BJs Wholesale (Germany) Today
| 8BJ Stock | EUR 68.50 2.00 2.84% |
Performance8 of 100
| Odds Of DistressLess than 10
|
BJs Wholesale is trading at 68.50 as of the 7th of May 2024. This is a -2.84 percent decrease since the beginning of the trading day. The stock's lowest day price was 68.5. BJs Wholesale has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for BJs Wholesale Club are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
BJs Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. BJs Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Westborough, Massachusetts. BJS WHOLESALE operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. The company has 134.43 M outstanding shares. More on BJs Wholesale Club
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Moving against BJs Stock
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Follow Valuation Odds of Bankruptcy
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BJs Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BJs Wholesale's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BJs Wholesale or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Scott Kessler |
| Thematic Idea | Stores (View all Themes) |
| Business Concentration | Stores, Discount Stores, Consumer Defensive (View all Sectors) |
BJs Wholesale Club (8BJ) is traded on Frankfurt Exchange in Germany and employs 34,000 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BJs Wholesale's market, we take the total number of its shares issued and multiply it by BJs Wholesale'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. BJs Wholesale Club classifies itself under Consumer Defensive sector and is part of Discount Stores industry. The entity has 134.43 M outstanding shares.
BJs Wholesale Club has accumulated about 62.95 M in cash with 831.65 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46.
Check BJs Wholesale Probability Of Bankruptcy
Ownership AllocationBJs Wholesale holds a total of 134.43 Million outstanding shares. The majority of BJs Wholesale Club outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BJs Wholesale Club to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in BJs Wholesale. Please pay attention to any change in the institutional holdings of BJs Wholesale Club as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check BJs Ownership Details
BJs Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of BJs Wholesale jumping above the current price in 90 days from now is about 36.48%. The BJs Wholesale Club probability density function shows the probability of BJs Wholesale stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon BJs Wholesale Club has a beta of -0.2345. This suggests as returns on the benchmark increase, returns on holding BJs Wholesale are expected to decrease at a much lower rate. During a bear market, however, BJs Wholesale Club is likely to outperform the market. Additionally, bJs Wholesale Club has an alpha of 0.2227, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of BJs Wholesale to move above the current price in 90 days from now is about 36.48 (This BJs Wholesale Club probability density function shows the probability of BJs Stock to fall within a particular range of prices over 90 days) .
BJs Wholesale Club Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BJs Wholesale market risk premium is the additional return an investor will receive from holding BJs Wholesale 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 BJs Wholesale. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BJs Wholesale's alpha and beta are two of the key measurements used to evaluate BJs Wholesale's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.42 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.38 |
BJs Stock Against Markets
Picking the right benchmark for BJs Wholesale stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BJs Wholesale stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BJs Wholesale is critical whether you are bullish or bearish towards BJs Wholesale Club at a given time. Please also check how BJs Wholesale's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in BJs Wholesale without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
BJs Wholesale Corporate Management
Elected by the shareholders, the BJs Wholesale's board of directors comprises two types of representatives: BJs Wholesale inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BJs. The board's role is to monitor BJs Wholesale's management team and ensure that shareholders' interests are well served. BJs Wholesale's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BJs Wholesale's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Graham Luce | Senior Vice President General Counsel, Secretary | Profile | |
| Caroline Glynn | Senior Vice President - Internal Audit and Asset Protection | Profile | |
| Brian Poulliot | Executive Vice President Chief Membership Officer | Profile | |
| Jeff Desroches | Executive Vice President Club Operations Officer | Profile | |
| Robert Eddy | Chief Financial and Administrative Officer, Executive Vice President | Profile | |
| William Werner | Senior Vice President - Strategic Planning and Investor Relations | Profile |
How to buy BJs Stock?
Before investing in BJs Wholesale, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BJs Wholesale. To buy BJs Wholesale stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BJs Wholesale. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase BJs Wholesale stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BJs Wholesale Club stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased BJs Wholesale Club stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BJs Wholesale Club, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy BJs Stock please use our How to Invest in BJs Wholesale guide.
Already Invested in BJs Wholesale Club?
The danger of trading BJs Wholesale Club is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BJs Wholesale is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BJs Wholesale. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BJs Wholesale Club is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether BJs Wholesale Club is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BJs Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bjs Wholesale Club Stock. Highlighted below are key reports to facilitate an investment decision about Bjs Wholesale Club Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Wholesale Club. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for BJs Stock analysis
When running BJs Wholesale's price analysis, check to measure BJs Wholesale'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 BJs Wholesale is operating at the current time. Most of BJs Wholesale's value examination focuses on studying past and present price action to predict the probability of BJs Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJs Wholesale's price. Additionally, you may evaluate how the addition of BJs Wholesale to your portfolios can decrease your overall portfolio volatility.
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