increase in BJs Restaurants' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BJs Restaurants' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BJs Restaurants. Check BJs Restaurants' Beneish M Score to see the likelihood of BJs Restaurants' management manipulating its earnings.
| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US09180C1062 |
| Benchmark | Dow Jones Industrial |
You should never invest in BJs Restaurants without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BJs Stock, because this is throwing your money away. Analyzing the key information contained in BJs Restaurants' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BJs Restaurants Key Financial Ratios
BJs Restaurants' financial ratios allow both analysts and investors to convert raw data from BJs Restaurants' financial statements into concise, actionable information that can be used to evaluate the performance of BJs Restaurants over time and compare it to other companies across industries.BJs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BJs Restaurants's current stock value. Our valuation model uses many indicators to compare BJs Restaurants value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BJs Restaurants competition to find correlations between indicators driving BJs Restaurants's intrinsic value. More Info.BJs Restaurants is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for BJs Restaurants is about 578,100,902 . 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 BJs Restaurants' earnings, one of the primary drivers of an investment's value.BJs Restaurants Systematic Risk
BJs Restaurants' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BJs Restaurants volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BJs Restaurants correlated with the market. If Beta is less than 0 BJs Restaurants generally moves in the opposite direction as compared to the market. If BJs Restaurants Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BJs Restaurants is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BJs Restaurants is generally in the same direction as the market. If Beta > 1 BJs Restaurants moves generally in the same direction as, but more than the movement of the benchmark.
BJs Restaurants Thematic Clasifications
BJs Restaurants is part of Restaurants investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries
This theme covers Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. Get More Thematic Ideas
| Restaurants | View |
BJs Restaurants November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BJs Restaurants help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BJs Restaurants. We use our internally-developed statistical techniques to arrive at the intrinsic value of BJs Restaurants based on widely used predictive technical indicators. In general, we focus on analyzing BJs Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BJs Restaurants's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.62 | |||
| Information Ratio | 0.0842 | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 4.23 |
Additional Tools for BJs Stock Analysis
When running BJs Restaurants' price analysis, check to measure BJs Restaurants' 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 BJs Restaurants is operating at the current time. Most of BJs Restaurants' value examination focuses on studying past and present price action to predict the probability of BJs Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJs Restaurants' price. Additionally, you may evaluate how the addition of BJs Restaurants to your portfolios can decrease your overall portfolio volatility.