BJs Restaurants (Germany) Performance
| ZCG Stock | 31.20 1.40 4.70% |
The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BJs Restaurants' returns are expected to increase less than the market. However, during the bear market, the loss of holding BJs Restaurants is expected to be smaller as well. At this point, BJs Restaurants has a negative expected return of -0.0891%. Please make sure to confirm BJs Restaurants' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if BJs Restaurants performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BJs Restaurants has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, BJs Restaurants is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 38.5 M | |
| Dividend Yield | 0.009 |
BJs |
BJs Restaurants Relative Risk vs. Return Landscape
If you would invest 3,340 in BJs Restaurants on December 22, 2024 and sell it today you would lose (220.00) from holding BJs Restaurants or give up 6.59% of portfolio value over 90 days. BJs Restaurants is generating negative expected returns and assumes 2.1444% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than BJs, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BJs Restaurants Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BJs Restaurants' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BJs Restaurants, and traders can use it to determine the average amount a BJs Restaurants' 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 = -0.0415
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZCG |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BJs Restaurants 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 BJs Restaurants by adding BJs Restaurants to a well-diversified portfolio.
BJs Restaurants Fundamentals Growth
BJs Stock prices reflect investors' perceptions of the future prospects and financial health of BJs Restaurants, and BJs Restaurants 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 BJs Stock performance.
| Current Valuation | 1.15 B | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 0.55 X | |||
| EBITDA | 64.97 M | |||
| Total Debt | 50 M | |||
| Cash Flow From Operations | 64.28 M | |||
| Total Asset | 1.05 B | |||
About BJs Restaurants Performance
Assessing BJs Restaurants' fundamental ratios provides investors with valuable insights into BJs Restaurants' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BJs Restaurants 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.
Things to note about BJs Restaurants performance evaluation
Checking the ongoing alerts about BJs Restaurants for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BJs Restaurants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BJs Restaurants generated a negative expected return over the last 90 days |
- Analyzing BJs Restaurants' 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 BJs Restaurants' stock is overvalued or undervalued compared to its peers.
- Examining BJs Restaurants' 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 BJs Restaurants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BJs Restaurants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BJs Restaurants' stock. These opinions can provide insight into BJs Restaurants' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BJs Stock Analysis
When running BJs Restaurants' price analysis, check to measure BJs Restaurants' 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 BJs Restaurants is operating at the current time. Most of BJs Restaurants' value examination focuses on studying past and present price action to predict the probability of BJs Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJs Restaurants' price. Additionally, you may evaluate how the addition of BJs Restaurants to your portfolios can decrease your overall portfolio volatility.