Acquisition by Biglari, Sardar of tradable shares of Biglari Holdings at 1160.0 subject to Rule 16b-3
BH Stock | USD 250.68 0.00 0.00% |
Under 64% of all Biglari Holdings' traders are looking to take a long position. The analysis of the overall prospects from investing in Biglari Holdings suggests that some traders are, at the present time, interested. Biglari Holdings' investing sentiment shows overall attitude of investors towards Biglari Holdings.
Biglari |
Filed transaction by Biglari Holdings Director, 10 Percent Owner, Officer: Chairman And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
Biglari Holdings' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Biglari Holdings' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Biglari Holdings Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Biglari Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Biglari Holdings Fundamental Analysis
We analyze Biglari Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Biglari Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Biglari Holdings 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.
EBITDA
EBITDA Comparative Analysis
Biglari Holdings is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Biglari Holdings 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 Biglari Holdings stock to make a market-neutral strategy. Peer analysis of Biglari Holdings could also be used in its relative valuation, which is a method of valuing Biglari Holdings by comparing valuation metrics with similar companies.
Peers
Biglari Holdings Related Equities
NROM | Noble Romans | 3.13 | ||||
DIN | Dine Brands | 2.70 | ||||
ARKR | Ark Restaurants | 1.71 | ||||
CNNE | Cannae Holdings | 1.52 | ||||
DENN | Dennys Corp | 0.86 | ||||
BLMN | Bloomin Brands | 0.25 | ||||
EAT | Brinker International | 0.00 | ||||
BJRI | BJs Restaurants | 1.05 | ||||
NATH | Nathans Famous | 2.99 |
Complementary Tools for Biglari Stock analysis
When running Biglari Holdings' price analysis, check to measure Biglari Holdings' 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 Biglari Holdings is operating at the current time. Most of Biglari Holdings' value examination focuses on studying past and present price action to predict the probability of Biglari Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biglari Holdings' price. Additionally, you may evaluate how the addition of Biglari Holdings to your portfolios can decrease your overall portfolio volatility.
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