Payment of 1004 shares by Robert Wright of Potbelly subject to Rule 16b-3
| PBPB Stock | USD 12.41 0.27 2.13% |
About 62% of Potbelly's investor base is looking to short. The analysis of the overall prospects from investing in Potbelly Co suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Potbelly's historical and current headlines, can help investors time the market. In addition, many technical investors use Potbelly stock news signals to limit their universe of possible portfolio assets.
Potbelly |
Filed transaction by Potbelly Corp director. Payment of exercise price or tax liability by delivering or withholding securities
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Potbelly Fundamental Analysis
We analyze Potbelly's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Potbelly using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Potbelly 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Potbelly is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Potbelly 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 Potbelly stock to make a market-neutral strategy. Peer analysis of Potbelly could also be used in its relative valuation, which is a method of valuing Potbelly by comparing valuation metrics with similar companies.
Peers
Potbelly Related Equities
| NDLS | Noodles | 2.05 | ||||
| CNNE | Cannae Holdings | 0.15 | ||||
| EAT | Brinker International | 0.29 | ||||
| LOCO | El Pollo | 0.42 | ||||
| DIN | Dine Brands | 1.14 | ||||
| DENN | Dennys Corp | 1.40 | ||||
| BJRI | BJs Restaurants | 1.76 | ||||
| BLMN | Bloomin Brands | 2.56 | ||||
| STKS | One Group | 3.60 | ||||
| FATBB | FAT Brands | 9.85 |
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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