Nathans Stock Analysis

NATH -  USA Stock  

USD 69.60  0.89  1.26%

The current indifference towards the small price fluctuations of Nathans Famous IN may encourage stockholders to take a closer look at the firm as it is trading at a share price of 69.60 on very low momentum in trading volume. The company executives did not add any value to Nathans Famous IN investors in May. However, most investors can still diversify their portfolios with Nathans Famous IN to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.04. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Nathans Famous IN unsystematic, company-specific events.
Additionally, see Stocks Correlation.

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The Nathans Famous stock analysis report makes it easy to digest most publicly released information about Nathans Famous and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Nathans stock analysis module also helps to analyze the Nathans Famous price relationship with some important fundamental indicators such as market cap and management efficiency.

Nathans Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company next dividend is scheduled to be issued on the 19th of February 2021. Nathans Famous, Inc., together with its subsidiaries, operates in the foodservice industry. Nathans Famous, Inc. was founded in 1916 and is based in Jericho, New York. Nathans Famous operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 120 people. To find out more about Nathans Famous IN contact Eric Gatoff at 516 338-8500 or learn more at www.nathansfamous.com.

Nathans Famous Quarterly Cost of Revenue

9.23 MillionShare

Nathans Famous IN Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nathans Famous' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nathans Famous IN or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 31.0% of the company outstanding shares are owned by corporate insiders
Latest headline from simplywall.st: Nathans Famous Dividend Will Be US0.35 - Simply Wall St

Nathans Famous SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Nathans Famous prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Nathans Famous investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Nathans Famous IN specific information freely available to individual and institutional investors to make a timely investment decision.
12th of February 2021
Unclassified Corporate Event
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11th of February 2021
Unclassified Corporate Event
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18th of November 2020
Unclassified Corporate Event
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17th of September 2020
Submission of Matters to a Vote of Security Holders
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Nathans Famous Thematic Classifications

In addition to having Nathans Famous stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Restaurants Hotels Motels IdeaRestaurants Hotels Motels
USA Equities from Restaurants Hotels Motels industry as classified by Fama & French

Nathans Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nathans Famous is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nathans Famous IN backward and forwards among themselves. Nathans Famous' institutional investor refers to the entity that pools money to purchase Nathans Famous' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Renaissance Technologies LlcCommon Shares229.2 K14.5 M
Gamco Investors Inc Et Al 1Common Shares227.4 K14.3 M
Teton Advisors IncCommon Shares216.2 K13.6 M
Dimensional Fund Advisors LpCommon Shares191.3 K12.1 M
Blackrock IncCommon Shares172.3 K10.9 M
Gabelli Funds LlcCommon Shares161.5 K10.2 M
Vanguard Group IncCommon Shares114.7 K7.2 M
Note, although Nathans Famous' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nathans Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 286.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nathans Famous's market, we take the total number of its shares issued and multiply it by Nathans Famous's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Nathans Profitablity

Nathans Famous' profitability indicators refer to fundamental financial ratios that showcase Nathans Famous' ability to generate income relative to its revenue or operating costs. If, let's say, Nathans Famous is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nathans Famous' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nathans Famous' profitability requires more research than a typical breakdown of Nathans Famous' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 15.4 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 35.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.35.
Last ReportedProjected for 2021
Return on Investment 41.29  35.93 
Return on Average Assets 0.10  0.19 
Return on Average Equity(0.17) (0.24) 
Return on Invested Capital 0.15  0.22 
Return on Sales 0.34  0.39 

Management Efficiency

The entity has return on total asset (ROA) of 16.65 % which means that it generated profit of $16.65 on every $100 spent on asset. This is normal as compared to the sector avarege. Nathans Famous management efficiency ratios could be used to measure how well nathans famous in manages its routine affairs as well as how well it operates its assets and liabilities. Nathans Famous Return on Sales is most likely to increase slightly in the upcoming years. The last year's value of Return on Sales was reported at 0.34. Nathans Famous Tax Assets are most likely to decrease significantly in the upcoming years. The last year's value of Tax Assets was reported at 138,000. The current Revenue to Assets is estimated to increase to 1.28, while Total Assets are projected to decrease to roughly 106.9 M.
Last ReportedProjected for 2021
Book Value per Share(15.18) (16.80) 
Enterprise Value over EBIT 14.00  12.11 
Enterprise Value over EBITDA 13.09  11.44 
Price to Book Value(4.41) (4.46) 
Tangible Assets Book Value per Share 26.13  25.43 
Enterprise Value354.9 M375.3 M
Tangible Asset Value107.6 M105.5 M

Technical Drivers

As of the 19th of June, Nathans Famous secures the Mean Deviation of 1.64, downside deviation of 2.19, and Risk Adjusted Performance of 0.0196. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nathans Famous IN, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Nathans Famous, which can be compared to its peers in the industry. Please verify Nathans Famous IN information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Nathans Famous IN is priced some-what accurately, providing market reflects its recent price of 69.6 per share. Given that Nathans Famous IN has jensen alpha of 0.0206, we recommend you to check Nathans Famous's last-minute market performance to make sure the company can sustain itself at a future point.

Nathans Famous IN Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Nathans Famous IN highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Nathans Famous IN Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nathans Famous insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nathans Famous' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nathans Famous insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Nathans Famous Technical and Predictive Indicators

Nathans Famous Forecast Models

Nathans Famous time-series forecasting models is one of many Nathans Famous' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nathans Famous' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Nathans Famous Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nathans Famous stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nathans shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Nathans Famous. By using and applying Nathans Stock analysis, traders can create a robust methodology for identifying Nathans entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 27.47  23.03 
EBITDA Margin 0.36  0.40 
Gross Margin 0.51  0.49 
Profit Margin 0.15  0.19 
Nathans Famous, Inc., together with its subsidiaries, operates in the foodservice industry. The company owns and franchises restaurants under the Nathans Famous brand name, as well as sells products bearing the Nathans Famous trademarks through various channels of distribution. It also has license agreements for the manufacture, distribution, marketing, and sale of Nathans Famous branded hot dogs, sausages, and corned beef products in refrigerated consumer packages to be resold through retail channels, such as supermarkets, groceries, mass merchandisers, and club stores and other Nathans Famous branded refrigerated meat products in consumer packages to be resold through retail channels. In addition, the company has license agreements to manufacture Nathans Famous branded hot dog and sausage products in bulk for use in the food service industry for supplying Nathans Famous natural casing and skinless hot dogs in bulk for use in the Nathans Famous restaurant system to manufacture proprietary spices to manufacture and sell various products, including mustard, salsa, sauerkraut, and pickles to produce and sell French fries and onion rings for retail sale and to manufacture and sell miniature bagel dogs, franks-in-a-blanket, and other hors doeuvres through club stores, supermarkets, and other retail food stores. Further, the company sells Nathans products directly to end users or to various foodservice distributors, as well as provides Arthur Treachers brand fish fillets. As of March 29, 2020, its restaurant system consisted of four company-owned units in the New York City metropolitan area and 216 franchised units in 21 states and nine foreign countries. Nathans Famous, Inc. was founded in 1916 and is based in Jericho, New York.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nathans Famous to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the Nathans Famous IN information on this page should be used as a complementary analysis to other Nathans Famous' 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Nathans Famous Stock analysis

When running Nathans Famous IN 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 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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The market value of Nathans Famous IN 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 IN underlying business (such as 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 Nathans Famous value 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.