Potbelly Co Stock Price on July 8, 2024
| PBPB Stock | USD 10.26 0.08 0.77% |
Below is the normalized historical share price chart for Potbelly Co extending back to October 04, 2013. 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 Potbelly stands at 10.26, as last reported on the 4th of December, with the highest price reaching 10.46 and the lowest price hitting 10.13 during the day.
If you're considering investing in Potbelly Stock, it is important to understand the factors that can impact its price. Potbelly appears to be somewhat reliable, given 3 months investment horizon. Potbelly maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. By analyzing Potbelly's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please evaluate Potbelly's Semi Deviation of 1.57, coefficient of variation of 770.15, and Risk Adjusted Performance of 0.1069 to confirm if our risk estimates are consistent with your expectations.
At present, Potbelly's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 394.7 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 25.9 M. . At present, Potbelly's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 56.17, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 11.40. Potbelly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of October 2013 | 200 Day MA 9.1445 | 50 Day MA 8.7506 | Beta 1.212 |
Potbelly |
Sharpe Ratio = 0.1452
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Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Potbelly is performing at about 11% of its full potential. 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 Potbelly by adding it to a well-diversified portfolio.
Price Book 5.951 | Enterprise Value Ebitda 20.1591 | Price Sales 0.6562 | Shares Float 22.4 M | Wall Street Target Price 15.3333 |
Potbelly Valuation on July 8, 2024
It is possible to determine the worth of Potbelly on a given historical date. On July 8, 2024 Potbelly was worth 7.47 at the beginning of the trading date compared to the closed value of 7.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Potbelly stock. Still, in general, we apply an absolute valuation method to find Potbelly's 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 Potbelly where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Potbelly's related companies.
| Open | High | Low | Close | Volume | |
| 7.70 | 7.70 | 7.25 | 7.43 | 346,762 | |
07/08/2024 | 7.47 | 7.54 | 7.38 | 7.46 | 181,579 |
| 7.47 | 7.50 | 7.20 | 7.22 | 290,501 |
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Potbelly Trading Date Momentum on July 8, 2024
| On July 09 2024 Potbelly Co was traded for 7.22 at the closing time. The top price for the day was 7.50 and the lowest listed price was 7.20 . The trading volume for the day was 290.5 K. The trading history from July 9, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.22% . The trading delta at closing time against the current closing price is 0.54% . |
Potbelly Fundamentals Correlations and Trends
By evaluating Potbelly's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Potbelly's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Potbelly financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Potbelly Stock history
Potbelly 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 Potbelly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Potbelly 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 Potbelly stock prices may prove useful in developing a viable investing in Potbelly
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.1 M | 25.9 M | |
| Net Income Applicable To Common Shares | 3.9 M | 4.1 M |
Potbelly Stock Technical Analysis
Potbelly 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
Potbelly Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Potbelly Co 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.
Potbelly December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Potbelly stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Potbelly shares will generate the highest return on investment. By undertsting and applying Potbelly stock market strength indicators, traders can identify Potbelly Co entry and exit signals to maximize returns
Potbelly Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Potbelly's price direction in advance. Along with the technical and fundamental analysis of Potbelly Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Potbelly 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 | 0.1069 | |||
| Jensen Alpha | 0.1878 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1752 | |||
| Treynor Ratio | 0.1809 |
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Complementary Tools for Potbelly Stock analysis
When running Potbelly's price analysis, check to measure Potbelly's 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 Potbelly is operating at the current time. Most of Potbelly's value examination focuses on studying past and present price action to predict the probability of Potbelly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Potbelly's price. Additionally, you may evaluate how the addition of Potbelly to your portfolios can decrease your overall portfolio volatility.
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