Biglari Holdings Stock Probability of Future Stock Price Finishing Under 783.73
| BH-A Stock | USD 1,110 49.00 4.23% |
Biglari |
Biglari Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Biglari Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Biglari Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Biglari Holdings had very high historical volatility over the last 90 days | |
| Biglari Holdings currently holds 101.24 M in liabilities with Debt to Equity (D/E) ratio of 57.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Biglari Holdings has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Biglari Holdings' use of debt, we should always consider it together with its cash and equity. | |
| Over 88.0% of Biglari Holdings shares are held by institutions such as insurance companies |
Biglari Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Biglari Stock often depends not only on the future outlook of the current and potential Biglari Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Biglari Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 310.3 K | |
| Cash And Short Term Investments | 119.9 M |
Biglari Holdings Technical Analysis
Biglari Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Biglari Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Biglari Holdings. In general, you should focus on analyzing Biglari Stock price patterns and their correlations with different microeconomic environments and drivers.
Biglari Holdings Predictive Forecast Models
Biglari Holdings' time-series forecasting models is one of many Biglari Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Biglari Holdings' 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 stock market movement and maximize returns from investment trading.
Things to note about Biglari Holdings
Checking the ongoing alerts about Biglari Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Biglari Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Biglari Holdings had very high historical volatility over the last 90 days | |
| Biglari Holdings currently holds 101.24 M in liabilities with Debt to Equity (D/E) ratio of 57.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Biglari Holdings has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Biglari Holdings' use of debt, we should always consider it together with its cash and equity. | |
| Over 88.0% of Biglari Holdings shares are held by institutions such as insurance companies |
Check out Biglari Holdings Backtesting, Biglari Holdings Valuation, Biglari Holdings Correlation, Biglari Holdings Hype Analysis, Biglari Holdings Volatility, Biglari Holdings History as well as Biglari Holdings Performance. For information on how to trade Biglari Stock refer to our How to Trade Biglari Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.