Bowlero Corp Performance
| BOWLDelisted Stock | USD 10.78 0.03 0.28% |
Bowlero Corp has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.86, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Bowlero Corp are expected to decrease slowly. On the other hand, during market turmoil, Bowlero Corp is expected to outperform it slightly. Bowlero Corp right now shows a risk of 3.38%. Please confirm Bowlero Corp potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Bowlero Corp will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Bowlero Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Bowlero Corp may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 195.6 M |
Bowlero |
Bowlero Corp Relative Risk vs. Return Landscape
If you would invest 1,028 in Bowlero Corp on November 1, 2024 and sell it today you would earn a total of 50.00 from holding Bowlero Corp or generate 4.86% return on investment over 90 days. Bowlero Corp is currently generating 0.1731% in daily expected returns and assumes 3.3764% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Bowlero, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bowlero Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bowlero Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bowlero Corp, and traders can use it to determine the average amount a Bowlero Corp'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 = 0.0513
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Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Bowlero Corp is performing at about 4% 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.
Bowlero Corp Fundamentals Growth
Bowlero Stock prices reflect investors' perceptions of the future prospects and financial health of Bowlero Corp, and Bowlero Corp 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 Bowlero Stock performance.
| Return On Equity | -1.08 | |||
| Return On Asset | 0.0333 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.22 B | |||
| Shares Outstanding | 88.39 M | |||
| Price To Book | 48.14 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 1.15 B | |||
| EBITDA | 211.42 M | |||
| Cash And Equivalents | 132.24 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 2.85 B | |||
| Debt To Equity | 6.61 % | |||
| Book Value Per Share | (1.12) X | |||
| Cash Flow From Operations | 154.83 M | |||
| Earnings Per Share | (0.57) X | |||
| Total Asset | 3.11 B | |||
| Retained Earnings | (303.16 M) | |||
About Bowlero Corp Performance
By examining Bowlero Corp's fundamental ratios, stakeholders can obtain critical insights into Bowlero Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bowlero Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Bowlero Corp. operates bowling entertainment centers under the AMF, Bowlmor Lanes, and Bowlero brand names. The company was founded in 1997 and is headquartered in Mechanicsville, Virginia. Bowlero Corp operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 2965 people.Things to note about Bowlero Corp performance evaluation
Checking the ongoing alerts about Bowlero Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bowlero Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bowlero Corp is now traded under the symbol LUCK. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Bowlero Corp is not yet fully synchronised with the market data | |
| Bowlero Corp had very high historical volatility over the last 90 days | |
| Bowlero Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.15 B. Net Loss for the year was (83.58 M) with profit before overhead, payroll, taxes, and interest of 349.42 M. | |
| Over 95.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Bowlero Corp'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 Bowlero Corp's stock is overvalued or undervalued compared to its peers.
- Examining Bowlero Corp'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 Bowlero Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bowlero Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bowlero Corp's stock. These opinions can provide insight into Bowlero Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Bowlero Stock
If you are still planning to invest in Bowlero Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bowlero Corp's history and understand the potential risks before investing.
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