FAT Brands Class Performance
| FATBVDelisted Stock | 4.90 0.89 15.37% |
The firm shows a Beta (market volatility) of 0.21, 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. FAT Brands Class now shows a risk of 0.0%. Please confirm FAT Brands Class daily balance of power , to decide if FAT Brands Class will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days FAT Brands Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental drivers, FAT Brands is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
FAT |
FAT Brands Relative Risk vs. Return Landscape
If you would invest 490.00 in FAT Brands Class on October 2, 2025 and sell it today you would earn a total of 0.00 from holding FAT Brands Class or generate 0.0% return on investment over 90 days. FAT Brands Class is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded 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 stocks, such as FAT Brands Class, 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 = 0.0
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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.
About FAT Brands Performance
Evaluating FAT Brands' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FAT Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FAT Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about FAT Brands Class performance evaluation
Checking the ongoing alerts about FAT Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FAT Brands Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FAT Brands Class is not yet fully synchronised with the market data |
- 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' stock. These opinions can provide insight into FAT Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. 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. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in FAT Stock
If you are still planning to invest in FAT Brands Class check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FAT Brands' history and understand the potential risks before investing.
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