Barbeque Nation Shares Owned By Insiders vs. Cash Flow From Operations

BARBEQUE   456.60  10.00  2.14%   
Considering Barbeque Nation's profitability and operating efficiency indicators, Barbeque Nation Hospitality may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Barbeque Nation's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Barbeque Nation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barbeque Nation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barbeque Nation's 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.

Barbeque Nation Hosp Cash Flow From Operations vs. Shares Owned By Insiders 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.
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Barbeque Nation Hospitality is number one stock in shares owned by insiders category among its peers. It also is number one stock in cash flow from operations category among its peers making about  46,817,834  of Cash Flow From Operations per Shares Owned By Insiders. 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 Cash Flow From Operations vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Barbeque Nation

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
47.10 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Barbeque Nation

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
2.21 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Barbeque Cash Flow From Operations Comparison

Barbeque Nation is currently under evaluation in cash flow from operations category among its peers.

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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income178.4 M163 M
Operating Income21.2 M20.2 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 Income49.8 M39.4 M
Net Loss-111.8 M-117.3 M
Net Income Applicable To Common Shares195.7 M205.5 M
Change To Netincome555.7 M372.7 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.
Pair CorrelationCorrelation Matching

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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.