Barnes Noble Education Stock Performance
| BNED Stock | USD 10.38 0.04 0.39% |
The firm shows a Beta (market volatility) of 1.79, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Barnes Noble will likely underperform. At this point, Barnes Noble Education has a negative expected return of -0.23%. Please make sure to confirm Barnes Noble's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Barnes Noble Education performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Barnes Noble Education has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 3.83 | Five Day Return 5.25 | Year To Date Return (93.29) | Ten Year Return (99.27) | All Time Return (99.27) |
Last Split Factor 1:100 | Last Split Date 2024-06-12 |
1 | Sicko who randomly socked 81-year-old woman on UWS was out on bail for exposing himself prosecutors | 10/04/2024 |
2 | Award-Winning Author Ebenezer O. Makinde to Host Book Signings for His New Poetry Collection, Rise An Inspired Book of Dreams | 10/24/2024 |
3 | Paper Source Opens New Store In San Diego County | 11/07/2024 |
4 | Discretionary transaction by Wallace Rory of tradable shares of Barnes Noble subject to Rule 16b-3 | 11/13/2024 |
5 | North Carolina AT Returns to Barnes Noble College to Manage its Campus Bookstore | 11/14/2024 |
6 | Martha Stewart, 100 Books Later, Is Still Unapologetically Herself | 11/18/2024 |
7 | Barnes Noble Education Continues its Strong Expansion of First Day Affordable Access Programs | 11/19/2024 |
8 | Jaylen Brown Takes A Shot At Downtown Boston Real Estate, Misses 9 Washington | 11/21/2024 |
| Begin Period Cash Flow | 32 M |
Barnes |
Barnes Noble Relative Risk vs. Return Landscape
If you would invest 1,301 in Barnes Noble Education on August 28, 2024 and sell it today you would lose (263.00) from holding Barnes Noble Education or give up 20.22% of portfolio value over 90 days. Barnes Noble Education is currently does not generate positive expected returns and assumes 5.3362% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Barnes, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Barnes Noble Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barnes Noble's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Barnes Noble Education, and traders can use it to determine the average amount a Barnes Noble'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 = -0.0424
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BNED |
Estimated Market Risk
| 5.34 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Barnes Noble 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 Barnes Noble by adding Barnes Noble to a well-diversified portfolio.
Barnes Noble Fundamentals Growth
Barnes Stock prices reflect investors' perceptions of the future prospects and financial health of Barnes Noble, and Barnes Noble 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 Barnes Stock performance.
| Return On Equity | -0.99 | ||||
| Return On Asset | 0.0061 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 775.88 M | ||||
| Shares Outstanding | 27.29 M | ||||
| Price To Earning | 4.13 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 1.57 B | ||||
| Gross Profit | 372.76 M | ||||
| EBITDA | 18.63 M | ||||
| Net Income | (62.48 M) | ||||
| Cash And Equivalents | 9.15 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 440.74 M | ||||
| Debt To Equity | 3.43 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 5.51 X | ||||
| Cash Flow From Operations | (5.12 M) | ||||
| Earnings Per Share | (11.96) X | ||||
| Market Capitalization | 282.14 M | ||||
| Total Asset | 905.08 M | ||||
| Retained Earnings | (656.57 M) | ||||
| Working Capital | 51.95 M | ||||
| Current Asset | 446.45 M | ||||
| Current Liabilities | 258.05 M | ||||
About Barnes Noble Performance
By analyzing Barnes Noble's fundamental ratios, stakeholders can gain valuable insights into Barnes Noble's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Barnes Noble 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 Barnes Noble 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 | 110.01 | 101.90 | |
| Return On Tangible Assets | (0.08) | (0.07) | |
| Return On Capital Employed | (0.05) | (0.09) | |
| Return On Assets | (0.07) | (0.06) | |
| Return On Equity | (0.89) | (0.30) |
Things to note about Barnes Noble Education performance evaluation
Checking the ongoing alerts about Barnes Noble for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barnes Noble Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barnes Noble generated a negative expected return over the last 90 days | |
| Barnes Noble has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.57 B. Net Loss for the year was (62.48 M) with profit before overhead, payroll, taxes, and interest of 372.76 M. | |
| Barnes Noble Education currently holds about 9.15 M in cash with (5.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 59.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Jaylen Brown Takes A Shot At Downtown Boston Real Estate, Misses 9 Washington |
- Analyzing Barnes Noble'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 Barnes Noble's stock is overvalued or undervalued compared to its peers.
- Examining Barnes Noble'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 Barnes Noble's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barnes Noble's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barnes Noble's stock. These opinions can provide insight into Barnes Noble's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Barnes Stock analysis
When running Barnes Noble's price analysis, check to measure Barnes Noble'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 Barnes Noble is operating at the current time. Most of Barnes Noble's value examination focuses on studying past and present price action to predict the probability of Barnes Noble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnes Noble's price. Additionally, you may evaluate how the addition of Barnes Noble to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |