BJs Restaurants (Germany) Analysis
| ZCG Stock | 34.40 0.60 1.78% |
BJs Restaurants is overvalued with Real Value of 28.94 and Hype Value of 34.4. The main objective of BJs Restaurants stock analysis is to determine its intrinsic value, which is an estimate of what BJs Restaurants is worth, separate from its market price. There are two main types of BJs Restaurants' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BJs Restaurants' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BJs Restaurants' stock to identify patterns and trends that may indicate its future price movements.
The BJs Restaurants stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. BJs Restaurants is usually not traded on Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day. BJs Stock trading window is adjusted to Europe/Berlin timezone.
BJs |
BJs Stock Analysis Notes
The company has Price to Book (P/B) ratio of 1.99. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. BJs Restaurants has Price/Earnings To Growth (PEG) ratio of 2.34. The entity had not issued any dividends in recent years.BJs Restaurants Thematic Classifications
In addition to having BJs Restaurants stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RestaurantsRestaurants, Coffee Shops and other eateries |
BJs Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 731.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BJs Restaurants's market, we take the total number of its shares issued and multiply it by BJs Restaurants'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.Technical Drivers
As of the 21st of July, BJs Restaurants shows the Risk Adjusted Performance of 0.1297, downside deviation of 2.54, and Mean Deviation of 1.79. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of BJs Restaurants, as well as the relationship between them.BJs Restaurants Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of BJs Restaurants for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out BJs Restaurants short-term fluctuations and highlight longer-term trends or cycles.
BJs Restaurants Outstanding Bonds
BJs Restaurants issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BJs Restaurants uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BJs bonds can be classified according to their maturity, which is the date when BJs Restaurants has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
BJs Restaurants Predictive Daily Indicators
BJs Restaurants intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BJs Restaurants stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BJs Restaurants Forecast Models
BJs Restaurants' time-series forecasting models are one of many BJs Restaurants' 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 BJs Restaurants' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BJs Restaurants to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Additional 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.