Bjs Restaurants Stock Alpha and Beta Analysis
| BJRI Stock | USD 32.36 0.83 2.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BJs Restaurants. It also helps investors analyze the systematic and unsystematic risks associated with investing in BJs Restaurants over a specified time horizon. Remember, high BJs Restaurants' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to BJs Restaurants' market risk premium analysis include:
Beta 0.69 | Alpha (0.11) | Risk 2.26 | Sharpe Ratio (0.09) | Expected Return (0.21) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
BJs |
BJs Restaurants Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BJs Restaurants market risk premium is the additional return an investor will receive from holding BJs Restaurants long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BJs Restaurants. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate BJs Restaurants' performance over market.| α | -0.11 | β | 0.69 |
BJs Restaurants expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of BJs Restaurants' Buy-and-hold return. Our buy-and-hold chart shows how BJs Restaurants performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BJs Restaurants Market Price Analysis
Market price analysis indicators help investors to evaluate how BJs Restaurants stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BJs Restaurants shares will generate the highest return on investment. By understating and applying BJs Restaurants stock market price indicators, traders can identify BJs Restaurants position entry and exit signals to maximize returns.
BJs Restaurants Return and Market Media
The median price of BJs Restaurants for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 35.87 with a coefficient of variation of 3.38. The daily time series for the period is distributed with a sample standard deviation of 1.21, arithmetic mean of 35.79, and mean deviation of 0.94. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | BJs Restaurants Q4 Earnings Surpass Estimates, Stock Rises | 02/21/2025 |
2 | BJRI or CMPGY Which Is the Better Value Stock Right Now | 02/25/2025 |
3 | 2 Middletown Restaurants In Battle Over Rights To Dishes | 02/28/2025 |
4 | AW Restaurants Names Betsy Schmandt Chief Executive Officer and President | 03/04/2025 |
5 | Fast Food Quick Service Restaurants Global Strategic Business Report 2025-2030, Profiles of Yum, RBI, McDonalds, Chipotle, Ark Restaurant, Carrols, Kotipizza, D... | 03/05/2025 |
6 | 4 Restaurants Hit In String Of Westchester Burglaries | 03/06/2025 |
7 | Officials Flag Unhygienic Conditions At Two Restaurants In Hyderabads Ameerpet Area | 03/07/2025 |
8 | Here Are 5 New Restaurants That Opened In North Jersey In February | 03/10/2025 |
9 | HungerRush Enhances Delivery Services with Uber Direct Integration, Offering Restaurants Unmatched Flexibility and Cost Savings | 03/11/2025 |
10 | Darden Restaurants Inc Shares Gap Down to 181.69 on Mar 13 | 03/13/2025 |
About BJs Restaurants Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including BJs or other stocks. Alpha measures the amount that position in BJs Restaurants has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2019 | 2020 | 2024 | 2025 (projected) | Dividend Yield | 0.013 | 3.9E-5 | 1.6E-5 | 1.5E-5 | Price To Sales Ratio | 0.66 | 0.62 | 0.6 | 0.57 |
BJs Restaurants Upcoming Company Events
As portrayed in its financial statements, the presentation of BJs Restaurants' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BJs Restaurants' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of BJs Restaurants' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of BJs Restaurants. Please utilize our Beneish M Score to check the likelihood of BJs Restaurants' management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with BJs Restaurants
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out BJs Restaurants Backtesting, BJs Restaurants Valuation, BJs Restaurants Correlation, BJs Restaurants Hype Analysis, BJs Restaurants Volatility, BJs Restaurants History and analyze BJs Restaurants Performance. For more detail on how to invest in BJs Stock please use our How to Invest in BJs Restaurants guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
BJs Restaurants technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.