Fat Brands Preferred Stock Performance
| FATBP Preferred Stock | USD 9.54 0.08 0.85% |
The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, FAT Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding FAT Brands is expected to be smaller as well. At this point, FAT Brands has a negative expected return of -0.0879%. Please make sure to confirm FAT Brands' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if FAT Brands performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days FAT Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental drivers, FAT Brands is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.11) | Five Day Return 4.05 | Year To Date Return (36.75) | Ten Year Return (48.65) | All Time Return (48.65) |
| Begin Period Cash Flow | 7.2 M | |
| Total Cashflows From Investing Activities | -723.2 M |
FAT |
FAT Brands Relative Risk vs. Return Landscape
If you would invest 1,013 in FAT Brands on August 28, 2024 and sell it today you would lose (59.00) from holding FAT Brands or give up 5.82% of portfolio value over 90 days. FAT Brands is currently producing negative expected returns and takes up 1.2216% volatility of returns over 90 trading days. Put another way, 10% of traded preferred stocks are less volatile than FAT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FAT Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FAT Brands' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as FAT Brands, and traders can use it to determine the average amount a FAT Brands' 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 = -0.072
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FATBP |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FAT Brands 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 FAT Brands by adding FAT Brands to a well-diversified portfolio.
FAT Brands Fundamentals Growth
FAT Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of FAT Brands, and FAT Brands 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 FAT Preferred Stock performance.
| Return On Equity | -1.57 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 491.76 M | ||||
| Revenue | 118.88 M | ||||
| EBITDA | 2.5 M | ||||
| Cash And Equivalents | 23.91 M | ||||
| Cash Per Share | 1.44 X | ||||
| Total Debt | 904.26 M | ||||
| Book Value Per Share | (8.03) X | ||||
| Cash Flow From Operations | 682 K | ||||
| Earnings Per Share | (3.36) X | ||||
| Total Asset | 1.27 B | ||||
About FAT Brands Performance
Assessing FAT Brands' fundamental ratios provides investors with valuable insights into FAT Brands' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FAT Brands is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about FAT Brands performance evaluation
Checking the ongoing alerts about FAT Brands for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for FAT Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FAT Brands generated a negative expected return over the last 90 days | |
| FAT Brands has high likelihood to experience some financial distress in the next 2 years | |
| FAT Brands has accumulated 904.26 M in total debt. FAT Brands has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist FAT Brands until it has trouble settling it off, either with new capital or with free cash flow. So, FAT Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FAT Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FAT to invest in growth at high rates of return. When we think about FAT Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 118.88 M. Net Loss for the year was (31.58 M) with profit before overhead, payroll, taxes, and interest of 56.67 M. |
- Analyzing FAT Brands' 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 FAT Brands' stock is overvalued or undervalued compared to its peers.
- Examining FAT Brands' 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 FAT Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FAT Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FAT Brands' preferred stock. These opinions can provide insight into FAT Brands' potential for growth and whether the stock is currently undervalued or overvalued.
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.