BJs Restaurants (Germany) Performance
| ZCG Stock | 29.20 1.40 4.58% |
BJs Restaurants has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BJs Restaurants are expected to decrease at a much lower rate. During the bear market, BJs Restaurants is likely to outperform the market. BJs Restaurants right now shows a risk of 3.3%. Please confirm BJs Restaurants value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to decide if BJs Restaurants will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BJs Restaurants are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, BJs Restaurants is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 38.5 M | |
| Dividend Yield | 0.009 |
BJs |
BJs Restaurants Relative Risk vs. Return Landscape
If you would invest 2,900 in BJs Restaurants on August 24, 2025 and sell it today you would earn a total of 20.00 from holding BJs Restaurants or generate 0.69% return on investment over 90 days. BJs Restaurants is generating 0.0611% of daily returns and assumes 3.2987% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than BJs, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BJs Restaurants Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BJs Restaurants' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BJs Restaurants, and traders can use it to determine the average amount a BJs Restaurants' 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 = 0.0185
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| Cash | Small Risk | ZCG | High Risk | Huge Risk |
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average BJs Restaurants is performing at about 1% 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 BJs Restaurants by adding it to a well-diversified portfolio.
BJs Restaurants Fundamentals Growth
BJs Stock prices reflect investors' perceptions of the future prospects and financial health of BJs Restaurants, and BJs Restaurants fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BJs Stock performance.
| Current Valuation | 1.15 B | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 0.55 X | |||
| EBITDA | 64.97 M | |||
| Total Debt | 50 M | |||
| Cash Flow From Operations | 64.28 M | |||
| Total Asset | 1.05 B | |||
About BJs Restaurants Performance
Assessing BJs Restaurants' fundamental ratios provides investors with valuable insights into BJs Restaurants' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BJs Restaurants is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about BJs Restaurants performance evaluation
Checking the ongoing alerts about BJs Restaurants for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BJs Restaurants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BJs Restaurants had very high historical volatility over the last 90 days |
- Analyzing BJs Restaurants' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BJs Restaurants' stock is overvalued or undervalued compared to its peers.
- Examining BJs Restaurants' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BJs Restaurants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BJs Restaurants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BJs Restaurants' stock. These opinions can provide insight into BJs Restaurants' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BJs Stock Analysis
When running BJs Restaurants' price analysis, check to measure BJs Restaurants' 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 BJs Restaurants is operating at the current time. Most of BJs Restaurants' value examination focuses on studying past and present price action to predict the probability of BJs Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJs Restaurants' price. Additionally, you may evaluate how the addition of BJs Restaurants to your portfolios can decrease your overall portfolio volatility.