Disposition of 15318 shares by Mason Wiederhorn of FAT Brands at 10.68 subject to Rule 16b-3
| FAT Stock | USD 3.74 0.07 1.84% |
Slightly above 62% of FAT Brands' investor base is looking to short. The analysis of the overall prospects from investing in FAT Brands suggests that many traders are, at the present time, alarmed. FAT Brands' investing sentiment can be driven by a variety of factors including economic data, FAT Brands' earnings reports, geopolitical events, and overall market trends.
FAT |
Filed transaction by FAT Brands Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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FAT Brands Fundamental Analysis
We analyze FAT Brands' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FAT Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FAT Brands 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.
Market Capitalization
Market Capitalization Comparative Analysis
FAT Brands is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
FAT Brands Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FAT Brands stock to make a market-neutral strategy. Peer analysis of FAT Brands could also be used in its relative valuation, which is a method of valuing FAT Brands by comparing valuation metrics with similar companies.
Peers
FAT Brands Related Equities
| PZZA | Papa Johns | 1.25 | ||||
| FATBP | FAT Brands | 0.30 | ||||
| CAKE | Cheesecake Factory | 0.04 | ||||
| CNNE | Cannae Holdings | 0.15 | ||||
| EAT | Brinker International | 0.29 | ||||
| NATH | Nathans Famous | 0.71 | ||||
| DIN | Dine Brands | 1.14 | ||||
| BJRI | BJs Restaurants | 1.76 | ||||
| BLMN | Bloomin Brands | 2.56 |
Additional 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.