Barnes Stock Alpha and Beta Analysis


USD 2.54  0.02  0.78%   

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.
Continue to Barnes Noble Backtesting, Barnes Noble Valuation, Barnes Noble Correlation, Barnes Noble Hype Analysis, Barnes Noble Volatility, Barnes Noble History and analyze Barnes Noble Performance.
Please note that although Barnes Noble alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Barnes Noble did 0.08  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Barnes Noble Education stock's relative risk over its benchmark. Barnes Noble Education has a beta of 1.14  . Let's try to break down what Barnes's beta means in this case. Barnes Noble returns are very sensitive to returns on the market. As the market goes up or down, Barnes Noble is expected to follow.
Barnes Noble Price to Book Value is projected to slightly decrease based on the last few years of reporting. The past year's Price to Book Value was at 0.69. The current year Tangible Assets Book Value per Share is expected to grow to 19.26, whereas Enterprise Value over EBITDA is forecasted to decline to (50.44) .
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 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.
α0.08   β1.14
90 days against DJI

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 Sun, Aug 28, 2022 and Sat, Nov 26, 2022 is 2.62 with a coefficient of variation of 9.39. The daily time series for the period is distributed with a sample standard deviation of 0.25, arithmetic mean of 2.64, and mean deviation of 0.2. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
Barnes Noble Education Barnes Noble Educations Return On Cap...09/14/2022
Exercise or conversion by Michael Miller of 38755 shares of ...09/21/2022
Walls of Books fills the bookstore-shaped hole in the hearts...09/23/2022
Acquisition by Dellaera Mario R of 11804 shares of Barnes No...09/26/2022
Payment of 3758 shares by David Nenke of Barnes Noble subjec...09/27/2022
Institutional investors own a significant stake of 49 percen...10/20/2022

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.
 2021 2022 (projected)
Long Term Debt to Equity0.810.88
Interest Coverage2.842.92

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.
Upcoming Quarterly Report8th of March 2022
Next Fiscal Quarter End31st of January 2022

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Continue to 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Barnes Stock analysis

When running Barnes Noble Education 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 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.
A focus of Barnes Noble technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Barnes Noble trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...