Dave Busters Entertainment Inc. stock underperforms Friday when compared to competitors - MarketWatch

9DB Stock  EUR 35.40  0.20  0.56%   
Roughly 62% of Dave Busters' investor base is looking to short. The analysis of current outlook of investing in Dave Busters Entertainment suggests that many traders are alarmed regarding Dave Busters' prospects. The current market sentiment, together with Dave Busters' historical and current headlines, can help investors time the market. In addition, many technical investors use Dave Busters Enterta stock news signals to limit their universe of possible portfolio assets.
Dave Busters stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Dave daily returns and investor perception about the current price of Dave Busters Entertainment as well as its diversification or hedging effects on your existing portfolios.
  
Dave Busters Entertainment Inc. stock underperforms Friday when compared to competitors MarketWatch

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Dave Busters Fundamental Analysis

We analyze Dave Busters' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dave Busters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dave Busters based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Z Score

Z Score Comparative Analysis

Dave Busters is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Dave Busters Enterta Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dave Busters stock to make a market-neutral strategy. Peer analysis of Dave Busters could also be used in its relative valuation, which is a method of valuing Dave Busters by comparing valuation metrics with similar companies.

Complementary Tools for Dave Stock analysis

When running Dave Busters' price analysis, check to measure Dave Busters' 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 Dave Busters is operating at the current time. Most of Dave Busters' value examination focuses on studying past and present price action to predict the probability of Dave Busters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Busters' price. Additionally, you may evaluate how the addition of Dave Busters to your portfolios can decrease your overall portfolio volatility.
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