Flanigans Enterprises Stock Alpha and Beta Analysis
| BDL Stock | USD 25.60 0.10 0.39% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Flanigans Enterprises. It also helps investors analyze the systematic and unsystematic risks associated with investing in Flanigans Enterprises over a specified time horizon. Remember, high Flanigans Enterprises' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Flanigans Enterprises' market risk premium analysis include:
Beta 0.22 | Alpha (0.06) | Risk 2.54 | Sharpe Ratio (0.02) | Expected Return (0.04) |
Flanigans Enterprises Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Flanigans |
Flanigans Enterprises Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Flanigans Enterprises market risk premium is the additional return an investor will receive from holding Flanigans Enterprises long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Flanigans Enterprises. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Flanigans Enterprises' performance over market.| α | -0.06 | β | 0.22 |
Flanigans Enterprises expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Flanigans Enterprises' Buy-and-hold return. Our buy-and-hold chart shows how Flanigans Enterprises performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Flanigans Enterprises Market Price Analysis
Market price analysis indicators help investors to evaluate how Flanigans Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flanigans Enterprises shares will generate the highest return on investment. By understating and applying Flanigans Enterprises stock market price indicators, traders can identify Flanigans Enterprises position entry and exit signals to maximize returns.
Flanigans Enterprises Return and Market Media
The median price of Flanigans Enterprises for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 25.6 with a coefficient of variation of 3.92. The daily time series for the period is distributed with a sample standard deviation of 1.02, arithmetic mean of 25.91, and mean deviation of 0.87. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Flanigans Enterprises Coverage Initiated at StockNews.com - Defense World | 02/09/2024 |
2 | Sale by Jeffrey Kastner of 104 shares of Flanigans Enterprises | 02/26/2024 |
3 | Disposition of 500 shares by Jeffrey Kastner of Flanigans Enterprises at .25 subject to Rule 16b-3 | 03/25/2024 |
4 | Flanigans Enterprises Research Coverage Started at StockNews.com - MarketBeat | 04/03/2024 |
5 | Acquisition by Bennett E. Mary of tradable shares of Flanigans Enterprises at 11.96 subject to Rule 16b-3 | 04/23/2024 |
About Flanigans Enterprises Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Flanigans or other stocks. Alpha measures the amount that position in Flanigans Enterprises has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2016 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0392 | 0.0137 | 0.0157 | 0.0149 | Price To Sales Ratio | 0.3 | 0.35 | 0.32 | 0.22 |
Flanigans Enterprises Upcoming Company Events
As portrayed in its financial statements, the presentation of Flanigans Enterprises' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Flanigans Enterprises' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Flanigans Enterprises' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Flanigans Enterprises. Please utilize our Beneish M Score to check the likelihood of Flanigans Enterprises' management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Flanigans Enterprises
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Flanigans Enterprises Backtesting, Flanigans Enterprises Valuation, Flanigans Enterprises Correlation, Flanigans Enterprises Hype Analysis, Flanigans Enterprises Volatility, Flanigans Enterprises History and analyze Flanigans Enterprises Performance. For more information on how to buy Flanigans Stock please use our How to buy in Flanigans Stock guide.Note that the Flanigans Enterprises information on this page should be used as a complementary analysis to other Flanigans Enterprises' 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Flanigans Stock analysis
When running Flanigans Enterprises' price analysis, check to measure Flanigans Enterprises' 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 Flanigans Enterprises is operating at the current time. Most of Flanigans Enterprises' value examination focuses on studying past and present price action to predict the probability of Flanigans Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flanigans Enterprises' price. Additionally, you may evaluate how the addition of Flanigans Enterprises to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
Flanigans Enterprises technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.