Hollywood Bowl (Germany) Performance
| 2H4 Stock | EUR 3.72 0.02 0.53% |
The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hollywood Bowl are expected to decrease at a much lower rate. During the bear market, Hollywood Bowl is likely to outperform the market. At this point, Hollywood Bowl Group has a negative expected return of -0.0703%. Please make sure to check out Hollywood Bowl's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Hollywood Bowl Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hollywood Bowl Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Hollywood Bowl is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 29.9 M | |
| Free Cash Flow | 53.4 M |
Hollywood |
Hollywood Bowl Relative Risk vs. Return Landscape
If you would invest 392.00 in Hollywood Bowl Group on August 29, 2024 and sell it today you would lose (20.00) from holding Hollywood Bowl Group or give up 5.1% of portfolio value over 90 days. Hollywood Bowl Group is currently producing negative expected returns and takes up 1.5329% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Hollywood, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hollywood Bowl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hollywood Bowl's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hollywood Bowl Group, and traders can use it to determine the average amount a Hollywood Bowl's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0459
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| Negative Returns | 2H4 |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hollywood Bowl is not performing at its full potential. However, 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 Hollywood Bowl by adding Hollywood Bowl to a well-diversified portfolio.
Hollywood Bowl Fundamentals Growth
Hollywood Stock prices reflect investors' perceptions of the future prospects and financial health of Hollywood Bowl, and Hollywood Bowl fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hollywood Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 538.97 M | |||
| Shares Outstanding | 171.07 M | |||
| Price To Earning | 13.56 X | |||
| Price To Book | 2.57 X | |||
| Price To Sales | 2.86 X | |||
| Revenue | 193.74 M | |||
| EBITDA | 76.82 M | |||
| Cash And Equivalents | 29.12 M | |||
| Cash Per Share | 0.19 X | |||
| Debt To Equity | 31.70 % | |||
| Book Value Per Share | 0.81 X | |||
| Cash Flow From Operations | 75.19 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 363.15 M | |||
About Hollywood Bowl Performance
By analyzing Hollywood Bowl's fundamental ratios, stakeholders can gain valuable insights into Hollywood Bowl's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hollywood Bowl has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hollywood Bowl has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hollywood Bowl Group plc operates ten-pin bowling centers under the Hollywood Bowl, AMF, and Bowlplex brands in the United Kingdom. The company is headquartered in Hemel Hempstead, the United Kingdom. Hollywood Bowl operates under Leisure classification in Germany and traded on Frankfurt Stock Exchange. It employs 2007 people.Things to note about Hollywood Bowl Group performance evaluation
Checking the ongoing alerts about Hollywood Bowl for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hollywood Bowl Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hollywood Bowl Group generated a negative expected return over the last 90 days | |
| Over 75.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Hollywood Bowl's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hollywood Bowl's stock is overvalued or undervalued compared to its peers.
- Examining Hollywood Bowl's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hollywood Bowl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hollywood Bowl's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hollywood Bowl's stock. These opinions can provide insight into Hollywood Bowl's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hollywood Stock analysis
When running Hollywood Bowl's price analysis, check to measure Hollywood Bowl's 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 Hollywood Bowl is operating at the current time. Most of Hollywood Bowl's value examination focuses on studying past and present price action to predict the probability of Hollywood Bowl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hollywood Bowl's price. Additionally, you may evaluate how the addition of Hollywood Bowl to your portfolios can decrease your overall portfolio volatility.
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