Bowlero Corp Stock Price on February 14, 2024
| BOWL Stock | USD 11.83 0.26 2.25% |
If you're considering investing in Bowlero Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bowlero Corp stands at 11.83, as last reported on the 22nd of November, with the highest price reaching 12.04 and the lowest price hitting 11.59 during the day. As of now, Bowlero Stock is somewhat reliable. Bowlero Corp secures Sharpe Ratio (or Efficiency) of 0.0138, which signifies that the company had a 0.0138% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bowlero Corp, which you can use to evaluate the volatility of the firm. Please confirm Bowlero Corp's Mean Deviation of 2.41, downside deviation of 2.6, and Risk Adjusted Performance of 0.0347 to double-check if the risk estimate we provide is consistent with the expected return of 0.0444%.
At this time, Bowlero Corp's Other Stockholder Equity is quite stable compared to the past year. Capital Stock is expected to rise to about 220.4 M this year, although the value of Total Stockholder Equity is projected to rise to (47.4 M). . Price Earnings To Growth Ratio is expected to rise to 0.14 this year, although the value of Price To Sales Ratio will most likely fall to 1.06. Bowlero Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bowlero |
Sharpe Ratio = 0.0138
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bowlero Corp is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bowlero Corp by adding it to a well-diversified portfolio.
Price Book 48.1355 | Enterprise Value Ebitda 18.2023 | Price Sales 1.4637 | Shares Float 19.8 M | Dividend Share 0.11 |
Bowlero Corp Valuation on February 14, 2024
It is possible to determine the worth of Bowlero Corp on a given historical date. On February 14, 2024 Bowlero was worth 14.14 at the beginning of the trading date compared to the closed value of 13.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bowlero Corp stock. Still, in general, we apply an absolute valuation method to find Bowlero Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bowlero Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bowlero Corp's related companies.
| Open | High | Low | Close | Volume | |
| 13.99 | 14.09 | 13.43 | 13.88 | 1,628,700 | |
02/14/2024 | 14.14 | 14.19 | 13.53 | 13.75 | 1,024,300 |
| 13.77 | 13.87 | 12.89 | 13.03 | 1,069,100 |
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Bowlero Corp Trading Date Momentum on February 14, 2024
| On February 15 2024 Bowlero Corp was traded for 13.03 at the closing time. The top price for the day was 13.87 and the lowest listed price was 12.89 . The trading volume for the day was 1.1 M. The trading history from February 15, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 5.24% . The overall trading delta against the current closing price is 10.62% . |
Bowlero Corp Fundamentals Correlations and Trends
By evaluating Bowlero Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bowlero Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bowlero financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bowlero Corp Stock history
Bowlero Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bowlero is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bowlero Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bowlero Corp stock prices may prove useful in developing a viable investing in Bowlero Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 151.3 M | 146.9 M | |
| Net Income Applicable To Common Shares | 61.3 M | 64.4 M |
Bowlero Corp Stock Technical Analysis
Bowlero Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Bowlero Corp Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Bowlero Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bowlero Corp November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Bowlero Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bowlero Corp shares will generate the highest return on investment. By undertsting and applying Bowlero Corp stock market strength indicators, traders can identify Bowlero Corp entry and exit signals to maximize returns
Bowlero Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bowlero Corp's price direction in advance. Along with the technical and fundamental analysis of Bowlero Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bowlero to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0347 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0018 | |||
| Treynor Ratio | 0.0735 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bowlero Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Bowlero Stock please use our How to buy in Bowlero 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.
Is Hotels, Restaurants & Leisure 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 Bowlero Corp. If investors know Bowlero 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 Bowlero Corp 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 0.404 | Dividend Share 0.11 | Earnings Share (0.57) | Revenue Per Share 8.048 | Quarterly Revenue Growth 0.144 |
The market value of Bowlero Corp is measured differently than its book value, which is the value of Bowlero that is recorded on the company's balance sheet. Investors also form their own opinion of Bowlero Corp's value that differs from its market value or its book value, called intrinsic value, which is Bowlero Corp'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 Bowlero Corp's market value can be influenced by many factors that don't directly affect Bowlero Corp'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 Bowlero Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bowlero Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bowlero Corp'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.