Barnes Noble Education Stock Performance
| BNED Stock | USD 0.45 0.32 41.56% |
Barnes Noble holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0184, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Barnes Noble's returns are expected to increase less than the market. However, during the bear market, the loss of holding Barnes Noble is expected to be smaller as well. Use Barnes Noble semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Barnes Noble.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Barnes Noble Education are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent technical and fundamental indicators, Barnes Noble exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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| Begin Period Cash Flow | 21 M |
Barnes |
Barnes Noble Relative Risk vs. Return Landscape
If you would invest 87.00 in Barnes Noble Education on March 3, 2024 and sell it today you would lose (42.00) from holding Barnes Noble Education or give up 48.28% of portfolio value over 90 days. Barnes Noble Education is currently generating 2.1837% in daily expected returns and assumes 29.1214% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Barnes, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 Education, 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 = 0.075
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Estimated Market Risk
| 29.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.18 actual daily | 43 57% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Barnes Noble is performing at about 5% of its full potential. 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 it 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 | -0.56 | ||||
| Return On Asset | -0.0112 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 567.65 M | ||||
| Shares Outstanding | 53.16 M | ||||
| Price To Earning | 4.13 X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 1.54 B | ||||
| Gross Profit | 372.76 M | ||||
| EBITDA | (8.15 M) | ||||
| Net Income | (90.14 M) | ||||
| Cash And Equivalents | 9.15 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 466.88 M | ||||
| Debt To Equity | 3.43 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 1.83 X | ||||
| Cash Flow From Operations | 91.67 M | ||||
| Earnings Per Share | (1.46) X | ||||
| Market Capitalization | 41.11 M | ||||
| Total Asset | 980.78 M | ||||
| Retained Earnings | (593.36 M) | ||||
| Working Capital | 74.92 M | ||||
| Current Asset | 446.45 M | ||||
| Current Liabilities | 258.05 M | ||||
About Barnes Noble Performance
To evaluate Barnes Noble Education Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Barnes Noble generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Barnes Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Barnes Noble Education market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Barnes's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 101.90 | 82.54 | |
| Return On Tangible Assets | (0.07) | (0.08) | |
| Return On Capital Employed | (0.09) | (0.1) | |
| Return On Assets | (0.06) | (0.07) | |
| Return On Equity | (0.30) | (0.32) |
Things to note about Barnes Noble Education 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 Education 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 way too risky over 90 days horizon | |
| Barnes Noble has some characteristics of a very speculative penny stock | |
| Barnes Noble appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.54 B. Net Loss for the year was (90.14 M) with profit before overhead, payroll, taxes, and interest of 372.76 M. | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from ajc.com: Author events May 31-June 6 |
- 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, which includes a position in Barnes Noble Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Barnes Noble Education information on this page should be used as a complementary analysis to other Barnes Noble's 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Barnes Stock analysis
When running Barnes Noble's price analysis, check to measure Barnes Noble'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 Barnes Noble is operating at the current time. Most of Barnes Noble's value examination focuses on studying past and present price action to predict the probability of Barnes Noble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnes Noble's price. Additionally, you may evaluate how the addition of Barnes Noble to your portfolios can decrease your overall portfolio volatility.
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Is Barnes Noble's 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 Barnes Noble. If investors know Barnes 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 Barnes Noble 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 0.084 | Earnings Share (1.46) | Revenue Per Share 29.794 | Quarterly Revenue Growth 0.043 | Return On Assets (0.01) |
The market value of Barnes Noble Education is measured differently than its book value, which is the value of Barnes that is recorded on the company's balance sheet. Investors also form their own opinion of Barnes Noble's value that differs from its market value or its book value, called intrinsic value, which is Barnes Noble's 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 Barnes Noble's market value can be influenced by many factors that don't directly affect Barnes Noble's 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 Barnes Noble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnes Noble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes Noble's 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.