Barnes Noble Education Stock Buy Hold or Sell Recommendation
| BNED Stock | USD 11.00 0.45 4.27% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Barnes Noble Education is 'Cautious Hold'. Macroaxis provides Barnes Noble buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BNED positions.
Check out Barnes Noble 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 Barnes and provide practical buy, sell, or hold advice based on investors' constraints. Barnes Noble Education. 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.
Barnes |
Execute Barnes Noble Buy or Sell Advice
The Barnes recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Barnes Noble Education. Macroaxis does not own or have any residual interests in Barnes Noble Education or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Barnes Noble's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Barnes Noble Trading Alerts and Improvement Suggestions
| Barnes Noble generated a negative expected return over the last 90 days | |
| Barnes Noble has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.57 B. Net Loss for the year was (62.48 M) with profit before overhead, payroll, taxes, and interest of 372.76 M. | |
| Barnes Noble Education currently holds about 9.15 M in cash with (5.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 59.0% of the company shares are held by company insiders | |
| Latest headline from patch.com: VA Thanksgiving, Black Friday Shopping Hours 2024 |
Barnes Noble Returns Distribution Density
The distribution of Barnes Noble's historical returns is an attempt to chart the uncertainty of Barnes Noble's future price movements. The chart of the probability distribution of Barnes Noble daily returns describes the distribution of returns around its average expected value. We use Barnes Noble Education price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Barnes Noble returns is essential to provide solid investment advice for Barnes Noble.
| Mean Return | -0.15 | Value At Risk | -7.52 | Potential Upside | 5.93 | Standard Deviation | 5.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Barnes Noble 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.
Barnes Stock Institutional Investors
| Shares | Amvescap Plc. | 2024-06-30 | 25.9 K | State Street Corp | 2024-06-30 | 25.2 K | Hrt Financial Llc | 2024-06-30 | 24.4 K | Bridgeway Capital Management, Llc | 2024-09-30 | 19 K | Centiva Capital Lp | 2024-09-30 | 18.2 K | Citigroup Inc | 2024-09-30 | 16.4 K | Squarepoint Ops Llc | 2024-06-30 | 16.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 10.6 K | Diametric Capital, Lp | 2024-09-30 | 10.6 K | Kanen Wealth Management Llc | 2024-09-30 | 1.6 M | Vanguard Group Inc | 2024-09-30 | 736.4 K |
Barnes Noble Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.3M) | 144.9M | (14.1M) | (29.9M) | (23.7M) | (22.5M) | |
| Change In Cash | (5.8M) | 7.8M | 5.1M | 11.0M | (3.4M) | (3.2M) | |
| Free Cash Flow | (52.3M) | (4.3M) | (41.5M) | 66.6M | (19.2M) | (18.2M) | |
| Depreciation | 65.9M | 58.0M | 54.8M | 42.2M | 40.6M | 58.5M | |
| Other Non Cash Items | 1.5M | 43.7M | 8.3M | 10.3M | 19.4M | 18.4M | |
| Capital Expenditures | 36.2M | 37.2M | 43.5M | 25.1M | 14.1M | 13.4M | |
| Net Income | (38.3M) | (131.8M) | (68.9M) | (90.1M) | (62.5M) | (65.6M) | |
| End Period Cash Flow | 9.0M | 16.8M | 21.9M | 32.0M | 28.6M | 30.0M | |
| Net Borrowings | (62.9M) | 41.2M | 2.9M | 47.8M | 43.1M | 62.6M | |
| Change To Netincome | 62.2M | 1.7M | 32.2M | (1.6M) | (1.9M) | (1.8M) | |
| Investments | (29.6M) | (36.9M) | (42.7M) | (31.0M) | 7.4M | 7.8M |
Barnes Noble 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 Barnes Noble or Specialty Retail 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 Barnes Noble'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 Barnes 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 | -0.34 | |
β | Beta against Dow Jones | 1.57 | |
σ | Overall volatility | 5.37 | |
Ir | Information ratio | -0.05 |
Barnes Noble Volatility Alert
Barnes Noble Education exhibits very low volatility with skewness of 2.36 and kurtosis of 15.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Barnes Noble'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 Barnes Noble'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.Barnes Noble Fundamentals Vs Peers
Comparing Barnes Noble'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 Barnes Noble's direct or indirect competition across all of the common fundamentals between Barnes Noble and the related equities. This way, we can detect undervalued stocks with similar characteristics as Barnes Noble or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Barnes Noble's fundamental indicators could also be used in its relative valuation, which is a method of valuing Barnes Noble by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Barnes Noble to competition |
| Fundamentals | Barnes Noble | Peer Average |
| Return On Equity | -0.99 | -0.31 |
| Return On Asset | 0.0061 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 793.89 M | 16.62 B |
| Shares Outstanding | 27.29 M | 571.82 M |
| Shares Owned By Insiders | 58.56 % | 10.09 % |
| Shares Owned By Institutions | 30.05 % | 39.21 % |
| Number Of Shares Shorted | 1.01 M | 4.71 M |
| Price To Earning | 4.13 X | 28.72 X |
| Price To Book | 2.08 X | 9.51 X |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 1.57 B | 9.43 B |
| Gross Profit | 372.76 M | 27.38 B |
| EBITDA | 18.63 M | 3.9 B |
| Net Income | (62.48 M) | 570.98 M |
| Cash And Equivalents | 9.15 M | 2.7 B |
| Cash Per Share | 0.17 X | 5.01 X |
| Total Debt | 440.74 M | 5.32 B |
| Debt To Equity | 3.43 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 5.51 X | 1.93 K |
| Cash Flow From Operations | (5.12 M) | 971.22 M |
| Short Ratio | 4.54 X | 4.00 X |
| Earnings Per Share | (11.96) X | 3.12 X |
| Price To Earnings To Growth | 1.10 X | 4.89 X |
| Target Price | 0.75 | |
| Number Of Employees | 2.52 K | 18.84 K |
| Beta | 2.13 | -0.15 |
| Market Capitalization | 300.14 M | 19.03 B |
| Total Asset | 905.08 M | 29.47 B |
| Retained Earnings | (656.57 M) | 9.33 B |
| Working Capital | 51.95 M | 1.48 B |
Note: Disposition of tradable shares by Michael Miller of Barnes Noble at 8.65 subject to Rule 16b-3 [view details]
Barnes Noble Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Barnes . 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 Barnes Noble Buy or Sell Advice
When is the right time to buy or sell Barnes Noble Education? Buying financial instruments such as Barnes 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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In addition to having Barnes Noble 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?
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Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 41 constituents at this time.
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Check out Barnes Noble 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. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Other Specialty Retail 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 Barnes Noble. If investors know Barnes 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 Barnes Noble 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 0.084 | Earnings Share (11.96) | Revenue Per Share 291.275 | Quarterly Revenue Growth (0) | Return On Assets 0.0061 |
The market value of Barnes Noble Education is measured differently than its book value, which is the value of Barnes that is recorded on the company's balance sheet. Investors also form their own opinion of Barnes Noble's value that differs from its market value or its book value, called intrinsic value, which is Barnes Noble's 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 Barnes Noble's market value can be influenced by many factors that don't directly affect Barnes Noble's 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 Barnes Noble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnes Noble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes Noble's 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.