Bowlin Travel Financials
| BWTL Stock | USD 4.30 0.17 4.12% |
Bowlin |
Understanding current and past Bowlin Travel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bowlin Travel's financial statements are interrelated, with each one affecting the others. For example, an increase in Bowlin Travel's assets may result in an increase in income on the income statement.
The data published in Bowlin Travel's official financial statements usually reflect Bowlin Travel's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Bowlin Travel Centers. For example, before you start analyzing numbers published by Bowlin accountants, it's critical to develop an understanding of what Bowlin Travel's liquidity, profitability, and earnings quality are in the context of the Specialty Retail space in which it operates.
Please note, the presentation of Bowlin Travel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bowlin Travel's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Bowlin Travel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bowlin Travel Centers. Please utilize our Beneish M Score to check the likelihood of Bowlin Travel's management manipulating its earnings.
Bowlin Travel Stock Summary
Bowlin Travel competes with Arhaus, Floor Decor, Live Ventures, LL Flooring, and Alphabet. Bowlin Travel Centers, Inc. engages in the operation of travel centers and restaurants located along interstate highways in New Mexico and Arizona. The company was founded in 1912 and is headquartered in Albuquerque, New Mexico. Bowlin Travel is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 150 Louisiana NE, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | NYSE Composite |
| Website | www.bowlintc.com |
| Phone | 505 266 5985 |
| Currency | USD - US Dollar |
You should never invest in Bowlin Travel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bowlin Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Bowlin Travel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bowlin Travel Key Financial Ratios
Generally speaking, Bowlin Travel's financial ratios allow both analysts and investors to convert raw data from Bowlin Travel's financial statements into concise, actionable information that can be used to evaluate the performance of Bowlin Travel over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bowlin Travel Centers reports annually and quarterly.| Return On Equity | 0.0789 | |||
| Return On Asset | 0.0402 | |||
| Beta | -0.0391 |
Bowlin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bowlin Travel's current stock value. Our valuation model uses many indicators to compare Bowlin Travel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bowlin Travel competition to find correlations between indicators driving Bowlin Travel's intrinsic value. More Info.Bowlin Travel Centers is rated below average in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bowlin Travel Centers is roughly 1.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bowlin Travel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bowlin Travel's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bowlin Travel's earnings, one of the primary drivers of an investment's value.Bowlin Travel Centers Systematic Risk
Bowlin Travel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bowlin Travel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Bowlin Travel Centers correlated with the market. If Beta is less than 0 Bowlin Travel generally moves in the opposite direction as compared to the market. If Bowlin Travel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bowlin Travel Centers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bowlin Travel is generally in the same direction as the market. If Beta > 1 Bowlin Travel moves generally in the same direction as, but more than the movement of the benchmark.
About Bowlin Travel Financials
What exactly are Bowlin Travel Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Bowlin Travel's income statement, its balance sheet, and the statement of cash flows. Potential Bowlin Travel investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Bowlin Travel investors may use each financial statement separately, they are all related. The changes in Bowlin Travel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bowlin Travel'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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Bowlin Travel Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Bowlin Travel is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Bowlin has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Bowlin Travel's financials are consistent with your investment objective using the following steps:- Review Bowlin Travel's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Bowlin Travel's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Bowlin Travel's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Bowlin Travel's stock is overvalued or undervalued.
Bowlin Travel May 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bowlin Travel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bowlin Travel Centers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bowlin Travel Centers based on widely used predictive technical indicators. In general, we focus on analyzing Bowlin Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bowlin Travel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 27.55 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.56 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bowlin Travel Centers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Bowlin Pink Sheet analysis
When running Bowlin Travel's price analysis, check to measure Bowlin Travel's 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 Bowlin Travel is operating at the current time. Most of Bowlin Travel's value examination focuses on studying past and present price action to predict the probability of Bowlin Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowlin Travel's price. Additionally, you may evaluate how the addition of Bowlin Travel to your portfolios can decrease your overall portfolio volatility.
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