Flanigans Enterprises Stock Price on August 21, 2023
BDL Stock | USD 24.75 0.19 0.76% |
Below is the normalized historical share price chart for Flanigans Enterprises extending back to November 07, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Flanigans Enterprises stands at 24.75, as last reported on the 2nd of December, with the highest price reaching 24.75 and the lowest price hitting 24.75 during the day.
If you're considering investing in Flanigans Stock, it is important to understand the factors that can impact its price. Flanigans Enterprises secures Sharpe Ratio (or Efficiency) of -0.0198, which denotes the company had a -0.0198% return per unit of standard deviation over the last 3 months. Flanigans Enterprises exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Flanigans Enterprises' Semi Deviation of 1.99, mean deviation of 1.36, and Downside Deviation of 2.65 to check the risk estimate we provide.
At this time, Flanigans Enterprises' Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 176 M this year, although the value of Other Stockholder Equity will most likely fall to about 139.4 K. . At this time, Flanigans Enterprises' Price Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 2.07 this year, although the value of Price Earnings Ratio will most likely fall to 7.08. Flanigans Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of September 1984 | 200 Day MA 26.3147 | 50 Day MA 25.9732 | Beta 0.799 |
Flanigans |
Sharpe Ratio = -0.0198
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Estimated Market Risk
2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flanigans Enterprises is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Flanigans Enterprises by adding Flanigans Enterprises to a well-diversified portfolio.
Price Book 0.7506 | Enterprise Value Ebitda 4.0464 | Price Sales 0.0003 | Shares Float 553.3 K | Earnings Share 1.64 |
Flanigans Enterprises Valuation on August 21, 2023
It is possible to determine the worth of Flanigans Enterprises on a given historical date. On August 21, 2023 Flanigans was worth 29.68 at the beginning of the trading date compared to the closed value of 30.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Flanigans Enterprises stock. Still, in general, we apply an absolute valuation method to find Flanigans Enterprises' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Flanigans Enterprises where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Flanigans Enterprises' related companies.
Open | High | Low | Close | Volume | |
29.49 | 29.49 | 29.49 | 29.49 | 535.00 | |
08/21/2023 | 29.68 | 30.52 | 29.68 | 30.32 | 1,949 |
30.32 | 30.32 | 30.32 | 30.32 | 240.00 |
Backtest Flanigans Enterprises | | | Flanigans Enterprises History | | | Flanigans Enterprises Valuation | Previous | Next |
Flanigans Enterprises Trading Date Momentum on August 21, 2023
On August 22 2023 Flanigans Enterprises was traded for 30.32 at the closing time. Highest Flanigans Enterprises's price during the trading hours was 30.32 and the lowest price during the day was 30.32 . The net volume was 240. The overall trading history on the 22nd of August did not affect price variability. The overall trading delta to current price is 1.48% . |
Flanigans Enterprises Fundamentals Correlations and Trends
By evaluating Flanigans Enterprises' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Flanigans Enterprises' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Flanigans financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Flanigans Enterprises Stock history
Flanigans Enterprises investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Flanigans is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Flanigans Enterprises will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Flanigans Enterprises stock prices may prove useful in developing a viable investing in Flanigans Enterprises
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.7 M | 1.5 M | |
Net Income Applicable To Common Shares | 4.6 M | 2.8 M |
Flanigans Enterprises Quarterly Net Working Capital |
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Flanigans Enterprises Stock Technical Analysis
Flanigans Enterprises technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Flanigans Enterprises Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Flanigans Enterprises cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Flanigans Enterprises December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Flanigans Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flanigans Enterprises shares will generate the highest return on investment. By undertsting and applying Flanigans Enterprises stock market strength indicators, traders can identify Flanigans Enterprises entry and exit signals to maximize returns
Flanigans Enterprises Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Flanigans Enterprises' price direction in advance. Along with the technical and fundamental analysis of Flanigans Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Flanigans to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0102 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.42) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0068 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Flanigans Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Flanigans Stock please use our How to buy in Flanigans Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 Flanigans Enterprises. If investors know Flanigans 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 Flanigans Enterprises 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 (0.30) | Earnings Share 1.64 | Revenue Per Share 73.7 K | Quarterly Revenue Growth 0.082 | Return On Assets 0.045 |
The market value of Flanigans Enterprises is measured differently than its book value, which is the value of Flanigans that is recorded on the company's balance sheet. Investors also form their own opinion of Flanigans Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Flanigans Enterprises' 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 Flanigans Enterprises' market value can be influenced by many factors that don't directly affect Flanigans Enterprises' 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 Flanigans Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flanigans Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flanigans Enterprises' 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.