Nathans Famous Stock Performance
| NATH Stock | USD 78.08 0.02 0.03% |
The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nathans Famous' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nathans Famous is expected to be smaller as well. At this point, Nathans Famous has a negative expected return of -0.11%. Please make sure to verify Nathans Famous' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Nathans Famous performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Nathans Famous has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.0256 | Five Day Return 3.53 | Year To Date Return (0.45) | Ten Year Return (0.90) | All Time Return 652.22 |
Forward Dividend Yield 0.0241 | Payout Ratio | Forward Dividend Rate 2 | Dividend Date 2024-12-06 | Ex Dividend Date 2024-11-25 |
| Nathans Famous dividend paid on 6th of December 2024 | 12/06/2024 |
1 | Border-Gavaskar Trophy Picking Sam Konstas for Boxing Day Test the right move but harsh on Nathan McSweeney | 12/20/2024 |
2 | Famous Orca Mom Seen Carrying Dead Calf for the Second Time | 01/03/2025 |
3 | Martins Famous Potato Rolls and Bread Launches First-Ever Foodservice Campaign Martins Takeout Challenge | 01/08/2025 |
4 | Nathan MacKinnon has goal and an assist in Avalanches 6-1 victory over Wild | 01/10/2025 |
5 | Man City news Nathan Ake on potentially losing Kyle Walker | 01/13/2025 |
6 | UFC London Caolan Loughran to face Nathan Fletcher at O2 Arena | 01/14/2025 |
7 | Meet A Future Leader In Rockford Jazmin Nathan | 01/15/2025 |
8 | Alarum Star Scott Eastwood On Tenacity Of Sylvester Stallone, His Famous Dad And More | 01/17/2025 |
| Begin Period Cash Flow | 29.9 M |
Nathans |
Nathans Famous Relative Risk vs. Return Landscape
If you would invest 8,480 in Nathans Famous on October 21, 2024 and sell it today you would lose (672.00) from holding Nathans Famous or give up 7.92% of portfolio value over 90 days. Nathans Famous is currently does not generate positive expected returns and assumes 2.0262% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Nathans, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nathans Famous Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nathans Famous' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nathans Famous, and traders can use it to determine the average amount a Nathans Famous' 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 = -0.0557
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NATH |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nathans Famous 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 Nathans Famous by adding Nathans Famous to a well-diversified portfolio.
Nathans Famous Fundamentals Growth
Nathans Stock prices reflect investors' perceptions of the future prospects and financial health of Nathans Famous, and Nathans Famous 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 Nathans Stock performance.
| Return On Asset | 0.36 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 353.3 M | ||||
| Shares Outstanding | 4.08 M | ||||
| Price To Earning | 22.02 X | ||||
| Price To Sales | 2.22 X | ||||
| Revenue | 138.61 M | ||||
| Gross Profit | 44.06 M | ||||
| EBITDA | 33.94 M | ||||
| Net Income | 19.62 M | ||||
| Cash And Equivalents | 47.67 M | ||||
| Cash Per Share | 11.68 X | ||||
| Total Debt | 66.39 M | ||||
| Debt To Equity | (1.99) % | ||||
| Current Ratio | 4.03 X | ||||
| Book Value Per Share | (5.21) X | ||||
| Cash Flow From Operations | 20 M | ||||
| Earnings Per Share | 5.34 X | ||||
| Market Capitalization | 338.45 M | ||||
| Total Asset | 48.86 M | ||||
| Retained Earnings | (9.29 M) | ||||
| Working Capital | 23.2 M | ||||
| Current Asset | 65.18 M | ||||
| Current Liabilities | 10.26 M | ||||
About Nathans Famous Performance
By evaluating Nathans Famous' fundamental ratios, stakeholders can gain valuable insights into Nathans Famous' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nathans Famous 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 Nathans Famous 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.96 | 7.46 | |
| Return On Tangible Assets | 0.37 | 0.39 | |
| Return On Capital Employed | 0.88 | 0.92 | |
| Return On Assets | 0.36 | 0.38 | |
| Return On Equity | (0.69) | (0.65) |
Things to note about Nathans Famous performance evaluation
Checking the ongoing alerts about Nathans Famous for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nathans Famous help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nathans Famous generated a negative expected return over the last 90 days | |
| Nathans Famous has a strong financial position based on the latest SEC filings | |
| About 37.0% of the company outstanding shares are owned by corporate insiders | |
| On 6th of December 2024 Nathans Famous paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from forbes.com: Alarum Star Scott Eastwood On Tenacity Of Sylvester Stallone, His Famous Dad And More |
- Analyzing Nathans Famous' 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 Nathans Famous' stock is overvalued or undervalued compared to its peers.
- Examining Nathans Famous' 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 Nathans Famous' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nathans Famous' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nathans Famous' stock. These opinions can provide insight into Nathans Famous' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nathans Stock analysis
When running Nathans Famous' price analysis, check to measure Nathans Famous' 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 Nathans Famous is operating at the current time. Most of Nathans Famous' value examination focuses on studying past and present price action to predict the probability of Nathans Famous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nathans Famous' price. Additionally, you may evaluate how the addition of Nathans Famous to your portfolios can decrease your overall portfolio volatility.
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