Barnes Current Asset

BNED
 Stock
  

USD 2.54  0.02  0.78%   

Barnes Noble Education fundamentals help investors to digest information that contributes to Barnes Noble's financial success or failures. It also enables traders to predict the movement of Barnes Stock. The fundamental analysis module provides a way to measure Barnes Noble's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Barnes Noble stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Barnes Noble Tangible Asset Value is projected to increase significantly based on the last few years of reporting. The past year's Tangible Asset Value was at 937.23 Million.

Barnes Current Asset Analysis

Barnes Noble's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
 2010 2021 2022 (projected)
Interest Expense8.09 M10.1 M8.59 M
Gross Profit252.66 M372.76 M379.42 M
Current Asset 
 = 
Cash 
Deposits 
Liquid Assets 
More About Current Asset | All Equity Analysis

Current Barnes Noble Current Asset

    
  446.45 M  
Most of Barnes Noble's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Barnes Noble Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Barnes Current Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Barnes Noble is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Current Asset. Since Barnes Noble's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Barnes Noble's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Barnes Noble's interrelated accounts and indicators.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Compare to competition

In accordance with the recently published financial statements, Barnes Noble Education has a Current Asset of 446.45 M. This is 99.14% lower than that of the Consumer Cyclical sector and 95.47% lower than that of the Specialty Retail industry. The current asset for all United States stocks is 95.22% higher than that of the company.

Barnes Current Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barnes Noble's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Barnes Noble could also be used in its relative valuation, which is a method of valuing Barnes Noble by comparing valuation metrics of similar companies.
Barnes Noble is currently under evaluation in current asset category among related companies.

Barnes Fundamentals

About Barnes Noble Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Barnes Noble Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barnes Noble using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barnes Noble Education based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Current Assets532.6 M510.5 M
Net Current Assets as percentage of Total Assets 10.95  15.76 
Average Assets1.2 B1.2 B
Tangible Asset Value937.2 M939.6 M

Barnes Noble Investors Sentiment

The influence of Barnes Noble's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Barnes. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Barnes Noble's public news can be used to forecast risks associated with investment in Barnes. The trend in average sentiment can be used to explain how an investor holding Barnes can time the market purely based on public headlines and social activities around Barnes Noble Education. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Barnes Noble's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Barnes Noble's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Barnes Noble's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Barnes Noble.
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 Barnes Noble 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, Barnes Noble's short interest history, or implied volatility extrapolated from Barnes Noble options trading.

Pair Trading with Barnes Noble

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 Barnes Noble 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 Barnes Noble will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Barnes Noble could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barnes Noble 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 Barnes Noble - 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 Barnes Noble Education to buy it.
The correlation of Barnes Noble is a statistical measure of how it moves in relation to other equities. 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 Barnes Noble moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barnes Noble Education 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 Barnes Noble 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.
Pair CorrelationCorrelation Matching
Continue to Barnes Noble Piotroski F Score and Barnes Noble Altman Z Score analysis. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Is Barnes Noble's 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 Barnes Noble. If investors know Barnes 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 Barnes Noble 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 YOY
1.75
Market Capitalization
137.6 M
Quarterly Revenue Growth YOY
0.096
Return On Assets
(0.0346) 
Return On Equity
(0.36) 
The market value of Barnes Noble Education is measured differently than its book value, which is the value of Barnes that is recorded on the company's balance sheet. Investors also form their own opinion of Barnes Noble's value that differs from its market value or its book value, called intrinsic value, which is Barnes Noble's 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 Barnes Noble's market value can be influenced by many factors that don't directly affect Barnes Noble's 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 Barnes Noble's value and its price as these two are different measures arrived at by different means. Investors typically determine Barnes Noble value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes Noble's 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.