Bjs Restaurants Stock Statistic Functions Beta

BJRI Stock  USD 39.15  1.54  3.78%   
BJs Restaurants statistic functions tool provides the execution environment for running the Beta function and other technical functions against BJs Restaurants. BJs Restaurants value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. BJs Restaurants statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was fourty-seven with a total number of output elements of fourteen. The Beta measures systematic risk based on how returns on BJs Restaurants correlated with the market. If Beta is less than 0 BJs Restaurants generally moves in the opposite direction as compared to the market. If BJs Restaurants Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BJs Restaurants is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BJs Restaurants is generally in the same direction as the market. If Beta > 1 BJs Restaurants moves generally in the same direction as, but more than the movement of the benchmark.

BJs Restaurants Technical Analysis Modules

Most technical analysis of BJs Restaurants help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BJs from various momentum indicators to cycle indicators. When you analyze BJs charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About BJs Restaurants Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BJs Restaurants. We use our internally-developed statistical techniques to arrive at the intrinsic value of BJs Restaurants based on widely used predictive technical indicators. In general, we focus on analyzing BJs Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BJs Restaurants's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of BJs Restaurants's intrinsic value. In addition to deriving basic predictive indicators for BJs Restaurants, we also check how macroeconomic factors affect BJs Restaurants price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2019 2020 2024 2025 (projected)
Dividend Yield0.0133.9E-51.6E-51.5E-5
Price To Sales Ratio0.660.620.60.57
Hype
Prediction
LowEstimatedHigh
37.8640.5943.32
Details
Intrinsic
Valuation
LowRealHigh
37.3340.0642.79
Details
Naive
Forecast
LowNextHigh
36.9939.7342.46
Details
8 Analysts
Consensus
LowTargetHigh
36.2239.8044.18
Details

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.

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When determining whether BJs Restaurants offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BJs Restaurants' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bjs Restaurants Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bjs Restaurants Stock:
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 closely tied 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Hotels, Restaurants & Leisure space 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
0.813
Earnings Share
0.96
Revenue Per Share
59.545
Quarterly Revenue Growth
0.032
Return On Assets
0.0253
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.