Barnes Noble Education Stock Alpha and Beta Analysis
| BNED Stock | USD 13.12 1.61 13.99% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Barnes Noble Education. It also helps investors analyze the systematic and unsystematic risks associated with investing in Barnes Noble over a specified time horizon. Remember, high Barnes Noble's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Barnes Noble's market risk premium analysis include:
Beta 1.42 | Alpha 0.13 | Risk 5.63 | Sharpe Ratio 0.0336 | Expected Return 0.19 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Barnes |
Barnes Noble Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Barnes Noble market risk premium is the additional return an investor will receive from holding Barnes Noble long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Barnes Noble. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Barnes Noble's performance over market.| α | 0.13 | β | 1.42 |
Barnes Noble expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Barnes Noble's Buy-and-hold return. Our buy-and-hold chart shows how Barnes Noble performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Barnes Noble Market Price Analysis
Market price analysis indicators help investors to evaluate how Barnes Noble stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barnes Noble shares will generate the highest return on investment. By understating and applying Barnes Noble stock market price indicators, traders can identify Barnes Noble position entry and exit signals to maximize returns.
Barnes Noble Return and Market Media
The median price of Barnes Noble for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 is 10.14 with a coefficient of variation of 9.5. The daily time series for the period is distributed with a sample standard deviation of 0.96, arithmetic mean of 10.15, and mean deviation of 0.79. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Books like The Handmaids Tale and 1984 are flying off the shelves after the presidential election | 11/07/2024 |
2 | Sticker shock on car prices, books are back, worlds best cheese Catch up on the days stories | 11/18/2024 |
3 | Brown Books Kids Publishes Picture Book with a Whimsical Twist on the Classic Holiday Carol The Twelve Days of Christmas | 11/25/2024 |
4 | Parents horrified by original Wicked book warning its not for kids They would be traumatized | 12/02/2024 |
5 | The year in review Influential people who died in 2024 | 12/03/2024 |
6 | Barnes and Noble Book Drive To Benefit East Brunswick School District | 12/04/2024 |
7 | The Last Bookstore Studio City sets its opening date | 12/05/2024 |
8 | Barnes Noble Education rallies after management points to a narrowed focus | 12/09/2024 |
9 | She Turned Her Pandemic Hobby Into a Full-Time Business. Now Her Heritage-Inspired Candles Are Sold in Retailers Like Nordstrom and Barnes Noble. | 12/10/2024 |
10 | Barnes Noble Education Inc Reports Q2 FY2025 Revenue of 602.1 Million, Missing Estimates | 12/11/2024 |
11 | Grim Details Emerge In Deadly Fashion Island Daylight Robbery | 12/12/2024 |
About Barnes Noble Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Barnes or other stocks. Alpha measures the amount that position in Barnes Noble Education has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2021 | 2024 (projected) | Days Sales Outstanding | 30.08 | 23.95 | 31.87 | PTB Ratio | 1.3 | 0.75 | 0.69 |
Barnes Noble Upcoming Company Events
As portrayed in its financial statements, the presentation of Barnes Noble's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Barnes Noble's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Barnes Noble's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Barnes Noble. Please utilize our Beneish M Score to check the likelihood of Barnes Noble's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Build Portfolio with Barnes Noble
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Barnes Noble Backtesting, Barnes Noble Valuation, Barnes Noble Correlation, Barnes Noble Hype Analysis, Barnes Noble Volatility, Barnes Noble History and analyze Barnes Noble Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Barnes Noble 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.