El Pollo Loco Stock Beta
| LOCO Stock | USD 10.49 0.08 0.76% |
El Pollo Loco fundamentals help investors to digest information that contributes to El Pollo's financial success or failures. It also enables traders to predict the movement of LOCO Stock. The fundamental analysis module provides a way to measure El Pollo'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 El Pollo stock.
LOCO | Beta |
El Pollo Loco Company Beta Analysis
El Pollo's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current El Pollo Beta | 1.37 |
Most of El Pollo's fundamental indicators, such as Beta, 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, El Pollo Loco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LOCO Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for El Pollo is extremely important. It helps to project a fair market value of LOCO Stock properly, considering its historical fundamentals such as Beta. Since El Pollo'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 El Pollo'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 El Pollo's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, El Pollo Loco has a Beta of 1.372. This is 63.33% higher than that of the Hotels, Restaurants & Leisure sector and 54.16% higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
LOCO Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses El Pollo's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of El Pollo could also be used in its relative valuation, which is a method of valuing El Pollo by comparing valuation metrics of similar companies.El Pollo is currently under evaluation in beta category among related companies.
El Pollo Institutional Holders
Institutional Holdings refers to the ownership stake in El Pollo that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of El Pollo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing El Pollo's value.| Shares | Geode Capital Management, Llc | 2023-12-31 | 608.9 K | State Street Corporation | 2023-12-31 | 524.9 K | Two Sigma Investments Llc | 2023-12-31 | 460.4 K | Renaissance Technologies Corp | 2023-12-31 | 459.5 K | Two Sigma Advisers, Llc | 2023-12-31 | 390.4 K | Assenagon Asset Management Sa | 2024-03-31 | 347.6 K | Bridgeway Capital Management, Llc | 2023-12-31 | 294.5 K | Northern Trust Corp | 2023-12-31 | 228.3 K | Ameriprise Financial Inc | 2023-12-31 | 222.7 K | Biglari Capital Corp. | 2023-12-31 | 4 M | Blackrock Inc | 2023-12-31 | 2.5 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, El Pollo will likely underperform.
LOCO Fundamentals
| Return On Equity | 0.0989 | ||||
| Return On Asset | 0.0405 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 588.24 M | ||||
| Shares Outstanding | 31.1 M | ||||
| Shares Owned By Insiders | 11.74 % | ||||
| Shares Owned By Institutions | 87.53 % | ||||
| Number Of Shares Shorted | 1.27 M | ||||
| Price To Earning | 14.03 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 468.66 M | ||||
| Gross Profit | 83.7 M | ||||
| EBITDA | 52.99 M | ||||
| Net Income | 25.55 M | ||||
| Cash And Equivalents | 34.31 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 273.33 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 8.22 X | ||||
| Cash Flow From Operations | 40.69 M | ||||
| Short Ratio | 4.10 X | ||||
| Earnings Per Share | 0.80 X | ||||
| Price To Earnings To Growth | 1.16 X | ||||
| Target Price | 12.25 | ||||
| Number Of Employees | 4.36 K | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 326.23 M | ||||
| Total Asset | 592.3 M | ||||
| Retained Earnings | 13.96 M | ||||
| Working Capital | (47.45 M) | ||||
| Current Asset | 38.62 M | ||||
| Current Liabilities | 39.58 M | ||||
| Net Asset | 592.3 M |
About El Pollo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze El Pollo Loco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of El Pollo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of El Pollo Loco 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.
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 El Pollo 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, El Pollo's short interest history, or implied volatility extrapolated from El Pollo options trading.
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Try AI Portfolio ArchitectCheck out El Pollo Piotroski F Score and El Pollo Altman Z Score analysis. Note that the El Pollo Loco information on this page should be used as a complementary analysis to other El Pollo'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 the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for LOCO Stock analysis
When running El Pollo's price analysis, check to measure El Pollo'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 El Pollo is operating at the current time. Most of El Pollo's value examination focuses on studying past and present price action to predict the probability of El Pollo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Pollo's price. Additionally, you may evaluate how the addition of El Pollo to your portfolios can decrease your overall portfolio volatility.
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Is El Pollo'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 El Pollo. If investors know LOCO 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 El Pollo 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 0.462 | Earnings Share 0.8 | Revenue Per Share 14.299 | Quarterly Revenue Growth 0.014 | Return On Assets 0.0405 |
The market value of El Pollo Loco is measured differently than its book value, which is the value of LOCO that is recorded on the company's balance sheet. Investors also form their own opinion of El Pollo's value that differs from its market value or its book value, called intrinsic value, which is El Pollo'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 El Pollo's market value can be influenced by many factors that don't directly affect El Pollo'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 El Pollo's value and its price as these two are different measures arrived at by different means. Investors typically determine if El Pollo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, El Pollo'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.