Barbeque Nation (India) Performance
| BARBEQUE | 498.30 2.15 0.43% |
The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Barbeque Nation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Barbeque Nation is expected to be smaller as well. At this point, Barbeque Nation Hosp has a negative expected return of -0.37%. Please make sure to confirm Barbeque Nation's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Barbeque Nation Hosp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Barbeque Nation Hospitality has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Barbeque-Nation Hospitality Limiteds 11 percent loss last week hit both individual investors who own percent as well as institutions - Simply Wall St | 10/22/2024 |
2 | Analysts Have Lowered Expectations For Barbeque-Nation Hospitality Limited After Its Latest Results - Simply Wall St | 11/14/2024 |
| Begin Period Cash Flow | 425.6 M |
Barbeque |
Barbeque Nation Relative Risk vs. Return Landscape
If you would invest 63,135 in Barbeque Nation Hospitality on September 19, 2024 and sell it today you would lose (13,305) from holding Barbeque Nation Hospitality or give up 21.07% of portfolio value over 90 days. Barbeque Nation Hospitality is generating negative expected returns and assumes 1.7442% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Barbeque, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Barbeque Nation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barbeque Nation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Barbeque Nation Hospitality, and traders can use it to determine the average amount a Barbeque Nation's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2098
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BARBEQUE |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 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.
Barbeque Nation Fundamentals Growth
Barbeque Stock prices reflect investors' perceptions of the future prospects and financial health of Barbeque Nation, and Barbeque Nation fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Barbeque Stock performance.
| Return On Equity | -0.0275 | ||||
| Return On Asset | 0.022 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 26.15 B | ||||
| Shares Outstanding | 39.08 M | ||||
| Price To Book | 5.12 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 12.55 B | ||||
| Gross Profit | 5.38 B | ||||
| EBITDA | 2.27 B | ||||
| Net Income | (134.09 M) | ||||
| Total Debt | 6.86 B | ||||
| Book Value Per Share | 100.58 X | ||||
| Cash Flow From Operations | 2.21 B | ||||
| Earnings Per Share | (2.23) X | ||||
| Total Asset | 12.77 B | ||||
| Retained Earnings | (2.3 B) | ||||
About Barbeque Nation Performance
Assessing Barbeque Nation's fundamental ratios provides investors with valuable insights into Barbeque Nation's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Barbeque Nation is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Barbeque Nation is entity of India. It is traded as Stock on NSE exchange.Things to note about Barbeque Nation Hosp performance evaluation
Checking the ongoing alerts about Barbeque Nation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barbeque Nation Hosp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barbeque Nation Hosp generated a negative expected return over the last 90 days | |
| The company reported the revenue of 12.55 B. Net Loss for the year was (134.09 M) with profit before overhead, payroll, taxes, and interest of 5.38 B. | |
| About 47.0% of the company shares are held by company insiders |
- Analyzing Barbeque Nation's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Barbeque Nation's stock is overvalued or undervalued compared to its peers.
- Examining Barbeque Nation's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Barbeque Nation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barbeque Nation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barbeque Nation's stock. These opinions can provide insight into Barbeque Nation's potential for growth and whether the stock is currently undervalued or overvalued.
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.