BJs Restaurants (Germany) Buy Hold or Sell Recommendation
| ZCG Stock | 35.40 1.80 5.36% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding BJs Restaurants is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BJs Restaurants given historical horizon and risk tolerance towards BJs Restaurants. When Macroaxis issues a 'buy' or 'sell' recommendation for BJs Restaurants, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BJs Restaurants 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. For more information on how to buy BJs Stock please use our How to Invest in BJs Restaurants guide. Note, we conduct extensive research on individual companies such as BJs and provide practical buy, sell, or hold advice based on investors' constraints. 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 state.
BJs |
Execute BJs Restaurants Buy or Sell Advice
The BJs recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BJs Restaurants. Macroaxis does not own or have any residual interests in BJs Restaurants or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BJs Restaurants' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BJs Restaurants thematic classifications
 | RestaurantsRestaurants, Coffee Shops and other eateries |
BJs Restaurants Returns Distribution Density
The distribution of BJs Restaurants' historical returns is an attempt to chart the uncertainty of BJs Restaurants' future price movements. The chart of the probability distribution of BJs Restaurants daily returns describes the distribution of returns around its average expected value. We use BJs Restaurants price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BJs Restaurants returns is essential to provide solid investment advice for BJs Restaurants.
| Mean Return | 0.35 | Value At Risk | -3.51 | Potential Upside | 4.23 | Standard Deviation | 2.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BJs Restaurants 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.
BJs Restaurants 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 BJs Restaurants or Restaurants 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 BJs Restaurants' 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 BJs 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 | 1.52 | |
σ | Overall volatility | 2.62 | |
Ir | Information ratio | 0.08 |
BJs Restaurants Volatility Alert
BJs Restaurants currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 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 BJs Restaurants' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BJs Restaurants' 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.BJs Restaurants Fundamentals Vs Peers
Comparing BJs Restaurants' 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 BJs Restaurants' direct or indirect competition across all of the common fundamentals between BJs Restaurants and the related equities. This way, we can detect undervalued stocks with similar characteristics as BJs Restaurants or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BJs Restaurants' fundamental indicators could also be used in its relative valuation, which is a method of valuing BJs Restaurants by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BJs Restaurants to competition |
| Fundamentals | BJs Restaurants | Peer Average |
| Current Valuation | 1.15 B | 16.62 B |
| Price To Book | 1.99 X | 9.51 X |
| Price To Sales | 0.55 X | 11.42 X |
| EBITDA | 64.97 M | 3.9 B |
| Net Income | 4.08 M | 570.98 M |
| Total Debt | 50 M | 5.32 B |
| Cash Flow From Operations | 64.28 M | 971.22 M |
| Price To Earnings To Growth | 2.34 X | 4.89 X |
| Market Capitalization | 731.08 M | 19.03 B |
| Total Asset | 1.05 B | 29.47 B |
| Z Score | 8.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 1.05 B |
BJs Restaurants Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BJs . 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 BJs Restaurants Buy or Sell Advice
When is the right time to buy or sell BJs Restaurants? Buying financial instruments such as BJs 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.
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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.