Barnes Noble Education Stock Analysis

Barnes Stock Analysis Notes

About 59.0% of the company shares are held by company insiders. The book value of Barnes Noble was currently reported as 5.51. The company has Price/Earnings To Growth (PEG) ratio of 1.1. Barnes Noble Education recorded a loss per share of 11.96. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 12th of June 2024. Barnes Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions in the United States. Barnes Noble Education, Inc. was founded in 1965 and is headquartered in Basking Ridge, New Jersey. Barnes Noble operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 3000 people. For more info on Barnes Noble Education please contact Michael Huseby at 908 991 2665 or go to https://www.bned.com.

Barnes Noble Education Investment Alerts

Barnes Noble Education Upcoming and Recent Events

Barnes Largest EPS Surprises

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Barnes Noble Environmental, Social, and Governance (ESG) Scores

Barnes Stock Institutional Investors

Note, although Barnes Noble's 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.

Barnes Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 300.14 M.

Barnes Profitablity

The company has Profit Margin (PM) of (0.07) %, 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 (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to -0.07. In addition to that, Return On Capital Employed is expected to decline to -0.09. At present, Barnes Noble's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 37.5 M, whereas Other Current Assets are forecasted to decline to about 35 M. Barnes Noble's management efficiency ratios could be used to measure how well Barnes Noble manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of November, Barnes Noble shows the Risk Adjusted Performance of (0.01), mean deviation of 3.06, and Standard Deviation of 5.25. Barnes Noble Education 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 Barnes Noble Education information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Barnes Noble Education is priced correctly, providing market reflects its regular price of 11.0 per share. Given that Barnes Noble has information ratio of (0.05), we suggest you to validate Barnes Noble Education's prevailing market performance to make sure the company can sustain itself at a future point.

Barnes Noble Education Price Movement Analysis

Barnes Noble Education Insider Trading Activities

Barnes Noble Outstanding Bonds

Barnes Noble Predictive Daily Indicators

Barnes Noble Corporate Filings

Barnes Noble Forecast Models

Barnes Noble's time-series forecasting models are one of many Barnes Noble'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 Barnes Noble'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Barnes Noble 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 Barnes 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 Barnes Noble. By using and applying Barnes Stock analysis, traders can create a robust methodology for identifying Barnes 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. Barnes 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. Barnes 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.

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

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