Based on the key indicators related to BJs Restaurants' liquidity, profitability, solvency, and operating efficiency, BJs Restaurants may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. As of now, BJs Restaurants' Other Assets are increasing as compared to previous years. The BJs Restaurants' current Liabilities And Stockholders Equity is estimated to increase to about 1.1 B, while Total Stockholder Equity is projected to decrease to under 229.2 M. Key indicators impacting BJs Restaurants' financial strength include:
Investors should never underestimate BJs Restaurants' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BJs Restaurants' cash flow, debt, and profitability to make informed and accurate decisions about investing in BJs Restaurants.
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15.08 Million
BJs
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Understanding current and past BJs Restaurants Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BJs Restaurants' financial statements are interrelated, with each one affecting the others. For example, an increase in BJs Restaurants' assets may result in an increase in income on the income statement.
BJs Restaurants competes with Dine Brands, Brinker International, Bloomin Brands, Cheesecake Factory, and Dennys Corp. BJs Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company was founded in 1978 and is based in Huntington Beach, California. Bjs Restaurants operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 21230 people.
Comparative valuation techniques use various fundamental indicators to help in determining BJs Restaurants's current stock value. Our valuation model uses many indicators to compare BJs Restaurants value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BJs Restaurants competition to find correlations between indicators driving BJs Restaurants's intrinsic value. More Info.
BJs Restaurants is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BJs Restaurants is roughly 2.34 . As of now, BJs Restaurants' Return On Equity is decreasing 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 BJs Restaurants' earnings, one of the primary drivers of an investment's value.
BJs Restaurants Systematic Risk
BJs Restaurants' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BJs Restaurants volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on BJs Restaurants correlated with the market. If Beta is less than 0 BJs Restaurants generally moves in the opposite direction as compared to the market. If BJs Restaurants Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BJs Restaurants is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BJs Restaurants is generally in the same direction as the market. If Beta > 1 BJs Restaurants moves generally in the same direction as, but more than the movement of the benchmark.
BJs Restaurants Thematic Clasifications
BJs Restaurants is part of several thematic ideas from Restaurants to Hotels. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in BJs Restaurants Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BJs Restaurants' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BJs Restaurants growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of BJs Restaurants help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BJs Restaurants. We use our internally-developed statistical techniques to arrive at the intrinsic value of BJs Restaurants based on widely used predictive technical indicators. In general, we focus on analyzing BJs Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BJs Restaurants's daily price indicators and compare them against related drivers.
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.