Dave Busters (Germany) Analysis
| 9DB Stock | EUR 35.60 1.40 4.09% |
Dave Busters Entertainment is fairly valued with Real Value of 34.3 and Hype Value of 35.6. The main objective of Dave Busters stock analysis is to determine its intrinsic value, which is an estimate of what Dave Busters Entertainment is worth, separate from its market price. There are two main types of Dave Busters' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dave Busters' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dave Busters' stock to identify patterns and trends that may indicate its future price movements.
The Dave Busters stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dave Busters' ongoing operational relationships across important fundamental and technical indicators.
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Dave Stock Analysis Notes
About 97.0% of the company shares are owned by institutions such as pension funds. The book value of Dave Busters was presently reported as 7.48. The company last dividend was issued on the 9th of January 2020. Dave Busters Entertainment, Inc. owns and operates entertainment and dining venues for adults and families. The company was founded in 1982 and is headquartered in Dallas, Texas. DAVEBASTERS ENTER operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16098 people. For more info on Dave Busters Entertainment please contact Christopher Morris at 214 357 9588 or go to https://ir.daveandbusters.com.Dave Busters Enterta Investment Alerts
| Dave Busters Enterta had very high historical volatility over the last 90 days | |
| Dave Busters Enterta has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Dave Busters Entertainment has accumulated 431.39 M in total debt with debt to equity ratio (D/E) of 430.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dave Busters Enterta has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dave Busters until it has trouble settling it off, either with new capital or with free cash flow. So, Dave Busters' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dave Busters Enterta sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dave to invest in growth at high rates of return. When we think about Dave Busters' use of debt, we should always consider it together with cash and equity. | |
| Over 97.0% of Dave Busters shares are owned by institutions such as pension funds |
Dave Busters Thematic Classifications
In addition to having Dave Busters stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Dave Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dave Busters's market, we take the total number of its shares issued and multiply it by Dave Busters's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dave Profitablity
Dave Busters' profitability indicators refer to fundamental financial ratios that showcase Dave Busters' ability to generate income relative to its revenue or operating costs. If, let's say, Dave Busters is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dave Busters' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dave Busters' profitability requires more research than a typical breakdown of Dave Busters' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 29th of November, Dave Busters shows the Mean Deviation of 2.89, downside deviation of 3.31, and Coefficient Of Variation of 867.89. Dave Busters Enterta technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dave Busters Enterta jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Dave Busters Enterta is priced favorably, providing market reflects its regular price of 35.6 per share.Dave Busters Enterta Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dave Busters middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dave Busters Enterta. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dave Busters Outstanding Bonds
Dave Busters issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dave Busters Enterta uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dave bonds can be classified according to their maturity, which is the date when Dave Busters Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dave Busters Predictive Daily Indicators
Dave Busters intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dave Busters stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 35.6 | |||
| Day Typical Price | 35.6 | |||
| Price Action Indicator | 0.7 | |||
| Period Momentum Indicator | 1.4 | |||
| Relative Strength Index | 58.18 |
Dave Busters Forecast Models
Dave Busters' time-series forecasting models are one of many Dave Busters' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dave Busters' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dave Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dave Busters prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dave shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dave Busters. By using and applying Dave Stock analysis, traders can create a robust methodology for identifying Dave entry and exit points for their positions.
Dave Busters Entertainment, Inc. owns and operates entertainment and dining venues for adults and families. The company was founded in 1982 and is headquartered in Dallas, Texas. DAVEBASTERS ENTER operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16098 people.
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When running Dave Busters' price analysis, check to measure Dave Busters' 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 Dave Busters is operating at the current time. Most of Dave Busters' value examination focuses on studying past and present price action to predict the probability of Dave Busters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Busters' price. Additionally, you may evaluate how the addition of Dave Busters to your portfolios can decrease your overall portfolio volatility.
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