Bowlero Corp Stock Current Asset
| BOWL Stock | USD 11.88 0.02 0.17% |
Bowlero Corp fundamentals help investors to digest information that contributes to Bowlero Corp's financial success or failures. It also enables traders to predict the movement of Bowlero Stock. The fundamental analysis module provides a way to measure Bowlero Corp's 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 Bowlero Corp stock.
The value of Other Current Assets is estimated to slide to about 13.1 M. The value of Total Current Assets is estimated to slide to about 171.8 M. Bowlero | Current Asset |
Bowlero Corp Company Current Asset Analysis
Bowlero Corp's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Bowlero Current Asset Historical Pattern
Today, most investors in Bowlero Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bowlero Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bowlero Corp current asset as a starting point in their analysis.
Bowlero Corp Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Bowlero Net Tangible Assets
Net Tangible Assets |
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In accordance with the recently published financial statements, Bowlero Corp has a Current Asset of 0.0. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. The current asset for all United States stocks is 100.0% higher than that of the company.
Bowlero Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bowlero Corp's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bowlero Corp could also be used in its relative valuation, which is a method of valuing Bowlero Corp by comparing valuation metrics of similar companies.Bowlero Corp is currently under evaluation in current asset category among related companies.
Bowlero Fundamentals
| Return On Equity | 0.71 | ||||
| Return On Asset | 0.0408 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 4.55 B | ||||
| Shares Outstanding | 91.2 M | ||||
| Shares Owned By Insiders | 9.10 % | ||||
| Shares Owned By Institutions | 90.90 % | ||||
| Number Of Shares Shorted | 13.87 M | ||||
| Price To Book | 48.14 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 349.42 M | ||||
| EBITDA | 193.37 M | ||||
| Net Income | 82.05 M | ||||
| Cash And Equivalents | 132.24 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 2.26 B | ||||
| Debt To Equity | 6.61 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | (0.70) X | ||||
| Cash Flow From Operations | 217.79 M | ||||
| Short Ratio | 21.07 X | ||||
| Earnings Per Share | 0.21 X | ||||
| Target Price | 19.25 | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 1.76 B | ||||
| Total Asset | 2.84 B | ||||
| Retained Earnings | (219.66 M) | ||||
| Working Capital | 61.95 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.84 B |
About Bowlero Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bowlero Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bowlero Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bowlero Corp 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.
Pair Trading with Bowlero Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bowlero Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bowlero Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bowlero Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bowlero Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bowlero Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bowlero Corp to buy it.
The correlation of Bowlero Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bowlero Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bowlero Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bowlero Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Bowlero Corp Piotroski F Score and Bowlero Corp Altman Z Score analysis. For more information on how to buy Bowlero Stock please use our How to buy in Bowlero Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Bowlero Stock analysis
When running Bowlero Corp's price analysis, check to measure Bowlero Corp'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 Bowlero Corp is operating at the current time. Most of Bowlero Corp's value examination focuses on studying past and present price action to predict the probability of Bowlero Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowlero Corp's price. Additionally, you may evaluate how the addition of Bowlero Corp to your portfolios can decrease your overall portfolio volatility.
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Is Bowlero Corp's industry 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 26.437 | Earnings Share 0.21 | Revenue Per Share 6.723 | Quarterly Revenue Growth 0.118 | Return On Assets 0.0408 |
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.