Dave Busters (Germany) Performance
| 9DB Stock | EUR 32.80 0.20 0.61% |
On a scale of 0 to 100, Dave Busters holds a performance score of 6. The firm shows a Beta (market volatility) of -0.0386, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dave Busters are expected to decrease at a much lower rate. During the bear market, Dave Busters is likely to outperform the market. Please check Dave Busters' jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Dave Busters' price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Dave Busters Entertainment are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Dave Busters reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.9 M | |
| Total Cashflows From Investing Activities | -91.5 M |
Dave |
Dave Busters Relative Risk vs. Return Landscape
If you would invest 2,820 in Dave Busters Entertainment on August 28, 2024 and sell it today you would earn a total of 460.00 from holding Dave Busters Entertainment or generate 16.31% return on investment over 90 days. Dave Busters Entertainment is currently producing 0.3044% returns and takes up 3.7462% volatility of returns over 90 trading days. Put another way, 33% of traded stocks are less volatile than Dave, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dave Busters Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dave Busters' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dave Busters Entertainment, and traders can use it to determine the average amount a Dave Busters' 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 = 0.0813
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Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Dave Busters is performing at about 6% 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 Dave Busters by adding it to a well-diversified portfolio.
Dave Busters Fundamentals Growth
Dave Stock prices reflect investors' perceptions of the future prospects and financial health of Dave Busters, and Dave Busters 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 Dave Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0539 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 4.26 B | |||
| Shares Outstanding | 48.29 M | |||
| Price To Earning | 11.65 X | |||
| Price To Book | 4.74 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 1.3 B | |||
| EBITDA | 315.65 M | |||
| Cash And Equivalents | 20.35 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 431.39 M | |||
| Debt To Equity | 430.80 % | |||
| Book Value Per Share | 7.48 X | |||
| Cash Flow From Operations | 283.13 M | |||
| Earnings Per Share | 2.38 X | |||
| Total Asset | 2.35 B | |||
About Dave Busters Performance
By analyzing Dave Busters' fundamental ratios, stakeholders can gain valuable insights into Dave Busters' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dave Busters 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 Dave Busters has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dave Busters Entertainment, Inc. owns and operates entertainment and dining venues for adults and families. The company was founded in 1982 and is headquartered in Dallas, Texas. DAVEBASTERS ENTER operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16098 people.Things to note about Dave Busters Enterta performance evaluation
Checking the ongoing alerts about Dave Busters for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dave Busters Enterta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dave Busters Enterta had very high historical volatility over the last 90 days | |
| Dave Busters Enterta has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Dave Busters Entertainment has accumulated 431.39 M in total debt with debt to equity ratio (D/E) of 430.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dave Busters Enterta has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dave Busters until it has trouble settling it off, either with new capital or with free cash flow. So, Dave Busters' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dave Busters Enterta sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dave to invest in growth at high rates of return. When we think about Dave Busters' use of debt, we should always consider it together with cash and equity. | |
| Over 97.0% of Dave Busters shares are owned by institutions such as pension funds |
- Analyzing Dave Busters' 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 Dave Busters' stock is overvalued or undervalued compared to its peers.
- Examining Dave Busters' 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 Dave Busters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dave Busters' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dave Busters' stock. These opinions can provide insight into Dave Busters' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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