Fat Brands Preferred Stock Buy Hold or Sell Recommendation
| FATBP Preferred Stock | USD 9.54 0.08 0.85% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding FAT Brands is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FAT Brands given historical horizon and risk tolerance towards FAT Brands. When Macroaxis issues a 'buy' or 'sell' recommendation for FAT Brands, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out FAT Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in FAT Preferred Stock, please use our How to Invest in FAT Brands guide. Note, we conduct extensive research on individual companies such as FAT and provide practical buy, sell, or hold advice based on investors' constraints. FAT Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
FAT |
Execute FAT Brands Buy or Sell Advice
The FAT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FAT Brands. Macroaxis does not own or have any residual interests in FAT Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FAT Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
FAT Brands Trading Alerts and Improvement Suggestions
| FAT Brands generated a negative expected return over the last 90 days | |
| FAT Brands has high likelihood to experience some financial distress in the next 2 years | |
| FAT Brands has accumulated 904.26 M in total debt. FAT Brands has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist FAT Brands until it has trouble settling it off, either with new capital or with free cash flow. So, FAT Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FAT Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FAT to invest in growth at high rates of return. When we think about FAT Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 118.88 M. Net Loss for the year was (31.58 M) with profit before overhead, payroll, taxes, and interest of 56.67 M. |
FAT Brands Returns Distribution Density
The distribution of FAT Brands' historical returns is an attempt to chart the uncertainty of FAT Brands' future price movements. The chart of the probability distribution of FAT Brands daily returns describes the distribution of returns around its average expected value. We use FAT Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FAT Brands returns is essential to provide solid investment advice for FAT Brands.
| Mean Return | -0.11 | Value At Risk | -2.07 | Potential Upside | 2.27 | Standard Deviation | 1.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FAT Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FAT Brands Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FAT Brands or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FAT Brands' price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FAT preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | -0.18 |
FAT Brands Volatility Alert
FAT Brands exhibits very low volatility with skewness of 0.45 and kurtosis of 2.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FAT Brands' preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FAT Brands' preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FAT Brands Fundamentals Vs Peers
Comparing FAT Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FAT Brands' direct or indirect competition across all of the common fundamentals between FAT Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as FAT Brands or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of FAT Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing FAT Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FAT Brands to competition |
| Fundamentals | FAT Brands | Peer Average |
| Return On Equity | -1.57 | -0.31 |
| Return On Asset | 0.0098 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 491.76 M | 16.62 B |
| Shares Owned By Insiders | 0.55 % | 10.09 % |
| Shares Owned By Institutions | 7.98 % | 39.21 % |
| Number Of Shares Shorted | 32.53 K | 4.71 M |
| Revenue | 118.88 M | 9.43 B |
| Gross Profit | 56.67 M | 27.38 B |
| EBITDA | 2.5 M | 3.9 B |
| Net Income | (31.58 M) | 570.98 M |
| Cash And Equivalents | 23.91 M | 2.7 B |
| Cash Per Share | 1.44 X | 5.01 X |
| Total Debt | 904.26 M | 5.32 B |
| Current Ratio | 0.41 X | 2.16 X |
| Book Value Per Share | (8.03) X | 1.93 K |
| Cash Flow From Operations | 682 K | 971.22 M |
| Short Ratio | 3.10 X | 4.00 X |
| Earnings Per Share | (3.36) X | 3.12 X |
| Number Of Employees | 1.1 K | 18.84 K |
| Beta | 2.06 | -0.15 |
| Market Capitalization | 37.11 M | 19.03 B |
| Total Asset | 1.27 B | 29.47 B |
| Annual Yield | 0.12 % | |
| Net Asset | 1.27 B | |
| Last Dividend Paid | 0.53 |
FAT Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FAT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About FAT Brands Buy or Sell Advice
When is the right time to buy or sell FAT Brands? Buying financial instruments such as FAT Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having FAT Brands in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 483 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for FAT Preferred Stock Analysis
When running FAT Brands' price analysis, check to measure FAT Brands' 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 FAT Brands is operating at the current time. Most of FAT Brands' value examination focuses on studying past and present price action to predict the probability of FAT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAT Brands' price. Additionally, you may evaluate how the addition of FAT Brands to your portfolios can decrease your overall portfolio volatility.