Flanigans Enterprises Buy Hold or Sell Recommendation

BDL -- USA Stock  

USD 20.84  0.36  1.70%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Flanigans Enterprises is 'Strong Buy'. Macroaxis provides Flanigans Enterprises buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BDL positions. The advice algorithm takes into account all of Flanigans Enterprises available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BDL buy-and-hold prospective. Check also Flanigans Enterprises Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Flanigans EnterprisesBuy Flanigans Enterprises
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Flanigans Enterprises has a risk adjusted performance of (0.14), jensen alpha of (0.25), total risk alpha of (0.17), sortino ratio of 0.0 and treynor ratio of 24.11
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Flanigans Enterprises. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Flanigans Enterprises is not overpriced, please confirm all Flanigans Enterprises fundamentals including its Operating Margin, Price to Earning, Net Income, as well as the relationship between Shares Owned by Insiders and Revenue . Given that Flanigans Enterprises has Number of Shares Shorted of 2.42K, we urge you verify Flanigans Enterprises market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Flanigans Enterprises Trading Alerts and Improvement Suggestions

Flanigans Enterprises generates negative expected return over the last 30 days
About 80.0% of the company shares are held by company insiders

Flanigans Enterprises Returns Distribution Density

Mean Return0.24Value At Risk3.37
Potential Upside1.96Standard Deviation1.50
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Fmr LlcCommon Shares151 K3.5 M
Dimensional Fund Advisors LpCommon Shares62.5 K1.4 M
Renaissance Technologies LlcCommon Shares54.8 K1.3 M
Cito Capital Group LlcCommon Shares26.2 K602 K
Morgan StanleyCommon Shares2.4 K54 K
Benjamin F Edwards Company IncCommon Shares1.5 K35 K
Acadian Asset Management LlcCommon Shares95322 K

Flanigans Enterprises Greeks

α
Alpha over DOW
=0.25
β
Beta against DOW=0.01
σ
Overall volatility
=1.45
Ir
Information ratio =0.13

Flanigans Enterprises Volatility Alert

Flanigans Enterprises exhibits very low volatility with skewness of -0.32 and kurtosis of 1.28. However, we advise investors to further study Flanigans Enterprises technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Flanigans Enterprises to competition

Flanigans Enterprises Fundamental Vs Peers

FundamentalsFlanigans EnterprisesPeer Average
Return On Equity11.55% (0.31)%
Return On Asset5.34% (0.14)%
Profit Margin2.93% (1.27)%
Operating Margin5.03% (5.51)%
Current Valuation46.41M16.62B
Shares Outstanding1.86M571.82M
Shares Owned by Insiders79.91% 10.09%
Shares Owned by Institutions16.72% 39.21%
Number of Shares Shorted2.42K4.71M
Price to Earning11.72X28.72X
Price to Book1.05X9.51X
Price to Sales0.34X11.42X
Revenue114.16M9.43B
Gross Profit27.17M27.38B
EBITDA8.71M3.9B
Net Income3.35M570.98M
Cash and Equivalents12.53M2.7B
Cash per Share6.74X5.01X
Total Debt13.83M5.32B
Debt to Equity31.80% 48.70%
Current Ratio1.21X2.16X
Book Value Per Share20.12X1.93K
Cash Flow from Operations8.66M971.22M
Short Ratio11.99X4.00X
Earnings Per Share1.80X3.12X
Number of Employees1.02K18.84K
Beta-0.1-0.15
Market Capitalization39.22M19.03B
Total Asset56.56M29.47B
Retained Earnings15.98M9.33B
Working Capital3.88M1.48B
Current Asset15.33M9.34B
Current Liabilities11.46M7.9B
   Purchase by James Flanigan of 600 shares of Flanigans Enterprises [view details]
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