Barnes Noble Education Stock Probability of Future Stock Price Finishing Under 0.10
| BNED Stock | USD 10.34 0.43 4.34% |
Barnes |
Barnes Noble Target Price Odds to finish below 0.10
The tendency of Barnes Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 0.10 or more in 90 days |
| 10.34 | 90 days | 0.10 | near 1 |
Based on a normal probability distribution, the odds of Barnes Noble to drop to $ 0.10 or more in 90 days from now is near 1 (This Barnes Noble Education probability density function shows the probability of Barnes Stock to fall within a particular range of prices over 90 days) . Probability of Barnes Noble Education price to stay between $ 0.10 and its current price of $10.34 at the end of the 90-day period is about 48.46 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.79 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Barnes Noble will likely underperform. Additionally Barnes Noble Education has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Barnes Noble Price Density |
| Price |
Predictive Modules for Barnes Noble
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Barnes Noble Education. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Barnes Noble's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Barnes Noble Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Barnes Noble is not an exception. The market had few large corrections towards the Barnes Noble's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Barnes Noble Education, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Barnes Noble within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 1.79 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | -0.05 |
Barnes Noble 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 Barnes Noble for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Barnes Noble Education can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Barnes Noble generated a negative expected return over the last 90 days | |
| Barnes Noble has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.57 B. Net Loss for the year was (62.48 M) with profit before overhead, payroll, taxes, and interest of 372.76 M. | |
| Barnes Noble Education currently holds about 9.15 M in cash with (5.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 59.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Jaylen Brown Takes A Shot At Downtown Boston Real Estate, Misses 9 Washington |
Barnes Noble 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 Barnes Stock often depends not only on the future outlook of the current and potential Barnes Noble's 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. Barnes Noble's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.7 M | |
| Cash And Short Term Investments | 10.5 M |
Barnes Noble Technical Analysis
Barnes Noble's future price can be derived by breaking down and analyzing its technical indicators over time. Barnes Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Barnes Noble Education. In general, you should focus on analyzing Barnes Stock price patterns and their correlations with different microeconomic environments and drivers.
Barnes Noble Predictive Forecast Models
Barnes Noble's time-series forecasting models is one of many Barnes Noble's 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 Barnes Noble'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 stock market movement and maximize returns from investment trading.
Things to note about Barnes Noble Education
Checking the ongoing alerts about Barnes Noble for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Barnes Noble Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Barnes Noble generated a negative expected return over the last 90 days | |
| Barnes Noble has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.57 B. Net Loss for the year was (62.48 M) with profit before overhead, payroll, taxes, and interest of 372.76 M. | |
| Barnes Noble Education currently holds about 9.15 M in cash with (5.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 59.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Jaylen Brown Takes A Shot At Downtown Boston Real Estate, Misses 9 Washington |
Check out Barnes Noble Backtesting, Barnes Noble Valuation, Barnes Noble Correlation, Barnes Noble Hype Analysis, Barnes Noble Volatility, Barnes Noble History as well as Barnes Noble Performance. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Other Specialty Retail space 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 Barnes Noble. If investors know Barnes 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 Barnes Noble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.084 | Earnings Share (11.96) | Revenue Per Share 291.275 | Quarterly Revenue Growth (0) | Return On Assets 0.0061 |
The market value of Barnes Noble Education is measured differently than its book value, which is the value of Barnes that is recorded on the company's balance sheet. Investors also form their own opinion of Barnes Noble's value that differs from its market value or its book value, called intrinsic value, which is Barnes Noble'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 Barnes Noble's market value can be influenced by many factors that don't directly affect Barnes Noble'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 Barnes Noble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnes Noble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes Noble'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.