Biglari Holdings Price To Earning vs. Profit Margin
| BH Stock | USD 215.00 8.14 3.94% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.3186 |
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For Biglari Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Biglari Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Biglari Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Biglari Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Biglari Holdings over time as well as its relative position and ranking within its peers.
Biglari |
Biglari Holdings' Revenue Breakdown by Earning Segment
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biglari Holdings. If investors know Biglari will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biglari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share 35.43 | Revenue Per Share 1.3 K | Quarterly Revenue Growth (0.01) | Return On Assets 0.0179 |
The market value of Biglari Holdings is measured differently than its book value, which is the value of Biglari that is recorded on the company's balance sheet. Investors also form their own opinion of Biglari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Biglari Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biglari Holdings' market value can be influenced by many factors that don't directly affect Biglari Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biglari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biglari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biglari Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Biglari Holdings Profit Margin vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Biglari Holdings's current stock value. Our valuation model uses many indicators to compare Biglari Holdings value to that of its competitors to determine the firm's financial worth. Biglari Holdings is rated below average in price to earning category among its peers. It is rated second in profit margin category among its peers fabricating about 0.24 of Profit Margin per Price To Earning. The ratio of Price To Earning to Profit Margin for Biglari Holdings is roughly 4.10 . As of now, Biglari Holdings' Net Profit Margin is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Biglari Holdings' earnings, one of the primary drivers of an investment's value.Biglari Profit Margin vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Biglari Holdings |
| = | 0.58 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Biglari Holdings |
| = | 0.14 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Biglari Profit Margin Comparison
Biglari Holdings is currently under evaluation in profit margin category among its peers.
Biglari Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Biglari Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Biglari Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Biglari Holdings' change in net profit over the period of time. It can combine multiple indicators of Biglari Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.5 M | -2.6 M | |
| Operating Income | 39.4 M | 27.6 M | |
| Income Before Tax | 64.8 M | 68.1 M | |
| Total Other Income Expense Net | 25.5 M | 26.7 M | |
| Net Income | 54.9 M | 57.7 M | |
| Income Tax Expense | 9.3 M | 8 M | |
| Net Loss | -29.1 M | -27.6 M | |
| Net Income From Continuing Ops | 20.6 M | 22.8 M | |
| Interest Income | 76.7 M | 41.7 M | |
| Net Interest Income | -5.8 M | -6.1 M | |
| Non Operating Income Net Other | 20 M | 21 M | |
| Change To Netincome | 156.5 M | 164.4 M | |
| Net Income Per Share | 189.49 | 198.96 | |
| Income Quality | 1.33 | 1.84 | |
| Net Income Per E B T | 0.85 | 0.62 |
Biglari Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Biglari Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Biglari Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Biglari Holdings' important profitability drivers and their relationship over time.
Use Biglari Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Biglari Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Biglari Holdings will appreciate offsetting losses from the drop in the long position's value.Biglari Holdings Pair Trading
Biglari Holdings Pair Trading Analysis
The ability to find closely correlated positions to Biglari Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Biglari Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Biglari Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Biglari Holdings to buy it.
The correlation of Biglari Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Biglari Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Biglari Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Biglari Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Biglari Holdings position
In addition to having Biglari Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hotels Thematic Idea Now
Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.
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To fully project Biglari Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Biglari Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Biglari Holdings' income statement, its balance sheet, and the statement of cash flows.