Biglari Holdings Stock Performance
| BH-A Stock | USD 1,040 9.89 0.94% |
Biglari Holdings holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Biglari Holdings are expected to decrease at a much lower rate. During the bear market, Biglari Holdings is likely to outperform the market. Use Biglari Holdings coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to analyze future returns on Biglari Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Biglari Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, Biglari Holdings sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 38.8 M |
Biglari |
Biglari Holdings Relative Risk vs. Return Landscape
If you would invest 89,092 in Biglari Holdings on August 28, 2024 and sell it today you would earn a total of 14,908 from holding Biglari Holdings or generate 16.73% return on investment over 90 days. Biglari Holdings is currently generating 18.4311% in daily expected returns and assumes 142.375% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Biglari, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Biglari Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biglari Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Biglari Holdings, and traders can use it to determine the average amount a Biglari Holdings' 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 = 0.1295
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Estimated Market Risk
| 142.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Biglari Holdings is performing at about 10% 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 Biglari Holdings by adding it to a well-diversified portfolio.
Biglari Holdings Fundamentals Growth
Biglari Stock prices reflect investors' perceptions of the future prospects and financial health of Biglari Holdings, and Biglari Holdings 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 Biglari Stock performance.
| Return On Equity | 0.0883 | ||||
| Return On Asset | 0.0179 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 627.91 M | ||||
| Shares Outstanding | 206.86 K | ||||
| Price To Earning | 2.58 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 365.32 M | ||||
| Gross Profit | 152.78 M | ||||
| EBITDA | 78.35 M | ||||
| Net Income | 54.95 M | ||||
| Cash And Equivalents | 69.14 M | ||||
| Cash Per Share | 111.41 X | ||||
| Total Debt | 101.24 M | ||||
| Debt To Equity | 57.20 % | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | 969.66 X | ||||
| Cash Flow From Operations | 73 M | ||||
| Earnings Per Share | 177.22 X | ||||
| Market Capitalization | 638.1 M | ||||
| Total Asset | 859.09 M | ||||
| Retained Earnings | 631.46 M | ||||
| Working Capital | 41.45 M | ||||
About Biglari Holdings Performance
By analyzing Biglari Holdings' fundamental ratios, stakeholders can gain valuable insights into Biglari Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Biglari Holdings 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 Biglari Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.37 | 7.76 | |
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.09 | 0.18 |
Things to note about Biglari Holdings performance evaluation
Checking the ongoing alerts about Biglari Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Biglari Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Biglari Holdings is way too risky over 90 days horizon | |
| Biglari Holdings appears to be risky and price may revert if volatility continues | |
| Biglari Holdings currently holds 101.24 M in liabilities with Debt to Equity (D/E) ratio of 57.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Biglari Holdings has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Biglari Holdings' use of debt, we should always consider it together with its cash and equity. | |
| Over 87.0% of Biglari Holdings shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Biglari Sees Unusually-High Trading Volume Should You Buy |
- Analyzing Biglari Holdings' 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 Biglari Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Biglari Holdings' 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 Biglari Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Biglari Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Biglari Holdings' stock. These opinions can provide insight into Biglari Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Biglari Stock analysis
When running Biglari Holdings' price analysis, check to measure Biglari Holdings' 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 Biglari Holdings is operating at the current time. Most of Biglari Holdings' value examination focuses on studying past and present price action to predict the probability of Biglari Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biglari Holdings' price. Additionally, you may evaluate how the addition of Biglari Holdings to your portfolios can decrease your overall portfolio volatility.
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