Potbelly Co Stock Market Value
| PBPB Stock | USD 10.21 0.29 2.92% |
| Symbol | Potbelly |
Potbelly Price To Book Ratio
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 Potbelly. If investors know Potbelly 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 Potbelly 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 1.4 | Earnings Share 1.25 | Revenue Per Share 15.884 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0372 |
The market value of Potbelly is measured differently than its book value, which is the value of Potbelly that is recorded on the company's balance sheet. Investors also form their own opinion of Potbelly's value that differs from its market value or its book value, called intrinsic value, which is Potbelly'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 Potbelly's market value can be influenced by many factors that don't directly affect Potbelly'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 Potbelly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Potbelly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Potbelly'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.
Potbelly '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 Potbelly'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 Potbelly.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Potbelly on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Potbelly Co or generate 0.0% return on investment in Potbelly over 30 days. Potbelly is related to or competes with FAT Brands, BJs Restaurants, One Group, El Pollo, Dine Brands, Brinker International, and Bloomin Brands. Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops More
Potbelly 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 Potbelly'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 Potbelly Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.0791 | |||
| Maximum Drawdown | 24.84 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 4.24 |
Potbelly Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Potbelly's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Potbelly's standard deviation. In reality, there are many statistical measures that can use Potbelly historical prices to predict the future Potbelly's volatility.| Risk Adjusted Performance | 0.0975 | |||
| Jensen Alpha | 0.1029 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.1409 | |||
| Treynor Ratio | 0.1635 |
Potbelly Backtested Returns
Potbelly appears to be somewhat reliable, given 3 months investment horizon. Potbelly maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Potbelly, which you can use to evaluate the volatility of the company. Please evaluate Potbelly's Coefficient Of Variation of 854.62, risk adjusted performance of 0.0975, and Semi Deviation of 1.57 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Potbelly holds a performance score of 10. The company holds a Beta of 2.41, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Potbelly will likely underperform. Please check Potbelly's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Potbelly's historical price patterns will revert.
Auto-correlation | -0.23 |
Weak reverse predictability
Potbelly Co has weak reverse predictability. Overlapping area represents the amount of predictability between Potbelly time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Potbelly price movement. The serial correlation of -0.23 indicates that over 23.0% of current Potbelly price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Potbelly lagged returns against current returns
Autocorrelation, which is Potbelly stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Potbelly's stock expected returns. We can calculate the autocorrelation of Potbelly returns to help us make a trade decision. For example, suppose you find that Potbelly has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Potbelly regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Potbelly stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Potbelly stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Potbelly stock over time.
Current vs Lagged Prices |
| Timeline |
Potbelly Lagged Returns
When evaluating Potbelly's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Potbelly stock have on its future price. Potbelly autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Potbelly autocorrelation shows the relationship between Potbelly stock current value and its past values and can show if there is a momentum factor associated with investing in Potbelly Co.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Potbelly offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Potbelly's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Potbelly Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Potbelly Co Stock:Check out Potbelly Correlation, Potbelly Volatility and Potbelly Alpha and Beta module to complement your research on Potbelly. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Potbelly technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.