Barbeque Nation Current Valuation vs. Market Capitalization
| BARBEQUE | 456.60 10.00 2.14% |
For Barbeque Nation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Barbeque Nation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Barbeque Nation Hospitality utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Barbeque Nation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Barbeque Nation Hospitality over time as well as its relative position and ranking within its peers.
Barbeque |
Barbeque Nation Hosp Market Capitalization vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Barbeque Nation's current stock value. Our valuation model uses many indicators to compare Barbeque Nation value to that of its competitors to determine the firm's financial worth. Barbeque Nation Hospitality is the top company in current valuation category among its peers. It also is number one stock in market capitalization category among its peers creating about 0.73 of Market Capitalization per Current Valuation. The ratio of Current Valuation to Market Capitalization for Barbeque Nation Hospitality is roughly 1.37 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Barbeque Nation's earnings, one of the primary drivers of an investment's value.Barbeque Current Valuation vs. Competition
Barbeque Nation Hospitality is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 358.31 Billion. Barbeque Nation holds roughly 24.99 Billion in current valuation claiming about 7% of stocks in Consumer Discretionary industry.
Barbeque Market Capitalization vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Barbeque Nation |
| = | 24.99 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Barbeque Nation |
| = | 18.23 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Barbeque Market Capitalization vs Competition
Barbeque Nation Hospitality is number one stock in market capitalization category among its peers. Market capitalization of Consumer Discretionary industry is currently estimated at about 363.03 Billion. Barbeque Nation holds roughly 18.23 Billion in market capitalization claiming about 5% of stocks in Consumer Discretionary industry.
Barbeque Nation Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Barbeque Nation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Barbeque Nation will eventually generate negative long term returns. The profitability progress is the general direction of Barbeque Nation's change in net profit over the period of time. It can combine multiple indicators of Barbeque Nation, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 178.4 M | 163 M | |
| Operating Income | 21.2 M | 20.2 M | |
| Income Before Tax | -140.2 M | -133.2 M | |
| Total Other Income Expense Net | -161.4 M | -169.5 M | |
| Net Loss | -134.1 M | -140.8 M | |
| Income Tax Expense | -28.4 M | -27 M | |
| Net Interest Income | -758.6 M | -796.5 M | |
| Interest Income | 49.8 M | 39.4 M | |
| Net Loss | -111.8 M | -117.3 M | |
| Net Income Applicable To Common Shares | 195.7 M | 205.5 M | |
| Change To Netincome | 555.7 M | 372.7 M |
Barbeque Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Barbeque Nation. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Barbeque Nation position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Barbeque Nation's important profitability drivers and their relationship over time.
Use Barbeque Nation in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barbeque Nation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barbeque Nation will appreciate offsetting losses from the drop in the long position's value.Barbeque Nation Pair Trading
Barbeque Nation Hospitality Pair Trading Analysis
The ability to find closely correlated positions to Barbeque Nation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barbeque Nation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barbeque Nation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barbeque Nation Hospitality to buy it.
The correlation of Barbeque Nation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barbeque Nation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barbeque Nation Hosp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Barbeque Nation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Barbeque Nation position
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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.