Portillos Net Income From Continuing Ops from 2010 to 2026
| PTLO Stock | USD 5.69 0.04 0.71% |
Net Income From Continuing Ops | First Reported 2020-09-30 | Previous Quarter 10 M | Current Value 782 K | Quarterly Volatility 9.7 M |
Check Portillos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Portillos' main balance sheet or income statement drivers, such as Tax Provision of 8.2 M, Depreciation And Amortization of 26.5 M or Interest Expense of 27.8 M, as well as many indicators such as Price To Sales Ratio of 1.8, Dividend Yield of 0.0 or PTB Ratio of 4.46. Portillos financial statements analysis is a perfect complement when working with Portillos Valuation or Volatility modules.
Portillos | Net Income From Continuing Ops | Build AI portfolio with Portillos Stock |
Evaluating Portillos's Net Income From Continuing Ops across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Portillos's fundamental strength.
Latest Portillos' Net Income From Continuing Ops Growth Pattern
Below is the plot of the Net Income From Continuing Ops of Portillos over the last few years. It is Portillos' Net Income From Continuing Ops historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Portillos' overall financial position and show how it may be relating to other accounts over time.
| Net Income From Continuing Ops | 10 Years Trend |
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Net Income From Continuing Ops |
| Timeline |
Portillos Net Income From Continuing Ops Regression Statistics
| Arithmetic Mean | 12,185,039 | |
| Coefficient Of Variation | 119.25 | |
| Mean Deviation | 10,811,933 | |
| Median | 5,555,000 | |
| Standard Deviation | 14,530,670 | |
| Sample Variance | 211.1T | |
| Range | 55.8M | |
| R-Value | 0.66 | |
| Mean Square Error | 126T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 1,909,934 | |
| Total Sum of Squares | 3378.2T |
Portillos Net Income From Continuing Ops History
About Portillos Financial Statements
Portillos investors utilize fundamental indicators, such as Net Income From Continuing Ops, to predict how Portillos Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 40.3 M | 42.4 M |
Pair Trading with Portillos
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Portillos position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Portillos will appreciate offsetting losses from the drop in the long position's value.Moving against Portillos Stock
The ability to find closely correlated positions to Portillos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Portillos when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Portillos - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Portillos to buy it.
The correlation of Portillos is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Portillos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Portillos moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Portillos can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Portillos Correlation against competitors. To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Portillos diversify its offerings? Factors like these will boost the valuation of Portillos. Anticipated expansion of Portillos directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Portillos data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.85) | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth 0.018 | Return On Assets |
The market value of Portillos is measured differently than its book value, which is the value of Portillos that is recorded on the company's balance sheet. Investors also form their own opinion of Portillos' value that differs from its market value or its book value, called intrinsic value, which is Portillos' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Portillos' market value can be influenced by many factors that don't directly affect Portillos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Portillos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Portillos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Portillos' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.