Flanigans Enter Dl 1 Stock Net Income
| 0DY Stock | EUR 26.20 0.20 0.76% |
As of the 17th of February 2026, FLANIGANS ENTER owns the Market Risk Adjusted Performance of (0.03), coefficient of variation of 16028.23, and Downside Deviation of 2.39. FLANIGANS ENTER DL 1 technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FLANIGANS ENTER DL semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if FLANIGANS ENTER DL 1 is priced favorably, providing market reflects its prevailing price of 26.2 per share.
FLANIGANS ENTER's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FLANIGANS ENTER's valuation are provided below:Gross Profit 28.7 B | Profit Margin | Market Capitalization 51.8 M | Enterprise Value Revenue 0.3998 | Revenue |
FLANIGANS |
FLANIGANS ENTER 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FLANIGANS ENTER's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FLANIGANS ENTER.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in FLANIGANS ENTER on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding FLANIGANS ENTER DL 1 or generate 0.0% return on investment in FLANIGANS ENTER over 90 days. FLANIGANS ENTER is related to or competes with ZINC MEDIA, Betr Entertainment, TOWNSQUARE MEDIA, PLAYSTUDIOS, JD SPORTS, ANTA Sports, and PARKEN Sport. Flanigans Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package li... More
FLANIGANS ENTER Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FLANIGANS ENTER's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FLANIGANS ENTER DL 1 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.39 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 3.97 |
FLANIGANS ENTER Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FLANIGANS ENTER's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FLANIGANS ENTER's standard deviation. In reality, there are many statistical measures that can use FLANIGANS ENTER historical prices to predict the future FLANIGANS ENTER's volatility.| Risk Adjusted Performance | 0.0115 | |||
| Jensen Alpha | 0.0112 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.04) |
FLANIGANS ENTER February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0115 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 16028.23 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.25 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0112 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 5.72 | |||
| Semi Variance | 3.99 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 0.148 | |||
| Kurtosis | 0.3305 |
FLANIGANS ENTER DL Backtested Returns
At this point, FLANIGANS ENTER is not too volatile. FLANIGANS ENTER DL retains Efficiency (Sharpe Ratio) of 0.0226, which denotes the company had a 0.0226 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for FLANIGANS ENTER, which you can use to evaluate the volatility of the firm. Please confirm FLANIGANS ENTER's Downside Deviation of 2.39, coefficient of variation of 16028.23, and Market Risk Adjusted Performance of (0.03) to check if the risk estimate we provide is consistent with the expected return of 0.0539%. FLANIGANS ENTER has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FLANIGANS ENTER are expected to decrease at a much lower rate. During the bear market, FLANIGANS ENTER is likely to outperform the market. FLANIGANS ENTER DL at this time owns a risk of 2.38%. Please confirm FLANIGANS ENTER DL 1 market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if FLANIGANS ENTER DL 1 will be following its current price history.
Auto-correlation | -0.13 |
Insignificant reverse predictability
FLANIGANS ENTER DL 1 has insignificant reverse predictability. Overlapping area represents the amount of predictability between FLANIGANS ENTER time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FLANIGANS ENTER DL price movement. The serial correlation of -0.13 indicates that less than 13.0% of current FLANIGANS ENTER price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, FLANIGANS ENTER DL 1 reported net income of 10.85 M. This is 97.88% lower than that of the Hotels, Restaurants & Leisure sector and 96.44% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 98.1% higher than that of the company.
FLANIGANS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FLANIGANS ENTER's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FLANIGANS ENTER could also be used in its relative valuation, which is a method of valuing FLANIGANS ENTER by comparing valuation metrics of similar companies.FLANIGANS ENTER is currently under evaluation in net income category among its peers.
FLANIGANS Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.045 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 70 M | ||||
| Shares Outstanding | 1.86 M | ||||
| Shares Owned By Insiders | 79.04 % | ||||
| Shares Owned By Institutions | 10.93 % | ||||
| Price To Earning | 4.57 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.0004 X | ||||
| Revenue | 137.05 B | ||||
| Gross Profit | 28.66 B | ||||
| EBITDA | 11.91 B | ||||
| Net Income | 10.85 M | ||||
| Cash And Equivalents | 31.95 M | ||||
| Cash Per Share | 17.19 X | ||||
| Total Debt | 47.27 M | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 23,221 X | ||||
| Cash Flow From Operations | 12.87 M | ||||
| Earnings Per Share | 2.62 X | ||||
| Number Of Employees | 665 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 51.81 M | ||||
| Annual Yield | 0.02 % |
About FLANIGANS ENTER Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FLANIGANS ENTER DL 1's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FLANIGANS ENTER using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FLANIGANS ENTER DL 1 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in FLANIGANS Stock
FLANIGANS ENTER financial ratios help investors to determine whether FLANIGANS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FLANIGANS with respect to the benefits of owning FLANIGANS ENTER security.