The firm shows a Beta (market volatility) of 1.4165, which signifies a somewhat significant risk relative to the market. Let's try to break down what Burgerfi's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Burgerfi Intl will likely underperform. Even though it is essential to pay attention to
Burgerfi Intl historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's
future performance is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. Burgerfi Intl exposes twenty-eight different technical indicators, which can help you to evaluate its performance.
Burgerfi Intl has an expected return of -0.63%. Please be advised to confirm Burgerfi Intl
semi variance,
rate of daily change, and the
relationship between the
value at risk and
kurtosis to decide if
Burgerfi Intl performance from the past will be repeated at some point in the near future.
Annual and quarterly reports issued by Burgerfi International are formal
financial statements that are published yearly and quarterly and sent to Burgerfi stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Burgerfi International often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Burgerfi International
financial leverage refers to using borrowed capital as a funding source to finance Burgerfi International ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Burgerfi International financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Burgerfi International's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Burgerfi International's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Burgerfi International's total debt and its cash.
Is Burgerfi a risky opportunity?
Let's check the volatility. Burgerfi is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Burgerfi (NASDAQ:BFI) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. locking in a share of a Burgerfi Intl stock makes you a part-owner of that company.
Analysis of Burgerfi Intl
Current kurtosis indicator falls down to -0.32. Possible price rise?
As of the 9th of April, Burgerfi Intl shows the
mean deviation of 3.13, and Risk Adjusted Performance of
(0.16). Burgerfi Intl
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. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen
technical drivers for Burgerfi Intl, which can be compared to its rivals. Please confirm
Burgerfi Intl value at risk, and the
relationship between the
jensen alpha and
semi variance to decide if Burgerfi Intl is priced correctly, providing market reflects its regular price of 3.7 per share. Given that Burgerfi Intl has
jensen alpha of
(0.50), we suggest you to validate Burgerfi Intl's prevailing market performance to make sure the company can sustain itself at a future point.
Our Conclusion on Burgerfi Intl
While some other companies in the restaurants industry are either recovering or due for a correction, Burgerfi may not be as strong as the others in terms of longer-term growth potentials. With a somewhat neutral outlook on your 90 days horizon, it may be better to hold off any trading activity and neither pick up new shares of Burgerfi nor exit your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Burgerfi Intl.
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Try AI Portfolio ArchitectRaphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Burgerfi International. Please refer to our
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