Flanigans Enterprises Stock Performance

Flanigans Enterprises Relative Risk vs. Return Landscape

If you would invest  3,150  in Flanigans Enterprises on November 13, 2025 and sell it today you would earn a total of  80.00  from holding Flanigans Enterprises or generate 2.54% return on investment over 90 days. Flanigans Enterprises is generating 0.1362% of daily returns assuming volatility of 4.1466% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Flanigans, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Flanigans Enterprises is expected to generate 5.33 times more return on investment than the market. However, the company is 5.33 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Flanigans Enterprises Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Flanigans Enterprises has a beta of 0.0222 suggesting as returns on the market go up, Flanigans Enterprises average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Flanigans Enterprises will be expected to be much smaller as well. Additionally Flanigans Enterprises has an alpha of 0.0753, implying that it can generate a 0.0753 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Flanigans Enterprises

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Flanigans Enterprises. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 28.15 32.30 36.45 Details

Intrinsic Valuation Low Real High 22.26 26.41 35.53 Details

Flanigans Enterprises Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Flanigans Enterprises is not an exception. The market had few large corrections towards the Flanigans Enterprises' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Flanigans Enterprises, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Flanigans Enterprises within the framework of very fundamental risk indicators.

Flanigans Enterprises Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Flanigans Enterprises for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Flanigans Enterprises can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Flanigans Enterprises Price Density Drivers

Flanigans Enterprises Fundamentals Growth

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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Understanding Flanigans Enterprises requires distinguishing between market price and book value, where the latter reflects Flanigans's accounting equity. The concept of intrinsic value - what Flanigans Enterprises' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Flanigans Enterprises' price substantially above or below its fundamental value.

It's important to distinguish between Flanigans Enterprises' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Flanigans Enterprises should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Flanigans Enterprises' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.