Barnes Noble Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Barnes Noble are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Barnes Noble has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward-looking signals, Barnes Noble is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Fifty Two Week Low | 4.11 | |
Target High Price | 6.50 | |
Fifty Two Week High | 7.81 | |
Trailing Annual Dividend Yield | 9.24% | |
Target Low Price | 6.00 |
Barnes |
Barnes Noble Relative Risk vs. Return Landscape
If you would invest (100.00) in Barnes Noble on December 29, 2023 and sell it today you would earn a total of 100.00 from holding Barnes Noble or generate -100.0% return on investment over 90 days. Barnes Noble is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Barnes, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Barnes Noble Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barnes Noble's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Barnes Noble, and traders can use it to determine the average amount a Barnes Noble's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Barnes Noble is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Barnes Noble by adding Barnes Noble to a well-diversified portfolio.
Barnes Noble Fundamentals Growth
Barnes Stock prices reflect investors' perceptions of the future prospects and financial health of Barnes Noble, and Barnes Noble fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Barnes Stock performance.
Return On Equity | -0.0294 | |||
Return On Asset | -1.0E-4 | |||
Current Valuation | 669.1 M | |||
Shares Outstanding | 72.79 M | |||
Price To Earning | 129.80 X | |||
Price To Book | 1.07 X | |||
Price To Sales | 0.13 X | |||
Revenue | 3.55 B | |||
EBITDA | 15.81 M | |||
Cash Per Share | 1.51 X | |||
Debt To Equity | 45.80 % | |||
Cash Flow From Operations | (101.27 M) | |||
Earnings Per Share | 0.05 X | |||
Total Asset | 2.01 B | |||
Retained Earnings | 715.69 M | |||
Current Asset | 1.18 B | |||
Things to note about Barnes Noble performance evaluation
Checking the ongoing alerts about Barnes Noble for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barnes Noble help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Barnes Noble is not yet fully synchronised with the market data | |
Barnes Noble has some characteristics of a very speculative penny stock | |
Barnes Noble has a very high chance of going through financial distress in the upcoming years | |
Barnes Noble has about 9.44 M in cash with (101.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.51. | |
Over 80.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Barnes Noble's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Barnes Noble's stock is overvalued or undervalued compared to its peers.
- Examining Barnes Noble's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Barnes Noble's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barnes Noble's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barnes Noble's stock. These opinions can provide insight into Barnes Noble's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Barnes Stock
If you are still planning to invest in Barnes Noble check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Barnes Noble's history and understand the potential risks before investing.
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