Dave Busters Entertainment Stock Buy Hold or Sell Recommendation
| PLAY Stock | USD 36.30 2.25 6.61% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dave Busters Entertainment is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dave Busters Entertainment given historical horizon and risk tolerance towards Dave Busters. When Macroaxis issues a 'buy' or 'sell' recommendation for Dave Busters Entertainment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Dave Busters Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Dave and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dave Busters Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Execute Dave Busters Buy or Sell Advice
The Dave recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dave Busters Entertainment. Macroaxis does not own or have any residual interests in Dave Busters Entertainment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dave Busters' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Dave Busters Trading Alerts and Improvement Suggestions
| Dave Busters Enterta had very high historical volatility over the last 90 days | |
| Dave Busters Entertainment currently holds 3 B in liabilities with Debt to Equity (D/E) ratio of 8.11, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dave Busters Enterta has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dave Busters' use of debt, we should always consider it together with its cash and equity. | |
| Dave Busters Enterta has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of Dave Busters shares are owned by institutional investors | |
| Latest headline from thewest.com.au: Your horoscope for the weekend of November 23-24, 2024 |
Dave Busters Returns Distribution Density
The distribution of Dave Busters' historical returns is an attempt to chart the uncertainty of Dave Busters' future price movements. The chart of the probability distribution of Dave Busters daily returns describes the distribution of returns around its average expected value. We use Dave Busters Entertainment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dave Busters returns is essential to provide solid investment advice for Dave Busters.
| Mean Return | 0.11 | Value At Risk | -4.57 | Potential Upside | 5.35 | Standard Deviation | 3.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dave Busters historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dave Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Dave Busters, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Dave Busters Entertainment back and forth among themselves.
| Shares | State Street Corp | 2024-06-30 | 1.3 M | Rubric Capital Management Lp | 2024-06-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 979.1 K | Prudential Financial Inc | 2024-09-30 | 865.6 K | Geode Capital Management, Llc | 2024-09-30 | 755.1 K | Qube Research & Technologies | 2024-06-30 | 731.2 K | Sea Cliff Partners Management, Lp | 2024-09-30 | 676.4 K | Newedge Wealth, Llc | 2024-09-30 | 641.7 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 640.1 K | Hill Path Capital Lp | 7.1 M | Blackrock Inc | 2024-06-30 | 5.2 M |
Dave Busters Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 228.1M | 83.0M | 92.2M | 234.2M | 330.2M | 346.7M | |
| Net Income | 100.3M | (207.0M) | 108.6M | 137.1M | 126.9M | 133.2M | |
| Change To Netincome | 15.7M | 22.6M | 16.8M | 56.4M | 64.9M | 68.1M | |
| Change To Inventory | (7.2M) | 10.7M | (16.5M) | (176K) | 8.1M | 8.5M | |
| End Period Cash Flow | 24.7M | 11.9M | 25.9M | 181.6M | 37.3M | 42.7M | |
| Change In Cash | 3.1M | (12.8M) | 14.0M | 155.7M | (144.3M) | (137.1M) | |
| Free Cash Flow | 60.9M | (132.2M) | 190.9M | 210.2M | 34M | 42.7M | |
| Depreciation | 132.5M | 138.8M | 138.3M | 169.3M | 208.5M | 112.5M | |
| Other Non Cash Items | 2.9M | 21.7M | 19.7M | 17.2M | 36.1M | 37.9M | |
| Investments | (227.3M) | (82.0M) | (91.5M) | (1.1B) | (329.1M) | (312.6M) | |
| Net Borrowings | 254M | (38.3M) | (170M) | 805.4M | 926.2M | 972.5M |
Dave Busters Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dave Busters or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dave Busters' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dave stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 2.10 | |
σ | Overall volatility | 3.30 | |
Ir | Information ratio | -0.0066 |
Dave Busters Volatility Alert
Dave Busters Entertainment currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of -0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dave Busters' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dave Busters' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dave Busters Fundamentals Vs Peers
Comparing Dave Busters' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dave Busters' direct or indirect competition across all of the common fundamentals between Dave Busters and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dave Busters or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dave Busters' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dave Busters by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dave Busters to competition |
| Fundamentals | Dave Busters | Peer Average |
| Return On Equity | 0.38 | -0.31 |
| Return On Asset | 0.048 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 4.28 B | 16.62 B |
| Shares Outstanding | 39.3 M | 571.82 M |
| Shares Owned By Insiders | 1.41 % | 10.09 % |
| Shares Owned By Institutions | 98.59 % | 39.21 % |
| Number Of Shares Shorted | 8.53 M | 4.71 M |
| Price To Earning | 14.38 X | 28.72 X |
| Price To Book | 4.71 X | 9.51 X |
| Price To Sales | 0.61 X | 11.42 X |
| Revenue | 2.21 B | 9.43 B |
| Gross Profit | 409.16 M | 27.38 B |
| EBITDA | 526.2 M | 3.9 B |
| Net Income | 126.9 M | 570.98 M |
| Cash And Equivalents | 100.39 M | 2.7 B |
| Cash Per Share | 2.08 X | 5.01 X |
| Total Debt | 3 B | 5.32 B |
| Debt To Equity | 8.11 % | 48.70 % |
| Current Ratio | 0.53 X | 2.16 X |
| Book Value Per Share | 7.24 X | 1.93 K |
| Cash Flow From Operations | 364.2 M | 971.22 M |
| Short Ratio | 6.81 X | 4.00 X |
| Earnings Per Share | 2.78 X | 3.12 X |
| Price To Earnings To Growth | 1.48 X | 4.89 X |
| Target Price | 49.43 | |
| Number Of Employees | 23.26 K | 18.84 K |
| Beta | 2.14 | -0.15 |
| Market Capitalization | 1.34 B | 19.03 B |
| Total Asset | 3.75 B | 29.47 B |
| Retained Earnings | 599.2 M | 9.33 B |
| Working Capital | (298.1 M) | 1.48 B |
Note: Disposition of 14723 shares by John Mulleady of Dave Busters at 51.68 subject to Rule 16b-3 [view details]
Dave Busters Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dave . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dave Busters Buy or Sell Advice
When is the right time to buy or sell Dave Busters Entertainment? Buying financial instruments such as Dave Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Dave Busters in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electrical Equipment Theme or any other thematic opportunities.
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Additional Tools for Dave Stock Analysis
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.