BJs Restaurants Ownership
BJRI Stock | USD 34.68 1.92 5.86% |
Shares in Circulation | First Issued 1995-12-31 | Previous Quarter 23.7 M | Current Value 24 M | Avarage Shares Outstanding 20.8 M | Quarterly Volatility 7.8 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
BJs |
BJs Stock Ownership Analysis
About 95.0% of the company shares are held by institutions such as insurance companies. The book value of BJs Restaurants was currently reported as 15.78. The company has Price/Earnings To Growth (PEG) ratio of 2.17. BJs Restaurants last dividend was issued on the 9th of March 2020. BJs Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company was founded in 1978 and is based in Huntington Beach, California. Bjs Restaurants operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 21230 people. For more info on BJs Restaurants please contact the company at 714 500 2400 or go to https://www.bjsrestaurants.com.Besides selling stocks to institutional investors, BJs Restaurants also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different BJs Restaurants' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align BJs Restaurants' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
BJs Restaurants Quarterly Liabilities And Stockholders Equity |
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BJs Restaurants Insider Trades History
About 5.0% of BJs Restaurants are currently held by insiders. Unlike BJs Restaurants' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against BJs Restaurants' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of BJs Restaurants' insider trades
BJs Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BJs Restaurants is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BJs Restaurants backward and forwards among themselves. BJs Restaurants' institutional investor refers to the entity that pools money to purchase BJs Restaurants' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Cramer Rosenthal Mcglynn Llc | 2023-12-31 | 376.7 K | Rk Capital Management, Llc | 2023-12-31 | 341.6 K | Charles Schwab Investment Management Inc | 2023-12-31 | 327.3 K | American Century Companies Inc | 2023-12-31 | 310.8 K | Victory Capital Management Inc. | 2023-12-31 | 303 K | Peak6 Investments Lp | 2023-12-31 | 270.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 254.2 K | Northern Trust Corp | 2023-12-31 | 251.4 K | Bnp Paribas Investment Partners Sa | 2023-12-31 | 244.8 K | Blackrock Inc | 2023-12-31 | 4.1 M | T. Rowe Price Investment Management,inc. | 2023-12-31 | 3.4 M |
BJs Restaurants Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BJs Restaurants insiders, such as employees or executives, is commonly permitted as long as it does not rely on BJs Restaurants' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BJs Restaurants insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Puchner Alex over a month ago Disposition of 959 shares by Puchner Alex of BJs Restaurants at 32.27 subject to Rule 16b-3 | ||
Patrick Walsh over a year ago Sale by Patrick Walsh of 10000 shares of BJs Restaurants |
BJs Restaurants Corporate Filings
8K | 2nd of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
30th of April 2024 Other Reports | ViewVerify | |
F3 | 28th of March 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 18th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BJs Restaurants in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BJs Restaurants' short interest history, or implied volatility extrapolated from BJs Restaurants options trading.
Pair Trading with BJs Restaurants
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 BJs Restaurants 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 BJs Restaurants will appreciate offsetting losses from the drop in the long position's value.Moving together with BJs Stock
0.61 | MCD | McDonalds Financial Report 25th of July 2024 | PairCorr |
0.68 | HD | Home Depot Financial Report 21st of May 2024 | PairCorr |
Moving against BJs Stock
0.41 | JD | JD Inc Adr Aggressive Push | PairCorr |
The ability to find closely correlated positions to BJs Restaurants could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BJs Restaurants 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 BJs Restaurants - 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 BJs Restaurants to buy it.
The correlation of BJs Restaurants 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 BJs Restaurants moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BJs Restaurants 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 BJs Restaurants 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Restaurants. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in BJs Stock please use our How to Invest in BJs Restaurants guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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Is BJs Restaurants' 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 BJs Restaurants. If investors know BJs 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 BJs Restaurants 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 1.159 | Earnings Share 0.99 | Revenue Per Share 56.78 | Quarterly Revenue Growth (0.01) | Return On Assets 0.013 |
The market value of BJs Restaurants is measured differently than its book value, which is the value of BJs that is recorded on the company's balance sheet. Investors also form their own opinion of BJs Restaurants' value that differs from its market value or its book value, called intrinsic value, which is BJs Restaurants' 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 BJs Restaurants' market value can be influenced by many factors that don't directly affect BJs Restaurants' 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 BJs Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine if BJs Restaurants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJs Restaurants' 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.