Fiesta Restaurant Group Performance
| FRGIDelisted Stock | USD 8.49 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Fiesta Restaurant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fiesta Restaurant is expected to be smaller as well. Fiesta Restaurant right now shows a risk of 0.0%. Please confirm Fiesta Restaurant maximum drawdown, and the relationship between the jensen alpha and semi variance , to decide if Fiesta Restaurant will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Fiesta Restaurant Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Fiesta Restaurant is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 40.6 M | |
| Total Cashflows From Investing Activities | -19.1 M |
Fiesta |
Fiesta Restaurant Relative Risk vs. Return Landscape
If you would invest 849.00 in Fiesta Restaurant Group on January 24, 2024 and sell it today you would earn a total of 0.00 from holding Fiesta Restaurant Group or generate 0.0% return on investment over 90 days. Fiesta Restaurant Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Fiesta, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fiesta Restaurant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fiesta Restaurant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fiesta Restaurant Group, and traders can use it to determine the average amount a Fiesta Restaurant's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Fiesta Restaurant 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 Fiesta Restaurant by adding Fiesta Restaurant to a well-diversified portfolio.
Fiesta Restaurant Fundamentals Growth
Fiesta Stock prices reflect investors' perceptions of the future prospects and financial health of Fiesta Restaurant, and Fiesta Restaurant fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fiesta Stock performance.
| Return On Equity | -0.0417 | |||
| Return On Asset | 0.0017 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 346.31 M | |||
| Shares Outstanding | 26.19 M | |||
| Price To Earning | 16.13 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 387.35 M | |||
| EBITDA | 7.11 M | |||
| Cash And Equivalents | 39.26 M | |||
| Cash Per Share | 1.57 X | |||
| Total Debt | 155.78 M | |||
| Debt To Equity | 1.14 % | |||
| Book Value Per Share | 5.77 X | |||
| Cash Flow From Operations | 15.43 M | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 348.69 M | |||
| Retained Earnings | (12.52 M) | |||
| Current Asset | 31.24 M | |||
| Current Liabilities | 46.3 M | |||
About Fiesta Restaurant Performance
To evaluate Fiesta Restaurant Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fiesta Restaurant generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Fiesta Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Fiesta Restaurant market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fiesta's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Fiesta Restaurant Group, Inc., together with its subsidiaries, owns, operates, and franchises fast-casual restaurants. Fiesta Restaurant Group, Inc. was incorporated in 2011 and is based in Dallas, Texas. Fiesta Restaurant operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 4480 people.Things to note about Fiesta Restaurant performance evaluation
Checking the ongoing alerts about Fiesta Restaurant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fiesta Restaurant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fiesta Restaurant is not yet fully synchronised with the market data | |
| Fiesta Restaurant has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 387.35 M. Net Loss for the year was (14.56 M) with profit before overhead, payroll, taxes, and interest of 73.53 M. | |
| Over 95.0% of the company shares are owned by institutional investors |
- Analyzing Fiesta Restaurant's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fiesta Restaurant's stock is overvalued or undervalued compared to its peers.
- Examining Fiesta Restaurant's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fiesta Restaurant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fiesta Restaurant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fiesta Restaurant's stock. These opinions can provide insight into Fiesta Restaurant's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Fiesta Restaurant information on this page should be used as a complementary analysis to other Fiesta Restaurant'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Fiesta Stock
If you are still planning to invest in Fiesta Restaurant check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fiesta Restaurant's history and understand the potential risks before investing.
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