Biglari Holdings Stock Analysis

Biglari Stock Analysis Notes

About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Biglari Holdings recorded earning per share (EPS) of 37.91. The entity last dividend was issued on the 14th of June 1996. The firm had 3:2 split on the 1st of May 2018. Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. Biglari Holdings Inc. was founded in 1934 and is based in San Antonio, Texas. Biglari Holdings operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 2633 people. For more info on Biglari Holdings please contact Sardar CFA at 210 344 3400 or go to https://www.biglariholdings.com.

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Biglari Holdings Thematic Classifications

Biglari Stock Institutional Investors

Note, although Biglari Holdings' 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.

Biglari Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 624.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Biglari Holdings's market, we take the total number of its shares issued and multiply it by Biglari Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Biglari Profitablity

The company has Net Profit Margin (PM) of 0.15 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.08 %, which signifies that for every $100 of sales, it has a net operating income of $0.08.

Management Efficiency

Biglari Holdings has Return on Asset (ROA) of 0.0293 % which means that for every $100 of assets, it generated a profit of $0.0293. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0962 %, which means that it produced $0.0962 on every 100 dollars invested by current stockholders. Biglari Holdings' management efficiency ratios could be used to measure how well Biglari Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Biglari Holdings' current Return On Equity is estimated to increase to 0.18, while Return On Tangible Assets are projected to decrease to 0.06. As of now, Biglari Holdings' Non Currrent Assets Other are increasing as compared to previous years. The Biglari Holdings' current Other Current Assets is estimated to increase to about 7.3 M, while Total Assets are projected to decrease to under 543.8 M.

Technical Drivers

As of the 8th of May, Biglari Holdings shows the mean deviation of 1.82, and Risk Adjusted Performance of 0.1055. Biglari Holdings 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 have analyze and collected data for nineteen technical drivers for Biglari Holdings, which can be compared to its peers. Please confirm Biglari Holdings coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Biglari Holdings is priced correctly, providing market reflects its regular price of 202.0 per share. Given that Biglari Holdings has jensen alpha of 0.3168, we suggest you to validate Biglari Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Biglari Holdings Price Movement Analysis

Biglari Holdings Insider Trading Activities

Biglari Holdings Predictive Daily Indicators

Biglari Holdings Corporate Filings

Biglari Holdings Forecast Models

Biglari Holdings' time-series forecasting models are one of many Biglari Holdings' 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 Biglari Holdings' 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 Biglari Holdings 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 Biglari 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 Biglari Holdings. By using and applying Biglari Stock analysis, traders can create a robust methodology for identifying Biglari 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. Biglari 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. Biglari 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.

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

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biglari Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.Note that the Biglari Holdings information on this page should be used as a complementary analysis to other Biglari Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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

Is Biglari Holdings' 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 Biglari Holdings. If investors know Biglari 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 Biglari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Biglari Holdings is measured differently than its book value, which is the value of Biglari that is recorded on the company's balance sheet. Investors also form their own opinion of Biglari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Biglari Holdings' 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 Biglari Holdings' market value can be influenced by many factors that don't directly affect Biglari Holdings' 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 Biglari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biglari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biglari Holdings' 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.