Biglari Holdings Stock Beta
| BH-A Stock | USD 1,166 9.30 0.79% |
Biglari Holdings fundamentals help investors to digest information that contributes to Biglari Holdings' financial success or failures. It also enables traders to predict the movement of Biglari Stock. The fundamental analysis module provides a way to measure Biglari Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Biglari Holdings stock.
Biglari | Beta |
Biglari Holdings Company Beta Analysis
Biglari Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Biglari Holdings Beta | 1.36 |
Most of Biglari Holdings' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Biglari Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Biglari Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Biglari Holdings is extremely important. It helps to project a fair market value of Biglari Stock properly, considering its historical fundamentals such as Beta. Since Biglari Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Biglari Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Biglari Holdings' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Biglari Holdings has a Beta of 1.361. This is 62.02% higher than that of the Hotels, Restaurants & Leisure sector and 52.92% higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
Biglari Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Biglari Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Biglari Holdings could also be used in its relative valuation, which is a method of valuing Biglari Holdings by comparing valuation metrics of similar companies.Biglari Holdings is currently under evaluation in beta category among its peers.
Biglari Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Biglari Holdings from analyzing Biglari Holdings' financial statements. These drivers represent accounts that assess Biglari Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Biglari Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 197.7M | 197.2M | 226.2M | 206.8M | 47.8M | 45.4M | |
| Enterprise Value | 394.9M | 464.6M | 305.2M | 121.0M | 108.9M | 103.5M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Biglari Holdings will likely underperform.
Biglari Fundamentals
| Return On Equity | 0.0883 | ||||
| Return On Asset | 0.0179 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 701.2 M | ||||
| Shares Outstanding | 206.86 K | ||||
| Shares Owned By Insiders | 0.41 % | ||||
| Shares Owned By Institutions | 87.12 % | ||||
| Number Of Shares Shorted | 140 | ||||
| Price To Earning | 2.58 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 1.99 X | ||||
| Revenue | 365.32 M | ||||
| Gross Profit | 152.78 M | ||||
| EBITDA | 109.62 M | ||||
| Net Income | 54.95 M | ||||
| Cash And Equivalents | 69.14 M | ||||
| Cash Per Share | 111.41 X | ||||
| Total Debt | 101.24 M | ||||
| Debt To Equity | 57.20 % | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | 969.66 X | ||||
| Cash Flow From Operations | 73 M | ||||
| Short Ratio | 0.40 X | ||||
| Earnings Per Share | 177.19 X | ||||
| Number Of Employees | 2.47 K | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 718.65 M | ||||
| Total Asset | 859.09 M | ||||
| Retained Earnings | 631.46 M | ||||
| Working Capital | 41.45 M | ||||
| Net Asset | 859.09 M |
About Biglari Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Biglari Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Biglari Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Biglari Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Biglari Holdings Piotroski F Score and Biglari Holdings Altman Z Score analysis. For information on how to trade Biglari Stock refer to our How to Trade Biglari Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.