Biglari Capital Expenditures from 2010 to 2024

BH Stock  USD 212.00  2.50  1.19%   
Biglari Holdings' Capital Expenditures is increasing with slightly volatile movements from year to year. Capital Expenditures is estimated to finish at about 26.2 M this year. For the period between 2010 and 2024, Biglari Holdings, Capital Expenditures quarterly trend regression had mean deviation of  10,229,552 and range of 58.1 M. View All Fundamentals
 
Capital Expenditures  
First Reported
1990-12-31
Previous Quarter
6.4 M
Current Value
6.5 M
Quarterly Volatility
6.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Biglari Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Biglari main balance sheet or income statement drivers, such as Depreciation And Amortization of 22 M, Interest Expense of 11.5 M or Selling General Administrative of 84.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 1.0E-4 or PTB Ratio of 0.38. Biglari financial statements analysis is a perfect complement when working with Biglari Holdings Valuation or Volatility modules.
  
This module can also supplement various Biglari Holdings Technical models . Check out the analysis of Biglari Holdings Correlation against competitors.
For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.

Latest Biglari Holdings' Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of Biglari Holdings over the last few years. Capital Expenditures are funds used by Biglari Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Biglari Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is Biglari Holdings' Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Biglari Holdings' overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Slightly volatile
   Capital Expenditures   
       Timeline  

Biglari Capital Expenditures Regression Statistics

Arithmetic Mean20,622,627
Geometric Mean17,059,761
Coefficient Of Variation71.77
Mean Deviation10,229,552
Median17,679,000
Standard Deviation14,801,835
Sample Variance219.1T
Range58.1M
R-Value0.52
Mean Square Error172.2T
R-Squared0.27
Significance0.05
Slope1,720,489
Total Sum of Squares3067.3T

Biglari Capital Expenditures History

202426.2 M
202323.4 M
202229.7 M
202164.5 M
202020.7 M
201917.7 M
201817.8 M

About Biglari Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Biglari Holdings income statement, its balance sheet, and the statement of cash flows. Biglari Holdings investors use historical funamental indicators, such as Biglari Holdings's Capital Expenditures, to determine how well the company is positioned to perform in the future. Although Biglari Holdings investors may use each financial statement separately, they are all related. The changes in Biglari Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Biglari Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Biglari Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Biglari Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Expenditures23.4 M26.2 M

Pair Trading with Biglari Holdings

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 Biglari Holdings 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 Biglari Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Biglari Stock

  0.88SG Sweetgreen TrendingPairCorr
  0.84WING WingstopPairCorr
  0.79CMG Chipotle Mexican GrillPairCorr

Moving against Biglari Stock

  0.72GDEN Golden EntertainmentPairCorr
  0.68BFI Burgerfi International Earnings Call This WeekPairCorr
  0.67MCD McDonalds Financial Report 25th of July 2024 PairCorr
  0.6CZR Caesars EntertainmentPairCorr
  0.51BTBDW BT Brands WarrantPairCorr
The ability to find closely correlated positions to Biglari Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Biglari Holdings 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 Biglari Holdings - 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 Biglari Holdings to buy it.
The correlation of Biglari Holdings 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 Biglari Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Biglari Holdings 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 Biglari Holdings 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.
Pair CorrelationCorrelation Matching
When determining whether Biglari Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biglari Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Biglari Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biglari Holdings Stock:
Check out the analysis of Biglari Holdings Correlation against competitors.
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Biglari Stock analysis

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.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
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.
Quarterly Earnings Growth
3.519
Earnings Share
37.9
Revenue Per Share
1.3 K
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0293
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.