Bt Brands Stock Market Value
| BTBD Stock | USD 1.48 0.07 4.96% |
| Symbol | BTBD |
Bt Brands Price To Book Ratio
Is Hotels, Restaurants & Leisure 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 Bt Brands. If investors know BTBD 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 Bt Brands 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 (0.80) | Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth 0.085 | Return On Assets |
The market value of Bt Brands is measured differently than its book value, which is the value of BTBD that is recorded on the company's balance sheet. Investors also form their own opinion of Bt Brands' value that differs from its market value or its book value, called intrinsic value, which is Bt Brands' 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 Bt Brands' market value can be influenced by many factors that don't directly affect Bt Brands' 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 Bt Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bt Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bt Brands' 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.
Bt Brands 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bt Brands' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bt Brands.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Bt Brands on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Bt Brands or generate 0.0% return on investment in Bt Brands over 90 days. Bt Brands is related to or competes with Alsea SAB, Marstons PLC, and Marstons PLC. BT Brands, Inc. owns and operates fast-food restaurants in the north central region of United States More
Bt Brands Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bt Brands' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bt Brands upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.19 | |||
| Information Ratio | 0.0323 | |||
| Maximum Drawdown | 29.45 | |||
| Value At Risk | (9.58) | |||
| Potential Upside | 9.15 |
Bt Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bt Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bt Brands' standard deviation. In reality, there are many statistical measures that can use Bt Brands historical prices to predict the future Bt Brands' volatility.| Risk Adjusted Performance | 0.0222 | |||
| Jensen Alpha | 0.2188 | |||
| Total Risk Alpha | 0.8284 | |||
| Sortino Ratio | 0.031 | |||
| Treynor Ratio | 0.0668 |
Bt Brands Backtested Returns
At this point, Bt Brands is extremely dangerous. Bt Brands retains Efficiency (Sharpe Ratio) of 0.0141, which signifies that the company had a 0.0141 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for Bt Brands, which you can use to evaluate the volatility of the firm. Please confirm Bt Brands' Market Risk Adjusted Performance of 0.0768, coefficient of variation of 6387.9, and Standard Deviation of 5.95 to double-check if the risk estimate we provide is consistent with the expected return of 0.086%. Bt Brands has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bt Brands will likely underperform. Bt Brands at this time owns a risk of 6.12%. Please confirm Bt Brands sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Bt Brands will be following its current price history.
Auto-correlation | -0.7 |
Very good reverse predictability
Bt Brands has very good reverse predictability. Overlapping area represents the amount of predictability between Bt Brands time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bt Brands price movement. The serial correlation of -0.7 indicates that around 70.0% of current Bt Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Bt Brands lagged returns against current returns
Autocorrelation, which is Bt Brands stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bt Brands' stock expected returns. We can calculate the autocorrelation of Bt Brands returns to help us make a trade decision. For example, suppose you find that Bt Brands has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bt Brands regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bt Brands stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bt Brands stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bt Brands stock over time.
Current vs Lagged Prices |
| Timeline |
Bt Brands Lagged Returns
When evaluating Bt Brands' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bt Brands stock have on its future price. Bt Brands autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bt Brands autocorrelation shows the relationship between Bt Brands stock current value and its past values and can show if there is a momentum factor associated with investing in Bt Brands.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Bt Brands is a strong investment it is important to analyze Bt Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bt Brands' future performance. For an informed investment choice regarding BTBD Stock, refer to the following important reports:Check out Bt Brands Correlation, Bt Brands Volatility and Bt Brands Alpha and Beta module to complement your research on Bt Brands. For information on how to trade BTBD Stock refer to our How to Trade BTBD Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Bt Brands 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.