Barbeque Nation (India) Buy Hold or Sell Recommendation
| BARBEQUE | 498.30 2.15 0.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Barbeque Nation Hospitality is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Barbeque Nation Hospitality given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Barbeque Nation Hospitality, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Barbeque Nation Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Barbeque and provide practical buy, sell, or hold advice based on investors' constraints. Barbeque Nation Hospitality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
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Execute Barbeque Nation Buy or Sell Advice
The Barbeque recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Barbeque Nation Hospitality. Macroaxis does not own or have any residual interests in Barbeque Nation Hospitality or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Barbeque Nation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Barbeque Nation Trading Alerts and Improvement Suggestions
| Barbeque Nation Hosp generated a negative expected return over the last 90 days | |
| The company reported the revenue of 12.55 B. Net Loss for the year was (134.09 M) with profit before overhead, payroll, taxes, and interest of 5.38 B. | |
| About 47.0% of the company shares are held by company insiders |
Barbeque Nation Returns Distribution Density
The distribution of Barbeque Nation's historical returns is an attempt to chart the uncertainty of Barbeque Nation's future price movements. The chart of the probability distribution of Barbeque Nation daily returns describes the distribution of returns around its average expected value. We use Barbeque Nation Hospitality price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Barbeque Nation returns is essential to provide solid investment advice for Barbeque Nation.
| Mean Return | -0.33 | Value At Risk | -3.22 | Potential Upside | 2.61 | Standard Deviation | 1.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Barbeque Nation historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Barbeque Nation Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 43.5M | (52.3M) | (146.8M) | (63.1M) | 33.9M | 35.6M | |
| Change In Cash | 27.2M | 2.3B | (1.8B) | (427.8M) | (65.9M) | (62.6M) | |
| Free Cash Flow | 969.9M | 536M | (470.3M) | 816.1M | 1.3B | 1.4B | |
| Depreciation | 1.3B | 1.2B | 1.1B | 1.4B | 1.7B | 870.8M | |
| Other Non Cash Items | 422.6M | 316.8M | 253.9M | 558.2M | 502.7M | 452.5M | |
| Capital Expenditures | 840.6M | 143.3M | 843.7M | 1.5B | 876.8M | 845.7M | |
| Net Income | (251.4M) | (1.1B) | (279.7M) | 257.3M | (134.1M) | (140.8M) | |
| End Period Cash Flow | 147.0M | 2.5B | 628.1M | 425.6M | 359.8M | 440.5M | |
| Investments | (1.5B) | (71.8M) | (901.6M) | (1.5B) | (1.1B) | (1.1B) | |
| Net Borrowings | 1.2M | (1.5B) | (2.1B) | (1.2B) | (1.1B) | (1.1B) | |
| Change To Netincome | 504.0M | 128.6M | 267.7M | 617.4M | 555.7M | 372.7M |
Barbeque Nation Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Barbeque Nation or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Barbeque Nation's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Barbeque stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | -0.23 |
Barbeque Nation Volatility Alert
Barbeque Nation Hospitality exhibits very low volatility with skewness of -0.26 and kurtosis of 0.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Barbeque Nation's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Barbeque Nation's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Barbeque Nation Fundamentals Vs Peers
Comparing Barbeque Nation's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Barbeque Nation's direct or indirect competition across all of the common fundamentals between Barbeque Nation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Barbeque Nation or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Barbeque Nation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Barbeque Nation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Barbeque Nation to competition |
| Fundamentals | Barbeque Nation | Peer Average |
| Return On Equity | -0.0275 | -0.31 |
| Return On Asset | 0.022 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 26.15 B | 16.62 B |
| Shares Outstanding | 39.08 M | 571.82 M |
| Shares Owned By Insiders | 47.10 % | 10.09 % |
| Shares Owned By Institutions | 32.98 % | 39.21 % |
| Price To Book | 5.12 X | 9.51 X |
| Price To Sales | 1.56 X | 11.42 X |
| Revenue | 12.55 B | 9.43 B |
| Gross Profit | 5.38 B | 27.38 B |
| EBITDA | 2.27 B | 3.9 B |
| Net Income | (134.09 M) | 570.98 M |
| Total Debt | 6.86 B | 5.32 B |
| Book Value Per Share | 100.58 X | 1.93 K |
| Cash Flow From Operations | 2.21 B | 971.22 M |
| Earnings Per Share | (2.23) X | 3.12 X |
| Target Price | 667.0 | |
| Number Of Employees | 7.44 K | 18.84 K |
| Beta | 0.16 | -0.15 |
| Market Capitalization | 19.31 B | 19.03 B |
| Total Asset | 12.77 B | 29.47 B |
| Retained Earnings | (2.3 B) | 9.33 B |
| Working Capital | (1.22 B) | 1.48 B |
| Net Asset | 12.77 B |
Barbeque Nation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Barbeque . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Barbeque Nation Buy or Sell Advice
When is the right time to buy or sell Barbeque Nation Hospitality? Buying financial instruments such as Barbeque Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Barbeque Stock Analysis
When running Barbeque Nation's price analysis, check to measure Barbeque Nation'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 Barbeque Nation is operating at the current time. Most of Barbeque Nation's value examination focuses on studying past and present price action to predict the probability of Barbeque Nation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barbeque Nation's price. Additionally, you may evaluate how the addition of Barbeque Nation to your portfolios can decrease your overall portfolio volatility.