Purchase by Thomas West of 1500 shares of Noodles
| NDLS Stock | USD 0.69 0.06 8.00% |
Slightly above 60% of all Noodles' private investors are looking to take a long position. The analysis of the overall prospects from investing in Noodles Company suggests that some traders are, at the present time, interested. Noodles' investing sentiment can be driven by a variety of factors including economic data, Noodles' earnings reports, geopolitical events, and overall market trends.
Noodles |
Filed transaction by Noodles Co officer. General open market or private purchase of non-derivative or derivative security
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Cash Flow Correlation
Noodles' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Noodles' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Noodles Fundamental Analysis
We analyze Noodles' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Noodles using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Noodles 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.
Total Debt
Total Debt Comparative Analysis
Noodles is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Noodles Company 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 Noodles stock to make a market-neutral strategy. Peer analysis of Noodles could also be used in its relative valuation, which is a method of valuing Noodles by comparing valuation metrics with similar companies.
Peers
Noodles Related Equities
| BLMN | Bloomin Brands | 7.35 | ||||
| DENN | Dennys Corp | 6.40 | ||||
| BJRI | BJs Restaurants | 5.29 | ||||
| EAT | Brinker International | 4.27 | ||||
| LOCO | El Pollo | 3.74 | ||||
| STKS | One Group | 2.92 | ||||
| PBPB | Potbelly | 2.92 | ||||
| CNNE | Cannae Holdings | 2.79 | ||||
| GTIM | Good Times | 1.14 | ||||
| JACK | Jack In | 0.95 | ||||
| NATH | Nathans Famous | 0.64 | ||||
| FATBB | FAT Brands | 3.91 |
Additional Tools for Noodles Stock Analysis
When running Noodles' price analysis, check to measure Noodles' 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 Noodles is operating at the current time. Most of Noodles' value examination focuses on studying past and present price action to predict the probability of Noodles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noodles' price. Additionally, you may evaluate how the addition of Noodles to your portfolios can decrease your overall portfolio volatility.