Bowlero Corp Stock Market Value
| BOWL Stock | USD 12.31 0.16 1.28% |
| Symbol | Bowlero |
Bowlero Corp Company Valuation
Is Hotels, Restaurants & Leisure space 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 Bowlero Corp. If investors know Bowlero 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 Bowlero Corp 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 0.404 | Dividend Share 0.11 | Earnings Share (0.57) | Revenue Per Share 8.048 | Quarterly Revenue Growth 0.144 |
The market value of Bowlero Corp is measured differently than its book value, which is the value of Bowlero that is recorded on the company's balance sheet. Investors also form their own opinion of Bowlero Corp's value that differs from its market value or its book value, called intrinsic value, which is Bowlero Corp'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 Bowlero Corp's market value can be influenced by many factors that don't directly affect Bowlero Corp'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 Bowlero Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bowlero Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bowlero Corp'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.
Bowlero Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bowlero Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bowlero Corp.
| 06/08/2023 |
| 11/29/2024 |
If you would invest 0.00 in Bowlero Corp on June 8, 2023 and sell it all today you would earn a total of 0.00 from holding Bowlero Corp or generate 0.0% return on investment in Bowlero Corp over 540 days. Bowlero Corp is related to or competes with Acushnet Holdings, YETI Holdings, Madison Square, Life Time, Planet Fitness, JAKKS Pacific, and Callaway Golf. Bowlero Corp. operates bowling entertainment centers under the AMF, Bowlmor Lanes, and Bowlero brand names More
Bowlero Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bowlero Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bowlero Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.68 | |||
| Information Ratio | 0.0061 | |||
| Maximum Drawdown | 16.04 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 6.61 |
Bowlero Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bowlero Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bowlero Corp's standard deviation. In reality, there are many statistical measures that can use Bowlero Corp historical prices to predict the future Bowlero Corp's volatility.| Risk Adjusted Performance | 0.0414 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0075 | |||
| Treynor Ratio | 0.0917 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bowlero Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bowlero Corp Backtested Returns
Bowlero Corp appears to be not too volatile, given 3 months investment horizon. Bowlero Corp secures Sharpe Ratio (or Efficiency) of 0.0849, which signifies that the company had a 0.0849% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bowlero Corp, which you can use to evaluate the volatility of the firm. Please makes use of Bowlero Corp's Risk Adjusted Performance of 0.0414, mean deviation of 2.46, and Downside Deviation of 2.68 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bowlero Corp holds a performance score of 6. The firm shows a Beta (market volatility) of 1.48, 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, Bowlero Corp will likely underperform. Please check Bowlero Corp's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Bowlero Corp's price patterns will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
Bowlero Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Bowlero Corp time series from 8th of June 2023 to 4th of March 2024 and 4th of March 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bowlero Corp price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Bowlero Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.98 |
Bowlero Corp lagged returns against current returns
Autocorrelation, which is Bowlero Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bowlero Corp's stock expected returns. We can calculate the autocorrelation of Bowlero Corp returns to help us make a trade decision. For example, suppose you find that Bowlero Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bowlero Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bowlero Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bowlero Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bowlero Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Bowlero Corp Lagged Returns
When evaluating Bowlero Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bowlero Corp stock have on its future price. Bowlero Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bowlero Corp autocorrelation shows the relationship between Bowlero Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Bowlero Corp.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Bowlero Corp Correlation, Bowlero Corp Volatility and Bowlero Corp Alpha and Beta module to complement your research on Bowlero Corp. For more information on how to buy Bowlero Stock please use our How to buy in Bowlero Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Bowlero Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.