BJs Wholesale (Germany) Analysis
| 8BJ Stock | EUR 101.00 2.00 2.02% |
BJs Wholesale Club is undervalued with Real Value of 111.02 and Hype Value of 101.0. The main objective of BJs Wholesale stock analysis is to determine its intrinsic value, which is an estimate of what BJs Wholesale Club is worth, separate from its market price. There are two main types of BJs Wholesale's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BJs Wholesale's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BJs Wholesale's stock to identify patterns and trends that may indicate its future price movements.
The BJs Wholesale stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BJs Wholesale's ongoing operational relationships across important fundamental and technical indicators.
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BJs Stock Analysis Notes
About 96.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 1.87. BJs Wholesale Club had not issued any dividends in recent years. BJs Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. BJs Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Westborough, Massachusetts. BJS WHOLESALE operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32000 people. For more info on BJs Wholesale Club please contact the company at 774 512 7400 or go to https://www.bjs.com.BJs Wholesale Club Investment Alerts
| BJs Wholesale Club has accumulated 748.57 M in total debt with debt to equity ratio (D/E) of 7.64, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BJs Wholesale Club has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BJs Wholesale until it has trouble settling it off, either with new capital or with free cash flow. So, BJs Wholesale's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BJs Wholesale Club sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BJs to invest in growth at high rates of return. When we think about BJs Wholesale's use of debt, we should always consider it together with cash and equity. | |
| Over 96.0% of BJs Wholesale shares are owned by institutions such as pension funds |
BJs Wholesale Thematic Classifications
In addition to having BJs Wholesale stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | StoresAll types of stores and shopping markets |
BJs Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BJs Wholesale's market, we take the total number of its shares issued and multiply it by BJs Wholesale's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.BJs Profitablity
BJs Wholesale's profitability indicators refer to fundamental financial ratios that showcase BJs Wholesale's ability to generate income relative to its revenue or operating costs. If, let's say, BJs Wholesale is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BJs Wholesale's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BJs Wholesale's profitability requires more research than a typical breakdown of BJs Wholesale's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 24th of March, BJs Wholesale shows the Downside Deviation of 1.92, mean deviation of 1.54, and Risk Adjusted Performance of 0.0713. BJs Wholesale Club technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BJs Wholesale Club standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if BJs Wholesale Club is priced correctly, providing market reflects its regular price of 101.0 per share.BJs Wholesale Club Price Movement Analysis
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BJs Wholesale Outstanding Bonds
BJs Wholesale issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BJs Wholesale Club uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BJs bonds can be classified according to their maturity, which is the date when BJs Wholesale Club has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BJs Wholesale Predictive Daily Indicators
BJs Wholesale intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BJs Wholesale stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BJs Wholesale Forecast Models
BJs Wholesale's time-series forecasting models are one of many BJs Wholesale's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BJs Wholesale's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BJs Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BJs Wholesale prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BJs shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BJs Wholesale. By using and applying BJs Stock analysis, traders can create a robust methodology for identifying BJs entry and exit points for their positions.
BJs Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. BJs Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Westborough, Massachusetts. BJS WHOLESALE operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32000 people.
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When running BJs Wholesale's price analysis, check to measure BJs Wholesale'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 BJs Wholesale is operating at the current time. Most of BJs Wholesale's value examination focuses on studying past and present price action to predict the probability of BJs Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJs Wholesale's price. Additionally, you may evaluate how the addition of BJs Wholesale to your portfolios can decrease your overall portfolio volatility.
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