Portillos Total Cashflows From Investing Activities from 2010 to 2024
| PTLO Stock | USD 10.85 0.06 0.56% |
Total Cashflows From Investing Activities | First Reported 2010-12-31 | Previous Quarter -42.3 M | Current Value -44.4 M | Quarterly Volatility 9.6 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 2 M, Depreciation And Amortization of 18.8 M or Interest Expense of 29.3 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0 or PTB Ratio of 6.06. Portillos financial statements analysis is a perfect complement when working with Portillos Valuation or Volatility modules.
Portillos | Total Cashflows From Investing Activities |
Latest Portillos' Total Cashflows From Investing Activities Growth Pattern
Below is the plot of the Total Cashflows From Investing Activities of Portillos over the last few years. It is the net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period. Portillos' Total Cashflows From Investing Activities 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.
| Total Cashflows From Investing Activities | 10 Years Trend |
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Total Cashflows From Investing Activities |
| Timeline |
Portillos Total Cashflows From Investing Activities Regression Statistics
| Arithmetic Mean | (27,437,558) | |
| Coefficient Of Variation | (35.15) | |
| Mean Deviation | 8,036,418 | |
| Median | (22,012,000) | |
| Standard Deviation | 9,643,259 | |
| Sample Variance | 93T | |
| Range | 25.6M | |
| R-Value | (0.76) | |
| Mean Square Error | 42.3T | |
| R-Squared | 0.58 | |
| Significance | 0 | |
| Slope | (1,639,265) | |
| Total Sum of Squares | 1301.9T |
Portillos Total Cashflows From Investing Activities History
About Portillos Financial Statements
Portillos investors utilize fundamental indicators, such as Total Cashflows From Investing Activities, 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 | ||
| Total Cashflows From Investing Activities | -42.3 M | -44.4 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
| 0.67 | BH | Biglari Holdings | PairCorr |
| 0.58 | BROS | Dutch Bros | PairCorr |
| 0.36 | PLYA | Playa Hotels Resorts | PairCorr |
| 0.34 | EAT | Brinker International | PairCorr |
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Hotels, Restaurants & Leisure space 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 Portillos. If investors know Portillos 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 Portillos 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 0.571 | Earnings Share 0.42 | Revenue Per Share 12.071 | Quarterly Revenue Growth 0.069 | Return On Assets 0.0254 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Portillos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Portillos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portillos' 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.