Barnes Stock Performance

BNED
 Stock
  

USD 3.17  0.31  10.84%   

On a scale of 0 to 100, Barnes Noble holds a performance score of 9. The firm shows a Beta (market volatility) of 2.1307, which signifies a somewhat significant risk relative to the market. Let's try to break down what Barnes's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Barnes Noble will likely underperform. Although it is vital to follow Barnes Noble Education historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-eight technical indicators for Barnes Noble Education, which you can use to evaluate the performance of the firm. Please makes use of Barnes Noble Education semi variance, rate of daily change, and the relationship between the value at risk and kurtosis to make a quick decision on whether Barnes Noble price patterns will revert.
  
Barnes Performance
9 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Barnes Noble Education are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Barnes Noble exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Barnes Price Channel

Quick Ratio0.35
Fifty Two Week Low2.0000
Target High Price5.00
Fifty Two Week High12.0090
Target Low Price4.00

Barnes Noble Relative Risk vs. Return Landscape

If you would invest  235.00  in Barnes Noble Education on May 19, 2022 and sell it today you would earn a total of  82.00  from holding Barnes Noble Education or generate 34.89% return on investment over 90 days. Barnes Noble Education is currently generating 0.5968% in daily expected returns and assumes 4.6407% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Barnes, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Barnes Noble is expected to generate 3.94 times more return on investment than the market. However, the company is 3.94 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly 0.13 per unit of risk.

Barnes Noble Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Barnes Noble's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Barnes Noble Education, and traders can use it to determine the average amount a Barnes Noble's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1286

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Estimated Market Risk
 4.64
  actual daily
 
 40 %
of total potential
 
4040
Expected Return
 0.6
  actual daily
 
 11 %
of total potential
 
1111
Risk-Adjusted Return
 0.13
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average Barnes Noble is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Barnes Noble by adding it to a well-diversified portfolio.

About Barnes Noble Performance

To evaluate Barnes Noble Education Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Barnes Noble generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Barnes Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Barnes Noble Education market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Barnes's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment(14.46) (15.60) 
Return on Average Assets(0.06) (0.06) 
Return on Average Equity(0.27) (0.28) 
Return on Invested Capital(0.07) (0.07) 
Return on Sales(0.044) (0.0452) 
Barnes Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions in the United States. Barnes Noble Education, Inc. was founded in 1965 and is headquartered in Basking Ridge, New Jersey. Barnes Noble operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 3000 people.

Things to note about Barnes Noble Education

Checking the ongoing alerts about Barnes Noble for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barnes Noble Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Barnes Noble Alerts

Equity Alerts and Improvement Suggestions

Barnes Noble appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 1.53 B. Net Loss for the year was (68.86 M) with profit before overhead, payroll, taxes, and interest of 372.76 M.
Barnes Noble has a poor financial position based on the latest SEC disclosures
About 75.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Barnes Noble exotic insider transaction detected
Continue to Trending Equities. 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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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
165.4 M
Quarterly Revenue Growth YOY
0.17
Return On Assets
-0.0355
Return On Equity
-0.26
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.