BOWL Old Performance
| BOWLDelisted Stock | USD 12.91 1.14 9.69% |
On a scale of 0 to 100, BOWL Old holds a performance score of 16. The firm shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. BOWL Old returns are very sensitive to returns on the market. As the market goes up or down, BOWL Old is expected to follow. Please check BOWL Old's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether BOWL Old's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BOWL Old are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, BOWL Old disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 195.6 M |
BOWL |
BOWL Old Relative Risk vs. Return Landscape
If you would invest 1,039 in BOWL Old on December 20, 2024 and sell it today you would earn a total of 252.00 from holding BOWL Old or generate 24.25% return on investment over 90 days. BOWL Old is currently generating 0.6495% in daily expected returns and assumes 3.0622% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than BOWL, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BOWL Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOWL Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BOWL Old, and traders can use it to determine the average amount a BOWL Old'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 = 0.2121
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.65 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average BOWL Old is performing at about 16% of its full potential. 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 BOWL Old by adding it to a well-diversified portfolio.
BOWL Old Fundamentals Growth
BOWL Stock prices reflect investors' perceptions of the future prospects and financial health of BOWL Old, and BOWL Old 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 BOWL Stock performance.
| Return On Equity | -1.08 | |||
| Return On Asset | 0.0333 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.22 B | |||
| Shares Outstanding | 88.39 M | |||
| Price To Book | 48.14 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 1.15 B | |||
| EBITDA | 211.42 M | |||
| Cash And Equivalents | 132.24 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 2.85 B | |||
| Debt To Equity | 6.61 % | |||
| Book Value Per Share | (1.12) X | |||
| Cash Flow From Operations | 154.83 M | |||
| Earnings Per Share | (0.57) X | |||
| Total Asset | 3.11 B | |||
| Retained Earnings | (303.16 M) | |||
About BOWL Old Performance
By examining BOWL Old's fundamental ratios, stakeholders can obtain critical insights into BOWL Old's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BOWL Old is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Bowlero Corp. operates bowling entertainment centers under the AMF, Bowlmor Lanes, and Bowlero brand names. The company was founded in 1997 and is headquartered in Mechanicsville, Virginia. Bowlero Corp operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 2965 people.Things to note about BOWL Old performance evaluation
Checking the ongoing alerts about BOWL Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BOWL Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BOWL Old is now traded under the symbol LUCK. Please update your portfolios or report it if you believe this is an error. Report It! | |
| BOWL Old is not yet fully synchronised with the market data | |
| BOWL Old appears to be risky and price may revert if volatility continues | |
| BOWL Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.15 B. Net Loss for the year was (83.58 M) with profit before overhead, payroll, taxes, and interest of 349.42 M. | |
| Over 95.0% of the company shares are held by institutions such as insurance companies |
- Analyzing BOWL Old'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 BOWL Old's stock is overvalued or undervalued compared to its peers.
- Examining BOWL Old'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 BOWL Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BOWL Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BOWL Old's stock. These opinions can provide insight into BOWL Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in BOWL Stock
If you are still planning to invest in BOWL Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BOWL Old's history and understand the potential risks before investing.
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