Flanigans Enterprises Stock Market Value
| BDL Stock | USD 25.50 0.64 2.57% |
| Symbol | Flanigans |
Flanigans Enterprises Price To Book Ratio
Is Flanigans Enterprises' 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 Flanigans Enterprises. If investors know Flanigans 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 Flanigans Enterprises 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 (0.82) | Earnings Share 1.87 | Revenue Per Share 73.7 K | Quarterly Revenue Growth 0.078 | Return On Assets 0.045 |
The market value of Flanigans Enterprises is measured differently than its book value, which is the value of Flanigans that is recorded on the company's balance sheet. Investors also form their own opinion of Flanigans Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Flanigans Enterprises' 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 Flanigans Enterprises' market value can be influenced by many factors that don't directly affect Flanigans Enterprises' 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 Flanigans Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flanigans Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flanigans Enterprises' 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.
Flanigans Enterprises 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Flanigans Enterprises' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Flanigans Enterprises.
| 02/23/2024 |
| 04/23/2024 |
If you would invest 0.00 in Flanigans Enterprises on February 23, 2024 and sell it all today you would earn a total of 0.00 from holding Flanigans Enterprises or generate 0.0% return on investment in Flanigans Enterprises over 60 days. Flanigans Enterprises is related to or competes with Chuys Holdings, FAT Brands, Potbelly, BJs Restaurants, One Group, Rave Restaurant, and Ark Restaurants. Flanigans Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package li... More
Flanigans Enterprises Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Flanigans Enterprises' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Flanigans Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 17.61 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.82 |
Flanigans Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flanigans Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flanigans Enterprises' standard deviation. In reality, there are many statistical measures that can use Flanigans Enterprises historical prices to predict the future Flanigans Enterprises' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (1.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Flanigans Enterprises' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Flanigans Enterprises Backtested Returns
Flanigans Enterprises secures Sharpe Ratio (or Efficiency) of -0.0096, which denotes the company had a -0.0096% return per unit of standard deviation over the last 3 months. Flanigans Enterprises exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Flanigans Enterprises' Coefficient Of Variation of (2,361), standard deviation of 2.5, and Mean Deviation of 1.62 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0846, which means not very significant fluctuations relative to the market. As returns on the market increase, Flanigans Enterprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding Flanigans Enterprises is expected to be smaller as well. Flanigans Enterprises has an expected return of -0.0247%. Please make sure to confirm Flanigans Enterprises value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Flanigans Enterprises performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.53 |
Modest predictability
Flanigans Enterprises has modest predictability. Overlapping area represents the amount of predictability between Flanigans Enterprises time series from 23rd of February 2024 to 24th of March 2024 and 24th of March 2024 to 23rd of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Flanigans Enterprises price movement. The serial correlation of 0.53 indicates that about 53.0% of current Flanigans Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 1.47 |
Flanigans Enterprises lagged returns against current returns
Autocorrelation, which is Flanigans Enterprises stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Flanigans Enterprises' stock expected returns. We can calculate the autocorrelation of Flanigans Enterprises returns to help us make a trade decision. For example, suppose you find that Flanigans Enterprises has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Flanigans Enterprises regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Flanigans Enterprises stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Flanigans Enterprises stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Flanigans Enterprises stock over time.
Current vs Lagged Prices |
| Timeline |
Flanigans Enterprises Lagged Returns
When evaluating Flanigans Enterprises' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Flanigans Enterprises stock have on its future price. Flanigans Enterprises autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Flanigans Enterprises autocorrelation shows the relationship between Flanigans Enterprises stock current value and its past values and can show if there is a momentum factor associated with investing in Flanigans Enterprises.
Regressed Prices |
| Timeline |
When determining whether Flanigans Enterprises is a strong investment it is important to analyze Flanigans Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Flanigans Enterprises' future performance. For an informed investment choice regarding Flanigans Stock, refer to the following important reports:
Check out Flanigans Enterprises Correlation, Flanigans Enterprises Volatility and Flanigans Enterprises Alpha and Beta module to complement your research on Flanigans Enterprises. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
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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.