BJs Restaurants (Germany) Performance
| ZCG Stock | 35.20 1.20 3.30% |
On a scale of 0 to 100, BJs Restaurants holds a performance score of 13. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BJs Restaurants' returns are expected to increase less than the market. However, during the bear market, the loss of holding BJs Restaurants is expected to be smaller as well. Please check BJs Restaurants' kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to make a quick decision on whether BJs Restaurants' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BJs Restaurants are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, BJs Restaurants unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 38.5 M | |
| Dividend Yield | 0.009 |
BJs |
BJs Restaurants Relative Risk vs. Return Landscape
If you would invest 2,640 in BJs Restaurants on October 28, 2025 and sell it today you would earn a total of 1,000.00 from holding BJs Restaurants or generate 37.88% return on investment over 90 days. BJs Restaurants is generating 0.5928% of daily returns and assumes 3.4879% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than BJs, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BJs Restaurants Target Price Odds to finish over Current Price
The tendency of BJs Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 35.20 | 90 days | 35.20 | about 23.29 |
Based on a normal probability distribution, the odds of BJs Restaurants to move above the current price in 90 days from now is about 23.29 (This BJs Restaurants probability density function shows the probability of BJs Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon BJs Restaurants has a beta of 0.23. This usually means as returns on the market go up, BJs Restaurants average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BJs Restaurants will be expected to be much smaller as well. Additionally BJs Restaurants has an alpha of 0.5413, implying that it can generate a 0.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BJs Restaurants Price Density |
| Price |
Predictive Modules for BJs Restaurants
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BJs Restaurants. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BJs Restaurants' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BJs Restaurants Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BJs Restaurants is not an exception. The market had few large corrections towards the BJs Restaurants' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BJs Restaurants, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BJs Restaurants within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.54 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 3.73 | |
Ir | Information ratio | 0.14 |
BJs Restaurants Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BJs Restaurants for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BJs Restaurants can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BJs Restaurants appears to be risky and price may revert if volatility continues |
BJs Restaurants Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BJs Stock often depends not only on the future outlook of the current and potential BJs Restaurants' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BJs Restaurants' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.4 M | |
| Dividend Yield | 0.009 |
BJs Restaurants Fundamentals Growth
BJs Stock prices reflect investors' perceptions of the future prospects and financial health of BJs Restaurants, and BJs Restaurants 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 BJs Stock performance.
| Current Valuation | 1.15 B | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 0.55 X | |||
| EBITDA | 64.97 M | |||
| Total Debt | 50 M | |||
| Cash Flow From Operations | 64.28 M | |||
| Total Asset | 1.05 B | |||
About BJs Restaurants Performance
Assessing BJs Restaurants' fundamental ratios provides investors with valuable insights into BJs Restaurants' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BJs Restaurants is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about BJs Restaurants performance evaluation
Checking the ongoing alerts about BJs Restaurants for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BJs Restaurants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BJs Restaurants appears to be risky and price may revert if volatility continues |
- Analyzing BJs Restaurants' 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 BJs Restaurants' stock is overvalued or undervalued compared to its peers.
- Examining BJs Restaurants' 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 BJs Restaurants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BJs Restaurants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BJs Restaurants' stock. These opinions can provide insight into BJs Restaurants' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BJs Stock Analysis
When running BJs Restaurants' price analysis, check to measure BJs Restaurants' 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 BJs Restaurants is operating at the current time. Most of BJs Restaurants' value examination focuses on studying past and present price action to predict the probability of BJs Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJs Restaurants' price. Additionally, you may evaluate how the addition of BJs Restaurants to your portfolios can decrease your overall portfolio volatility.