Nathans Famous Financials
| NATH Stock | USD 81.49 0.06 0.07% |
Nathans |
Nathans Famous Stock Summary
Nathans Famous competes with Noble Romans, Good Times, Flanigans Enterprises, FAT Brands, and El Pollo. 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 131 people.Specialization | Consumer Cyclical, Restaurants |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US6323471002 |
| CUSIP | 632347100 |
| Location | New York; U.S.A |
| Business Address | One Jericho Plaza, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.nathansfamous.com |
| Phone | 516 338 8500 |
| Currency | USD - US Dollar |
Nathans Famous Key Financial Ratios
Nathans Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nathans Famous's current stock value. Our valuation model uses many indicators to compare Nathans Famous value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nathans Famous competition to find correlations between indicators driving Nathans Famous's intrinsic value. More Info.Nathans Famous is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about 0.42 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Nathans Famous is roughly 2.36 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nathans Famous' earnings, one of the primary drivers of an investment's value.Nathans Famous Systematic Risk
Nathans Famous' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nathans Famous volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Nathans Famous correlated with the market. If Beta is less than 0 Nathans Famous generally moves in the opposite direction as compared to the market. If Nathans Famous Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nathans Famous is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nathans Famous is generally in the same direction as the market. If Beta > 1 Nathans Famous moves generally in the same direction as, but more than the movement of the benchmark.
About Nathans Famous Financials
What exactly are Nathans Famous Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Nathans Famous' income statement, its balance sheet, and the statement of cash flows. Potential Nathans Famous investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Nathans Famous investors may use each financial statement separately, they are all related. The changes in Nathans Famous's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nathans Famous's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Nathans Famous Thematic Clasifications
Nathans Famous is part of several thematic ideas from Restaurants to Restaraunts Hotels Motels. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasNathans Famous January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nathans Famous help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nathans Famous. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nathans Famous based on widely used predictive technical indicators. In general, we focus on analyzing Nathans Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nathans Famous's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 4.04 |
Complementary Tools for Nathans Stock analysis
When running Nathans Famous' 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 the 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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