Fat Brands Stock Price on September 12, 2024
| FATBB Stock | USD 4.40 0.55 11.11% |
If you're considering investing in FAT Stock, it is important to understand the factors that can impact its price. As of today, the current price of FAT Brands stands at 4.40, as last reported on the 22nd of November, with the highest price reaching 4.93 and the lowest price hitting 4.40 during the day. FAT Brands secures Sharpe Ratio (or Efficiency) of -0.0298, which denotes the company had a -0.0298% return per unit of volatility over the last 3 months. FAT Brands exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FAT Brands' Market Risk Adjusted Performance of 0.0561, downside deviation of 5.45, and Mean Deviation of 2.91 to check the risk estimate we provide.
At present, FAT Brands' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 67.7 M, whereas Total Stockholder Equity is projected to grow to (243.1 M). . As of November 22, 2024, Price To Sales Ratio is expected to decline to 0.23. In addition to that, Price Earnings Ratio is expected to decline to -1.35. FAT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FAT |
Sharpe Ratio = -0.0298
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| Negative Returns | FATBB |
Estimated Market Risk
| 4.61 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FAT Brands 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 FAT Brands by adding FAT Brands to a well-diversified portfolio.
Price Book 25.5762 | Enterprise Value Ebitda 58.3333 | Price Sales 0.1494 | Shares Float 4.7 M | Dividend Share 0.56 |
FAT Brands Valuation on September 12, 2024
It is possible to determine the worth of FAT Brands on a given historical date. On September 12, 2024 FAT was worth 4.48 at the beginning of the trading date compared to the closed value of 4.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FAT Brands stock. Still, in general, we apply an absolute valuation method to find FAT Brands' 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 FAT Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FAT Brands' related companies.
| Open | High | Low | Close | Volume | |
| 4.46 | 4.46 | 4.46 | 4.46 | 700.00 | |
09/12/2024 | 4.48 | 4.48 | 4.46 | 4.46 | 1,900 |
| 4.44 | 4.44 | 4.42 | 4.42 | 900.00 |
| Backtest FAT Brands | | | FAT Brands History | | | FAT Brands Valuation | Previous | Next |
FAT Brands Trading Date Momentum on September 12, 2024
| On September 13 2024 FAT Brands was traded for 4.42 at the closing time. The highest daily price throughout the period was 4.44 and the lowest price was 4.42 . The daily volume was 900. The net trading volume on 09/13/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.90% . The overall trading delta to current closing price is 6.95% . |
FAT Brands Fundamentals Correlations and Trends
By evaluating FAT Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FAT Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FAT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FAT Brands Stock history
FAT Brands 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 FAT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FAT Brands 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 FAT Brands stock prices may prove useful in developing a viable investing in FAT Brands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.6 M | 14.2 M | |
| Net Loss | -113.6 M | -107.9 M |
FAT Brands Stock Technical Analysis
FAT Brands 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
FAT Brands Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
FAT Brands cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
FAT Brands November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how FAT Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FAT Brands shares will generate the highest return on investment. By undertsting and applying FAT Brands stock market strength indicators, traders can identify FAT Brands entry and exit signals to maximize returns
FAT Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FAT Brands' price direction in advance. Along with the technical and fundamental analysis of FAT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FAT 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 | 0.0112 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0461 |
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Complementary Tools for FAT 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.
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