Noah Elbogen - BJs Restaurants Independent Director
| BJRI Stock | USD 34.68 1.92 5.86% |
Director
Mr. Noah A. Elbogen is an Independent Director of BJ Restaurants, Inc. Mr. Elbogen was a member of our Board of Directors since June 2014. Mr. Elbogen currently serves as a Partner at Act III Holdings, LLC, a Bostonbased investment fund . Mr. Elbogen has also served as Managing Member and Chief Executive Officer of Misada Capital Group LLC, a NewJersey based investment manager, which he founded in August 2016. From July 2011 to July 2016, Mr. Elbogen served as an Investment Analyst at Luxor Capital Group, LP, a New Yorkbased investment manager, where he focused primarily on the restaurant sector. Prior to joining Luxor Capital Group, Mr. Elbogen served as a Research Analyst covering the consumer sector at S.A.C. Capital Management, LLC from August 2009 to June 2011, at Highbridge Capital Management, LLC from January 2007 to January 2009, and at Scout Capital Management LLC from August 2005 to January 2007. Mr. Elbogen began his investment career as an Equity Research Associate at Bear Stearns where he covered the Specialty Retail and Hardlines sectors. Mr. Elbogen currently serves as a director for publiclyheld Papa Murphys Holdings, Inc. . Mr. Elbogen has significant investment, financial and operations experience from his 15 years as an institutional investor and research analyst, and has experience as an operator in the restaurant industry, all of which make him qualified to serve as a director. since 2014.
| Age | 35 |
| Tenure | 10 years |
| Address | 7755 Center Avenue, Huntington Beach, CA, United States, 92647 |
| Phone | 714 500 2400 |
| Web | https://www.bjsrestaurants.com |
BJs Restaurants Management Efficiency
The company has return on total asset (ROA) of 0.013 % which means that it generated a profit of $0.013 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0553 %, meaning that it created $0.0553 on every $100 dollars invested by stockholders. BJs Restaurants' management efficiency ratios could be used to measure how well BJs Restaurants manages its routine affairs as well as how well it operates its assets and liabilities. The BJs Restaurants' current Return On Tangible Assets is estimated to increase to 0.04. The BJs Restaurants' current Return On Capital Employed is estimated to increase to 0.05. As of now, BJs Restaurants' Other Assets are increasing as compared to previous years. The BJs Restaurants' current Other Current Assets is estimated to increase to about 22.3 M, while Total Current Assets are projected to decrease to under 62.5 M.Similar Executives
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Management Performance
| Return On Equity | 0.0553 | ||||
| Return On Asset | 0.013 |
BJs Restaurants Leadership Team
Elected by the shareholders, the BJs Restaurants' board of directors comprises two types of representatives: BJs Restaurants inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BJs. The board's role is to monitor BJs Restaurants' management team and ensure that shareholders' interests are well served. BJs Restaurants' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BJs Restaurants' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark McEachen, Independent Director | ||
| Brian Krakower, Executive Officer | ||
| Janet Sherlock, Independent Director | ||
| Lon Ledwith, Senior Vice President - Operations Talent Development | ||
| Robert Deliema, Pres Foundation | ||
| Lea Ottinger, Independent Director | ||
| Patrick Walsh, Independent Director | ||
| Jacob Guild, Senior Officer | ||
| Wesley Nichols, Independent Director | ||
| Rana Schirmer, Director Reporting | ||
| Amy Krallman, Executive Officer | ||
| Gregory Levin, CFO, Executive VP and Secretary | ||
| Wayne Jones, Chief Restaurant Operations Officer and Executive VP | ||
| John Allegretto, Chief Supply Chain Officer | ||
| Heidi Rogers, Senior Marketing | ||
| Scott Rodriguez, VP Culinary | ||
| Gerald Deitchle, Chairman of the Board | ||
| Jeffrey Fowler, Senior Vice President Chief Supply Chain Officer | ||
| Noah Elbogen, Independent Director | ||
| Lawrence Bouts, Independent Director | ||
| Kevin Mayer, Chief Marketing Officer and Executive VP | ||
| Kendra Miller, Sr. VP, General Counsel and Assistant Secretary | ||
| Christopher Pinsak, Senior Operations | ||
| Peter Bassi, Lead Independent Director | ||
| Alexander Puchner, Senior Vice President - Brewing Operations | ||
| Gregory Trojan, CEO and President and Director | ||
| James Pozzo, Director | ||
| Gregory Lynds, Chief Devel. Officer and Executive VP | ||
| Thomas Houdek, Senior CFO | ||
| Putnam Shin, Executive Officer |
BJs Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is BJs Restaurants a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0553 | ||||
| Return On Asset | 0.013 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.26 B | ||||
| Shares Outstanding | 23.38 M | ||||
| Shares Owned By Insiders | 4.89 % | ||||
| Shares Owned By Institutions | 95.11 % | ||||
| Number Of Shares Shorted | 2.22 M | ||||
| Price To Earning | 649.75 X |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BJs Restaurants in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BJs Restaurants' short interest history, or implied volatility extrapolated from BJs Restaurants options trading.
Pair Trading with BJs Restaurants
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BJs Restaurants position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BJs Restaurants will appreciate offsetting losses from the drop in the long position's value.Moving together with BJs Stock
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Moving against BJs Stock
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The ability to find closely correlated positions to BJs Restaurants could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BJs Restaurants when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BJs Restaurants - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BJs Restaurants to buy it.
The correlation of BJs Restaurants is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BJs Restaurants moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BJs Restaurants moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BJs Restaurants can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Restaurants. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for BJs Stock analysis
When running BJs Restaurants' price analysis, check to measure BJs Restaurants' 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 BJs Restaurants is operating at the current time. Most of BJs Restaurants' value examination focuses on studying past and present price action to predict the probability of BJs Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJs Restaurants' price. Additionally, you may evaluate how the addition of BJs Restaurants to your portfolios can decrease your overall portfolio volatility.
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Is BJs Restaurants' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BJs Restaurants. If investors know BJs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BJs Restaurants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.077 | Earnings Share 0.82 | Revenue Per Share 56.849 | Quarterly Revenue Growth (0.06) | Return On Assets 0.013 |
The market value of BJs Restaurants is measured differently than its book value, which is the value of BJs that is recorded on the company's balance sheet. Investors also form their own opinion of BJs Restaurants' value that differs from its market value or its book value, called intrinsic value, which is BJs Restaurants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BJs Restaurants' market value can be influenced by many factors that don't directly affect BJs Restaurants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BJs Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine if BJs Restaurants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJs Restaurants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.