Barnes Noble Education Stock Performance
| BNED Stock | USD 13.28 1.77 15.38% |
On a scale of 0 to 100, Barnes Noble holds a performance score of 5. The firm shows a Beta (market volatility) of 1.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Barnes Noble will likely underperform. Please check Barnes Noble's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Barnes Noble's price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
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
Actual Historical Performance (%)
One Day Return 15.38 | Five Day Return 24.69 | Year To Date Return (91.70) | Ten Year Return (99.10) | All Time Return (99.10) |
Last Split Factor 1:100 | Last Split Date 2024-06-12 |
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6 | Barnes Noble Education Stock Plummets Over 5 percent Amid Market Activity | 12/06/2024 |
7 | Barnes Noble Education Reports Second Quarter Fiscal Year 2025 Financial Results | 12/09/2024 |
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9 | Barnes Noble Educations Returns On Capital Are Heading Higher | 12/11/2024 |
10 | Barnes and Noble Plans To Reopen In New Location In Naperville | 12/13/2024 |
| Begin Period Cash Flow | 32 M |
Barnes |
Barnes Noble Relative Risk vs. Return Landscape
If you would invest 1,121 in Barnes Noble Education on September 15, 2024 and sell it today you would earn a total of 207.00 from holding Barnes Noble Education or generate 18.47% return on investment over 90 days. Barnes Noble Education is currently generating 0.4266% in daily expected returns and assumes 5.895% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Barnes, and 92% of all 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 = 0.0724
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.9 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.07 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 | -0.99 | ||||
| Return On Asset | 0.0061 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 768.38 M | ||||
| Shares Outstanding | 30.21 M | ||||
| Price To Earning | 4.13 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 1.57 B | ||||
| Gross Profit | 372.76 M | ||||
| EBITDA | 18.63 M | ||||
| Net Income | (62.48 M) | ||||
| Cash And Equivalents | 9.15 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 440.74 M | ||||
| Debt To Equity | 3.43 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 132.67 X | ||||
| Cash Flow From Operations | (5.12 M) | ||||
| Earnings Per Share | (68.05) X | ||||
| Market Capitalization | 354.99 M | ||||
| Total Asset | 905.08 M | ||||
| Retained Earnings | (656.57 M) | ||||
| Working Capital | 51.95 M | ||||
| Current Asset | 446.45 M | ||||
| Current Liabilities | 258.05 M | ||||
About Barnes Noble Performance
By analyzing Barnes Noble's fundamental ratios, stakeholders can gain valuable insights into Barnes Noble's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Barnes Noble has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Barnes Noble has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 110.01 | 101.90 | |
| Return On Tangible Assets | (0.08) | (0.07) | |
| Return On Capital Employed | (0.05) | (0.09) | |
| Return On Assets | (0.07) | (0.06) | |
| Return On Equity | (0.90) | (0.30) |
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 had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.57 B. Net Loss for the year was (62.48 M) with profit before overhead, payroll, taxes, and interest of 372.76 M. | |
| Barnes Noble Education currently holds about 9.15 M in cash with (5.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 59.0% of the company shares are held by company insiders | |
| Latest headline from patch.com: Barnes and Noble Plans To Reopen In New Location In Naperville |
- 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.
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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