Biglari Holdings Stock Analysis

Biglari Stock Analysis Notes

About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Biglari Holdings recorded earning per share (EPS) of 35.45. The entity last dividend was issued on the 14th of June 1996. The firm had 3:2 split on the 1st of May 2018. Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. Biglari Holdings Inc. was founded in 1934 and is based in San Antonio, Texas. Biglari Holdings operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 2633 people. For more info on Biglari Holdings please contact Sardar CFA at 210 344 3400 or go to https://www.biglariholdings.com.

Biglari Holdings Investment Alerts

Biglari Holdings Upcoming and Recent Events

Biglari Largest EPS Surprises

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Biglari Holdings Environmental, Social, and Governance (ESG) Scores

Biglari Holdings Thematic Classifications

Biglari Stock Institutional Investors

Note, although Biglari Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Biglari Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 740.37 M.

Biglari Profitablity

The company has Net Profit Margin (PM) of 0.14 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.05 %, which signifies that for every $100 of sales, it has a net operating income of $0.05.

Management Efficiency

Biglari Holdings has Return on Asset (ROA) of 0.0179 % which means that for every $100 of assets, it generated a profit of $0.0179. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0883 %, which means that it produced $0.0883 on every 100 dollars invested by current stockholders. Biglari Holdings' management efficiency ratios could be used to measure how well Biglari Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Biglari Holdings' Return On Capital Employed is increasing as compared to previous years. The Biglari Holdings' current Return On Equity is estimated to increase to 0.18, while Return On Tangible Assets are projected to decrease to 0.06. The Biglari Holdings' current Total Current Assets is estimated to increase to about 184.2 M, while Total Assets are projected to decrease to under 543.5 M.

Technical Drivers

As of the 26th of February, Biglari Holdings shows the mean deviation of 1.88, and Risk Adjusted Performance of 0.0775. Biglari Holdings 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.

Biglari Holdings Price Movement Analysis

Biglari Holdings Insider Trading Activities

Biglari Holdings Outstanding Bonds

Biglari Holdings Predictive Daily Indicators

Biglari Holdings Corporate Filings

Biglari Holdings Forecast Models

Biglari Holdings' time-series forecasting models are one of many Biglari Holdings' 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 Biglari Holdings' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Biglari Holdings 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 Biglari 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 Biglari Holdings. By using and applying Biglari Stock analysis, traders can create a robust methodology for identifying Biglari entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Biglari analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Biglari analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Biglari Holdings stock analysis indicators help investors evaluate how Biglari Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Biglari Holdings shares will generate the highest return on investment. By understating and applying Biglari Holdings stock analysis, traders can identify Biglari Holdings position entry and exit signals to maximize returns.

When running Biglari Holdings' price analysis, check to measure Biglari Holdings' 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 Biglari Holdings is operating at the current time. Most of Biglari Holdings' value examination focuses on studying past and present price action to predict the probability of Biglari Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biglari Holdings' price. Additionally, you may evaluate how the addition of Biglari Holdings to your portfolios can decrease your overall portfolio volatility.