Nathans Famous Stock Price on February 12, 2021
| NATH Stock | USD 64.55 0.33 0.51% |
Below is the normalized historical share price chart for Nathans Famous extending back to February 26, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nathans Famous stands at 64.55, as last reported on the 25th of April, with the highest price reaching 64.55 and the lowest price hitting 64.40 during the day.
If you're considering investing in Nathans Stock, it is important to understand the factors that can impact its price. Nathans Famous has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Nathans Famous exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nathans Famous' Standard Deviation of 1.4, risk adjusted performance of (0.05), and Mean Deviation of 1.08 to check out the risk estimate we provide.
The Nathans Famous' current Common Stock Shares Outstanding is estimated to increase to about 4.1 M, while Total Stockholder Equity is forecasted to increase to (38.1 M). . As of now, Nathans Famous' Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Nathans Famous' current Price To Free Cash Flows Ratio is estimated to increase to 28.46, while Price Book Value Ratio is forecasted to increase to (3.93). Nathans Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of February 1993 | 200 Day MA 70.7632 | 50 Day MA 68.21 | Beta 0.238 |
Nathans |
Sharpe Ratio = -0.1209
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| Negative Returns | NATH |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nathans Famous is not performing at its full potential. However, 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 Nathans Famous by adding Nathans Famous to a well-diversified portfolio.
Enterprise Value Ebitda 9.5597 | Price Sales 1.9759 | Shares Float 2.6 M | Dividend Share 2 | Earnings Share 4.65 |
Nathans Famous Valuation on February 12, 2021
It is possible to determine the worth of Nathans Famous on a given historical date. On February 12, 2021 Nathans was worth 51.23 at the beginning of the trading date compared to the closed value of 48.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nathans Famous stock. Still, in general, we apply an absolute valuation method to find Nathans Famous' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nathans Famous where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nathans Famous' related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 51.23 | 52.12 | 48.79 | 48.79 | 9,799 |
| 51.77 | 52.27 | 48.37 | 48.37 | 13,388 |
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Nathans Famous Trading Date Momentum on February 12, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Nathans Famous Fundamentals Correlations and Trends
By evaluating Nathans Famous' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nathans Famous' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nathans financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nathans Famous Stock history
Nathans Famous investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nathans is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nathans Famous will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nathans Famous stock prices may prove useful in developing a viable investing in Nathans Famous
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.7 M | 4.1 M | |
| Net Income Applicable To Common Shares | 22.6 M | 23.7 M |
Nathans Famous Quarterly Net Working Capital |
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Nathans Famous Stock Technical Analysis
Nathans Famous 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.
Price Boundaries
Nathans Famous Period Price Range
Low | April 11, 2022
| High |
51.23 | 48.79 |
Nathans Famous April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Nathans Famous stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nathans Famous shares will generate the highest return on investment. By undertsting and applying Nathans Famous stock market strength indicators, traders can identify Nathans Famous entry and exit signals to maximize returns
Nathans Famous Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nathans Famous' price direction in advance. Along with the technical and fundamental analysis of Nathans Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nathans to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.13) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nathans Famous. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Nathans Stock please use our How to Invest in Nathans Famous guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Nathans Stock analysis
When running Nathans Famous' price analysis, check to measure Nathans Famous' 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 Nathans Famous is operating at the current time. Most of Nathans Famous' value examination focuses on studying past and present price action to predict the probability of Nathans Famous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nathans Famous' price. Additionally, you may evaluate how the addition of Nathans Famous to your portfolios can decrease your overall portfolio volatility.
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Is Nathans Famous' 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 Nathans Famous. If investors know Nathans 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 Nathans Famous 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 (0.19) | Dividend Share 2 | Earnings Share 4.65 | Revenue Per Share 33.587 | Quarterly Revenue Growth 0.105 |
The market value of Nathans Famous is measured differently than its book value, which is the value of Nathans that is recorded on the company's balance sheet. Investors also form their own opinion of Nathans Famous' value that differs from its market value or its book value, called intrinsic value, which is Nathans Famous' 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 Nathans Famous' market value can be influenced by many factors that don't directly affect Nathans Famous' 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 Nathans Famous' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nathans Famous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nathans Famous' 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.