Flanigans Enterprises Stock Performance
| BDL Stock | USD 24.84 0.34 1.39% |
The firm shows a Beta (market volatility) of 0.0767, which means not very significant fluctuations relative to the market. As returns on the market increase, Flanigans Enterprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding Flanigans Enterprises is expected to be smaller as well. At this point, Flanigans Enterprises has a negative expected return of -0.0362%. Please make sure to confirm Flanigans Enterprises' coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Flanigans Enterprises performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Flanigans Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Flanigans Enterprises is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
Five Day Return 1.39 | Year To Date Return (2.97) | Ten Year Return (1.39) | All Time Return 356.62 |
Forward Dividend Yield 0.0204 | Payout Ratio 0.293 | Last Split Factor 2:1 | Forward Dividend Rate 0.5 | Dividend Date 2024-06-28 |
| Begin Period Cash Flow | 42.1 M | |
| Total Cashflows From Investing Activities | -18.6 M |
Flanigans |
Flanigans Enterprises Relative Risk vs. Return Landscape
If you would invest 2,564 in Flanigans Enterprises on August 26, 2024 and sell it today you would lose (80.00) from holding Flanigans Enterprises or give up 3.12% of portfolio value over 90 days. Flanigans Enterprises is generating negative expected returns assuming volatility of 2.0584% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Flanigans, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Flanigans Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flanigans Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flanigans Enterprises, and traders can use it to determine the average amount a Flanigans Enterprises' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0176
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flanigans Enterprises is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Flanigans Enterprises by adding Flanigans Enterprises to a well-diversified portfolio.
Flanigans Enterprises Fundamentals Growth
Flanigans Stock prices reflect investors' perceptions of the future prospects and financial health of Flanigans Enterprises, and Flanigans Enterprises fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Flanigans Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.045 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 72.96 M | ||||
| Shares Outstanding | 1.86 M | ||||
| Price To Earning | 37.28 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.0003 X | ||||
| Revenue | 174.4 M | ||||
| Gross Profit | 38.76 M | ||||
| EBITDA | 13.25 M | ||||
| Net Income | 5.42 M | ||||
| Cash And Equivalents | 42.14 M | ||||
| Cash Per Share | 19.18 X | ||||
| Total Debt | 51.36 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 27,555 X | ||||
| Cash Flow From Operations | 8.49 M | ||||
| Earnings Per Share | 1.64 X | ||||
| Market Capitalization | 46.17 M | ||||
| Total Asset | 145.77 M | ||||
| Retained Earnings | 58.25 M | ||||
| Working Capital | 12.92 M | ||||
| Current Asset | 15.33 M | ||||
| Current Liabilities | 11.46 M | ||||
About Flanigans Enterprises Performance
By examining Flanigans Enterprises' fundamental ratios, stakeholders can obtain critical insights into Flanigans Enterprises' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Flanigans Enterprises is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.30 | 30.20 | |
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.08 | 0.07 |
Things to note about Flanigans Enterprises performance evaluation
Checking the ongoing alerts about Flanigans Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flanigans Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flanigans Enterprises generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing Flanigans Enterprises' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Flanigans Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Flanigans Enterprises' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Flanigans Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flanigans Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flanigans Enterprises' stock. These opinions can provide insight into Flanigans Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Flanigans Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Flanigans Stock please use our How to buy in Flanigans Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 Flanigans Enterprises. If investors know Flanigans 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 Flanigans Enterprises 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 (0.30) | Earnings Share 1.64 | Revenue Per Share 73.7 K | Quarterly Revenue Growth 0.082 | Return On Assets 0.045 |
The market value of Flanigans Enterprises is measured differently than its book value, which is the value of Flanigans that is recorded on the company's balance sheet. Investors also form their own opinion of Flanigans Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Flanigans Enterprises' 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 Flanigans Enterprises' market value can be influenced by many factors that don't directly affect Flanigans Enterprises' 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 Flanigans Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flanigans Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flanigans Enterprises' 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.