Barbeque Nation (India) Analysis
| BARBEQUE | 498.30 2.15 0.43% |
Barbeque Nation Hospitality is fairly valued with Real Value of 483.35 and Hype Value of 492.53. The main objective of Barbeque Nation stock analysis is to determine its intrinsic value, which is an estimate of what Barbeque Nation Hospitality is worth, separate from its market price. There are two main types of Barbeque Nation's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Barbeque Nation's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Barbeque Nation's stock to identify patterns and trends that may indicate its future price movements.
The Barbeque Nation stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Barbeque Nation is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Barbeque Stock trading window is adjusted to Asia/Calcutta timezone.
Barbeque |
Barbeque Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.23. Barbeque Nation Hosp had not issued any dividends in recent years. For more info on Barbeque Nation Hospitality please contact Rahul Agrawal at 91 80 6913 4900 or go to https://www.barbequenation.com.Barbeque Nation Quarterly Total Revenue |
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Barbeque Nation Hosp Investment Alerts
| Barbeque Nation Hosp generated a negative expected return over the last 90 days | |
| The company reported the revenue of 12.55 B. Net Loss for the year was (134.09 M) with profit before overhead, payroll, taxes, and interest of 5.38 B. | |
| About 47.0% of the company shares are held by company insiders |
Barbeque Nation Thematic Classifications
In addition to having Barbeque Nation 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.
 | Health ManagementHealthcare providers, hospitals |
Barbeque Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barbeque Nation's market, we take the total number of its shares issued and multiply it by Barbeque Nation'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.Barbeque Profitablity
Barbeque Nation's profitability indicators refer to fundamental financial ratios that showcase Barbeque Nation's ability to generate income relative to its revenue or operating costs. If, let's say, Barbeque Nation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Barbeque Nation'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 Barbeque Nation's profitability requires more research than a typical breakdown of Barbeque Nation'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 (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
Barbeque Nation Hosp has return on total asset (ROA) of 0.022 % which means that it generated a profit of $0.022 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0275) %, meaning that it generated substantial loss on money invested by shareholders. Barbeque Nation's management efficiency ratios could be used to measure how well Barbeque Nation manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 233.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.8 B in 2024.Barbeque Nation Hospitality benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin 0.0342 | Profit Margin (0.01) | Beta 0.162 | Return On Assets 0.022 | Return On Equity (0.03) |
Technical Drivers
As of the 18th of December 2024, Barbeque Nation shows the Risk Adjusted Performance of (0.13), standard deviation of 1.73, and Mean Deviation of 1.33. Barbeque Nation Hosp 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.Barbeque Nation Hosp Price Movement Analysis
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Barbeque Nation Outstanding Bonds
Barbeque Nation 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. Barbeque Nation Hosp 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 Barbeque bonds can be classified according to their maturity, which is the date when Barbeque Nation Hospitality 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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Barbeque Nation Predictive Daily Indicators
Barbeque Nation 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 Barbeque Nation 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.
Barbeque Nation Forecast Models
Barbeque Nation's time-series forecasting models are one of many Barbeque Nation'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 Barbeque Nation'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 Barbeque Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Barbeque Nation 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 Barbeque 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 Barbeque Nation. By using and applying Barbeque Stock analysis, traders can create a robust methodology for identifying Barbeque entry and exit points for their positions.
Barbeque Nation is entity of India. It is traded as Stock on NSE exchange.
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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.