Barnes Noble Education Stock Alpha and Beta Analysis
| BNED Stock | USD 0.20 0.01 4.76% |
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 2.62 | Alpha (1.74) | Risk 10.42 | Sharpe Ratio (0.15) | Expected Return (1.51) |
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 | -1.74 | β | 2.62 |
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 Wed, Jan 31, 2024 and Tue, Apr 30, 2024 is 0.76 with a coefficient of variation of 31.74. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 0.7, and mean deviation of 0.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Barnes Noble Education Inc earnings missed by 0.02, revenue topped estimates | 03/13/2024 |
2 | Athens bookstore sues Gwinnett jail over mail policy | 03/21/2024 |
3 | From Bumble to book When swiping right for love gets you a powerful friendship, creative partnership and business opportunity instead | 04/05/2024 |
4 | Barnes Noble Education Adopts Short-Term Stockholder Rights Plan | 04/16/2024 |
5 | Motley Fool Stories, Vol. 6 Sports, Family Finance | 04/17/2024 |
6 | The Tortured Poets Department is Out Today. What to Know About Taylor Swifts Double Album Shocker | 04/19/2024 |
7 | The Promise of the Dragon King Childrens Book Tells the Tale of Friendship and Acceptance from Childrens Book Author and Grandmother | 04/22/2024 |
8 | Finding Sunshine Despite the Rain New Amazon Bestseller Offers Perspective on Unwinding Ingrained Behaviors | 04/24/2024 |
9 | A Kentucky University is Breaking Barriers with Free Textbooks | 04/25/2024 |
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 | 2023 | 2024 (projected) | Days Sales Outstanding | 30.82 | 21.88 | 32.66 | 34.3 | PTB Ratio | 1.31 | 0.63 | 0.69 | 0.8 |
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. Note that the Barnes Noble Education information on this page should be used as a complementary analysis to other Barnes Noble's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Barnes Stock analysis
When running Barnes Noble's price analysis, check to measure Barnes Noble'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 Barnes Noble is operating at the current time. Most of Barnes Noble's value examination focuses on studying past and present price action to predict the probability of Barnes Noble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnes Noble's price. Additionally, you may evaluate how the addition of Barnes Noble to your portfolios can decrease your overall portfolio volatility.
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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.