FAT Brands Ownership

FATBP Preferred Stock

USD 9.46 0.21 2.27%

The market capitalization of FAT Brands is $37.11 Million. Roughly 91.47 percent of FAT Brands outstanding shares are held by general public with 0.55 (percent) owned by insiders and only 7.98 % by other corporate entities. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Some institutional investors establish a significant position in preferred stocks such as FAT Brands in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of FAT Brands, and when they decide to sell, the preferred stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.

Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FAT Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in FAT Preferred Stock, please use our How to Invest in FAT Brands guide.

FAT Preferred Stock Ownership Analysis

The company recorded a loss per share of 3.36. FAT Brands last dividend was issued on the 9th of February 2023. FAT Brands Inc., a multi-brand franchising company, acquires, develops, and manages quick service, fast casual, casual dining, and polished casual dining restaurant concepts worldwide. FAT Brands Inc. operates as a subsidiary of Fog Cutter Holdings, LLC. Fat Brands operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 1100 people. To learn more about FAT Brands call Andrew Wiederhorn at 310 319 1850 or check out https://www.fatbrands.com.

FAT Brands Outstanding Bonds

FAT Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FAT Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FAT bonds can be classified according to their maturity, which is the date when FAT Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Boeing Co 2196 Corp Bond US097023DG73	View
	US302508AQ98 Corp Bond US302508AQ98	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	FNB 515 25 AUG 25 Corp Bond US302520AC56	View
	FMGAU 5875 15 APR 30 Corp Bond US30251GBD88	View
	FMGAU 6125 15 APR 32 Corp Bond US30251GBE61	View
	Fortescue Metals Group Corp Bond US30251GBA40	View
	US30251GBC06 Corp Bond US30251GBC06	View

View All FAT Brands Corporate Bonds

FAT Brands Corporate Filings

8K	4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
F3	26th of September 2024 An amendment to the original Schedule 13D filing	View Verify
F4	12th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
10Q	1st of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify

Pair Trading with FAT Brands

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 FAT Brands 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 FAT Brands will appreciate offsetting losses from the drop in the long position's value.

Moving against FAT Preferred Stock

0.63	MHGU	Meritage Hospitality	Pair Corr
0.6	RRGB	Red Robin Gourmet	Pair Corr
0.52	SW	Smurfit WestRock plc	Pair Corr
0.48	IP	International Paper	Pair Corr
0.47	DIIBF	Dorel Industries	Pair Corr

The ability to find closely correlated positions to FAT Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FAT Brands 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 FAT Brands - 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 FAT Brands to buy it.

The correlation of FAT Brands 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 FAT Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FAT Brands 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 FAT Brands 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.

Pair Correlation Correlation Matching

Additional Tools for FAT Preferred 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.

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