Barbeque Nation (India) Price on November 1, 2023
| BARBEQUE | 469.80 13.20 2.89% |
If you're considering investing in Barbeque Stock, it is important to understand the factors that can impact its price. As of today, the current price of Barbeque Nation stands at 469.80, as last reported on the 26th of December, with the highest price reaching 473.75 and the lowest price hitting 456.25 during the day. Barbeque Nation Hosp secures Sharpe Ratio (or Efficiency) of -0.26, which signifies that the company had a -0.26% return per unit of risk over the last 3 months. Barbeque Nation Hospitality exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Barbeque Nation's Standard Deviation of 1.8, risk adjusted performance of (0.18), and Mean Deviation of 1.41 to double-check the risk estimate we provide.
At this time, Barbeque Nation's Other Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 130 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 7.6 B in 2024. . Barbeque Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Barbeque |
Sharpe Ratio = -0.2638
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| Negative Returns | BARBEQUE |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Barbeque Nation is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Barbeque Nation by adding Barbeque Nation to a well-diversified portfolio.
Price Book 4.8501 | Enterprise Value Ebitda 10.8739 | Price Sales 1.4849 | Shares Float 21.3 M | Wall Street Target Price 667 |
Barbeque Nation Valuation on November 1, 2023
It is possible to determine the worth of Barbeque Nation on a given historical date. On November 1, 2023 Barbeque was worth 645.0 at the beginning of the trading date compared to the closed value of 636.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barbeque Nation stock. Still, in general, we apply an absolute valuation method to find Barbeque Nation's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Barbeque Nation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barbeque Nation's related companies.
| Open | High | Low | Close | Volume | |
| 651.00 | 657.00 | 638.20 | 641.15 | 53,183 | |
11/01/2023 | 645.00 | 656.40 | 626.80 | 636.50 | 82,944 |
| 639.20 | 652.00 | 639.20 | 648.60 | 16,052 |
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Barbeque Nation Trading Date Momentum on November 1, 2023
| On November 02 2023 Barbeque Nation Hospitality was traded for 648.60 at the closing time. The highest price during the trading period was 652.00 and the lowest recorded bid was listed for 639.20 . The volume for the day was 16.1 K. This history from November 2, 2023 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.90% . The overall trading delta to the current price is 1.81% . |
Barbeque Nation Hosp Fundamentals Correlations and Trends
By evaluating Barbeque Nation's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Barbeque Nation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barbeque financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barbeque Nation Stock history
Barbeque Nation investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Barbeque is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barbeque Nation Hosp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Barbeque Nation stock prices may prove useful in developing a viable investing in Barbeque Nation
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 39 M | 35.2 M | |
| Net Income Applicable To Common Shares | 195.7 M | 205.5 M |
Barbeque Nation Stock Technical Analysis
Barbeque Nation technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Barbeque Nation Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Barbeque Nation Hospitality cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Barbeque Nation December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Barbeque Nation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barbeque Nation shares will generate the highest return on investment. By undertsting and applying Barbeque Nation stock market strength indicators, traders can identify Barbeque Nation Hospitality entry and exit signals to maximize returns
Barbeque Nation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barbeque Nation's price direction in advance. Along with the technical and fundamental analysis of Barbeque Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barbeque to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (1.06) |
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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.