BOWL Old Current Valuation vs. Return On Asset
| BOWLDelisted Stock | USD 12.91 1.14 9.69% |
For BOWL Old profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BOWL Old to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BOWL Old utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BOWL Old's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BOWL Old over time as well as its relative position and ranking within its peers.
BOWL |
BOWL Old Return On Asset vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BOWL Old's current stock value. Our valuation model uses many indicators to compare BOWL Old value to that of its competitors to determine the firm's financial worth. BOWL Old is rated fifth in current valuation category among its peers. It is rated below average in return on asset category among its peers . The ratio of Current Valuation to Return On Asset for BOWL Old is about 126,708,102,853 . Comparative valuation analysis is a catch-all technique that is used if you cannot value BOWL Old by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BOWL Current Valuation vs. Competition
BOWL Old is rated fifth 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 46.24 Billion. BOWL Old holds roughly 4.22 Billion in current valuation claiming about 9% of stocks in Consumer Discretionary industry.
BOWL Return On Asset 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.
BOWL Old |
| = | 4.22 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
BOWL Old |
| = | 0.0333 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
BOWL Return On Asset Comparison
BOWL Old is currently under evaluation in return on asset category among its peers.
BOWL Old Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BOWL Old, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BOWL Old will eventually generate negative long term returns. The profitability progress is the general direction of BOWL Old's change in net profit over the period of time. It can combine multiple indicators of BOWL Old, 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.
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.
BOWL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BOWL Old. 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 BOWL Old 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 BOWL Old's important profitability drivers and their relationship over time.
Use BOWL Old 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 BOWL Old 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 BOWL Old will appreciate offsetting losses from the drop in the long position's value.BOWL Old Pair Trading
BOWL Old Pair Trading Analysis
The ability to find closely correlated positions to BOWL Old could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BOWL Old 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 BOWL Old - 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 BOWL Old to buy it.
The correlation of BOWL Old 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 BOWL Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BOWL Old 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 BOWL Old 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 BOWL Old position
In addition to having BOWL Old in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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SPAC
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 5 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SPAC Theme or any other thematic opportunities.
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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 Transaction History module to view history of all your transactions and understand their impact on performance.
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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