El Pollo Loco Stock Analysis

LOCO Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. El Pollo Loco has Price/Earnings To Growth (PEG) ratio of 1.16. The entity last dividend was issued on the 21st of October 2022. El Pollo Loco Holdings, Inc., through its subsidiary, El Pollo Loco, Inc., develops, franchises, licenses, and operates quick-service restaurants under the El Pollo Loco name. El Pollo Loco Holdings, Inc. was founded in 1975 and is headquartered in Costa Mesa, California. El Pollo operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 4626 people. To find out more about El Pollo Loco contact the company at 714 599 5000 or learn more at https://www.elpolloloco.com.

El Pollo Loco Investment Alerts

El Pollo Loco Upcoming and Recent Events

LOCO Largest EPS Surprises

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El Pollo Environmental, Social, and Governance (ESG) Scores

El Pollo Thematic Classifications

LOCO Stock Institutional Investors

Note, although El Pollo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

LOCO Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 315.76 M.

LOCO Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

El Pollo Loco has return on total asset (ROA) of 0.0405 % which means that it generated a profit of $0.0405 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0989 %, meaning that it created $0.0989 on every $100 dollars invested by stockholders. El Pollo's management efficiency ratios could be used to measure how well El Pollo manages its routine affairs as well as how well it operates its assets and liabilities. At this time, El Pollo's Return On Tangible Assets are very stable compared to the past year. As of the 4th of June 2024, Return On Assets is likely to grow to 0.1, while Return On Capital Employed is likely to drop 0.08. At this time, El Pollo's Other Current Assets are very stable compared to the past year. As of the 4th of June 2024, Total Current Assets is likely to grow to about 35.3 M, while Total Assets are likely to drop about 555.6 M.

Technical Drivers

As of the 4th of June, El Pollo owns the Market Risk Adjusted Performance of 0.1837, standard deviation of 2.77, and Downside Deviation of 1.73. In respect to fundamental indicators, the technical analysis model provides you with a way to check possible technical drivers of El Pollo Loco, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for El Pollo, which can be compared to its peers in the sector. Please confirm El Pollo Loco standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if El Pollo Loco is priced favorably, providing market reflects its prevailing price of 10.86 per share. Given that El Pollo Loco has jensen alpha of 0.2558, we urge you to verify El Pollo's latest market performance to make sure the company can sustain itself in the future.

El Pollo Loco Price Movement Analysis

El Pollo Loco Insider Trading Activities

El Pollo Predictive Daily Indicators

El Pollo Corporate Filings

El Pollo Forecast Models

El Pollo's time-series forecasting models are one of many El Pollo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary El Pollo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how El Pollo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LOCO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as El Pollo. By using and applying LOCO Stock analysis, traders can create a robust methodology for identifying LOCO entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LOCO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LOCO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

El Pollo Loco stock analysis indicators help investors evaluate how El Pollo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading El Pollo shares will generate the highest return on investment. By understating and applying El Pollo stock analysis, traders can identify El Pollo position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in El Pollo Loco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Is Hotels, Restaurants & Leisure space 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.

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.