Dave Busters Entertainment Stock Alpha and Beta Analysis
| PLAY Stock | USD 36.30 2.25 6.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dave Busters Entertainment. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dave Busters over a specified time horizon. Remember, high Dave Busters' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Dave Busters' market risk premium analysis include:
Beta 2.1 | Alpha (0.15) | Risk 3.3 | Sharpe Ratio 0.0513 | Expected Return 0.17 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Dave Busters Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dave Busters market risk premium is the additional return an investor will receive from holding Dave Busters long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dave Busters. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Dave Busters' performance over market.| α | -0.15 | β | 2.10 |
Dave Busters expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Dave Busters' Buy-and-hold return. Our buy-and-hold chart shows how Dave Busters performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dave Busters Market Price Analysis
Market price analysis indicators help investors to evaluate how Dave Busters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dave Busters shares will generate the highest return on investment. By understating and applying Dave Busters stock market price indicators, traders can identify Dave Busters position entry and exit signals to maximize returns.
Dave Busters Return and Market Media
The median price of Dave Busters for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 33.61 with a coefficient of variation of 9.28. The daily time series for the period is distributed with a sample standard deviation of 3.21, arithmetic mean of 34.57, and mean deviation of 2.73. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Insider Buying CEO Christopher Morris Acquires Shares of Dave Busters Entertainment Inc ... | 10/09/2024 |
2 | Your horoscope for The weekend of October 12-13, 2024 | 10/11/2024 |
3 | Oz rock legends Hoodoo Gurus celebrate 40th anniversary of debut album Stoneage Romeos with national tour | 10/25/2024 |
4 | Doughnut forget to vote Krispy Kreme is giving away free treats on Election Day | 11/06/2024 |
5 | New Dave Busters Clarksville Kicks Off DB Flag Search - Prizes Include Gift Card and VIP Party Invite | 11/07/2024 |
6 | Bar Bites George Kailis Magic Apple Wholefoods brings clean-eating not dull-eating to Cottesloe beach | 11/08/2024 |
7 | Dave Busters Now Hiring for More than 160 Positions at New Mobile, AL Location | 11/12/2024 |
8 | Cracker Barrel Old Country Store Surpasses Q1 Earnings and Revenue Estimates | 11/14/2024 |
9 | Bar Bites Korean cocktail king SeongHa Lee brings decades of delicious drinks to city izakaya Papi Katsu | 11/15/2024 |
10 | Dave Busters to Open Its First Clarksville Location on November 25 | 11/18/2024 |
11 | Jack In The Box Q4 Earnings Beat Estimates | 11/20/2024 |
12 | Your horoscope for the weekend of November 23-24, 2024 | 11/22/2024 |
About Dave Busters Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Dave or other stocks. Alpha measures the amount that position in Dave Busters Enterta has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2020 | 2024 (projected) | Dividend Yield | 0.0106 | 0.003279 | 0.007211 | Price To Sales Ratio | 1.32 | 1.05 | 3.42 |
Dave Busters Upcoming Company Events
As portrayed in its financial statements, the presentation of Dave Busters' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dave Busters' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dave Busters' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dave Busters. Please utilize our Beneish M Score to check the likelihood of Dave Busters' management manipulating its earnings.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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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.