El Pollo Loco Stock Number Of Shares Shorted
| LOCO Stock | USD 12.25 0.16 1.32% |
El Pollo Loco fundamentals help investors to digest information that contributes to El Pollo's financial success or failures. It also enables traders to predict the movement of LOCO Stock. The fundamental analysis module provides a way to measure El Pollo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to El Pollo stock.
LOCO | Number Of Shares Shorted |
El Pollo Loco Company Number Of Shares Shorted Analysis
El Pollo's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current El Pollo Number Of Shares Shorted | 1.12 M |
Most of El Pollo's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, El Pollo Loco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LOCO Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for El Pollo is extremely important. It helps to project a fair market value of LOCO Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since El Pollo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of El Pollo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of El Pollo's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, El Pollo Loco has 1.12 M of outstending shares currently sold short by investors. This is 82.86% lower than that of the Hotels, Restaurants & Leisure sector and 70.26% lower than that of the Consumer Discretionary industry. The number of shares shorted for all United States stocks is 76.11% higher than that of the company.
LOCO Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses El Pollo's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of El Pollo could also be used in its relative valuation, which is a method of valuing El Pollo by comparing valuation metrics of similar companies.El Pollo is currently under evaluation in number of shares shorted category among its peers.
El Pollo ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, El Pollo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to El Pollo's managers, analysts, and investors.Environmental | Governance | Social |
LOCO Fundamentals
| Return On Equity | 0.0937 | ||||
| Return On Asset | 0.0435 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 617.89 M | ||||
| Shares Outstanding | 29.94 M | ||||
| Shares Owned By Insiders | 13.16 % | ||||
| Shares Owned By Institutions | 97.11 % | ||||
| Number Of Shares Shorted | 1.12 M | ||||
| Price To Earning | 14.03 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 468.66 M | ||||
| Gross Profit | 83.7 M | ||||
| EBITDA | 51.34 M | ||||
| Net Income | 25.55 M | ||||
| Cash And Equivalents | 34.31 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 273.33 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 8.52 X | ||||
| Cash Flow From Operations | 40.69 M | ||||
| Short Ratio | 5.04 X | ||||
| Earnings Per Share | 0.79 X | ||||
| Price To Earnings To Growth | 1.16 X | ||||
| Target Price | 14.0 | ||||
| Number Of Employees | 4 K | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 361.96 M | ||||
| Total Asset | 592.3 M | ||||
| Retained Earnings | 13.96 M | ||||
| Working Capital | (47.45 M) | ||||
| Current Asset | 38.62 M | ||||
| Current Liabilities | 39.58 M | ||||
| Net Asset | 592.3 M |
About El Pollo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze El Pollo Loco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of El Pollo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of El Pollo Loco 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.
Pair Trading with El Pollo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if El Pollo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in El Pollo will appreciate offsetting losses from the drop in the long position's value.Moving together with LOCO Stock
Moving against LOCO Stock
| 0.78 | EAT | Brinker International | PairCorr |
| 0.72 | EVRI | Everi Holdings | PairCorr |
| 0.66 | AGS | PlayAGS | PairCorr |
| 0.66 | TXRH | Texas Roadhouse | PairCorr |
| 0.63 | PLYA | Playa Hotels Resorts | PairCorr |
The ability to find closely correlated positions to El Pollo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace El Pollo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back El Pollo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling El Pollo Loco to buy it.
The correlation of El Pollo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as El Pollo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if El Pollo Loco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for El Pollo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out El Pollo Piotroski F Score and El Pollo Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 El Pollo. If investors know LOCO 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 El Pollo 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 (0.24) | Earnings Share 0.79 | Revenue Per Share 15.422 | Return On Assets 0.0435 | Return On Equity 0.0937 |
The market value of El Pollo Loco is measured differently than its book value, which is the value of LOCO that is recorded on the company's balance sheet. Investors also form their own opinion of El Pollo's value that differs from its market value or its book value, called intrinsic value, which is El Pollo's 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 El Pollo's market value can be influenced by many factors that don't directly affect El Pollo's 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 El Pollo's value and its price as these two are different measures arrived at by different means. Investors typically determine if El Pollo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, El Pollo's 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.