Nathans Famous Profit Margin vs. Beta
| NATH Stock | USD 93.95 0.28 0.30% |
Nathans Famous Net Profit Margin |
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The Nathans Famous' current Sales General And Administrative To Revenue is estimated to increase to 0.17, while Price To Sales Ratio is projected to decrease to 1.33. As of now, Nathans Famous' Income Tax Expense is increasing as compared to previous years. The Nathans Famous' current Net Income Applicable To Common Shares is estimated to increase to about 23.7 M, while Total Other Income Expense Net is forecasted to increase to (4.3 M).
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.28 | 0.32 |
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| Net Profit Margin | 0.13 | 0.1415 |
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| Operating Profit Margin | 0.22 | 0.21 |
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| Pretax Profit Margin | 0.19 | 0.18 |
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| Return On Assets | 0.38 | 0.36 |
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For Nathans Famous profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nathans Famous to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nathans Famous utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nathans Famous's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nathans Famous over time as well as its relative position and ranking within its peers.
Nathans |
Nathans Famous' Revenue Breakdown by Earning Segment
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 Nathans Famous. If investors know Nathans 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 Nathans Famous 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 0.05 | Dividend Share 2 | Earnings Share 5.34 | Revenue Per Share | Quarterly Revenue Growth 0.061 |
The market value of Nathans Famous is measured differently than its book value, which is the value of Nathans that is recorded on the company's balance sheet. Investors also form their own opinion of Nathans Famous' value that differs from its market value or its book value, called intrinsic value, which is Nathans Famous' 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 Nathans Famous' market value can be influenced by many factors that don't directly affect Nathans Famous' 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 Nathans Famous' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nathans Famous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nathans Famous' 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.
Nathans Famous Beta vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nathans Famous's current stock value. Our valuation model uses many indicators to compare Nathans Famous value to that of its competitors to determine the firm's financial worth. Nathans Famous is considered to be number one stock in profit margin category among its peers. It is rated below average in beta category among its peers totaling about 1.36 of Beta per Profit Margin. As of now, Nathans Famous' Net Profit Margin is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nathans Famous' earnings, one of the primary drivers of an investment's value.Nathans Famous' Earnings Breakdown by Geography
Nathans Beta vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Nathans Famous |
| = | 0.15 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Nathans Famous |
| = | 0.21 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Nathans Beta Comparison
Nathans Famous is currently under evaluation in beta category among its peers.
Beta Analysis
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.
Nathans Famous Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nathans Famous, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nathans Famous will eventually generate negative long term returns. The profitability progress is the general direction of Nathans Famous' change in net profit over the period of time. It can combine multiple indicators of Nathans Famous, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 37.4 M | 39.3 M | |
| Income Before Tax | 31.6 M | 33.1 M | |
| Total Other Income Expense Net | -4.5 M | -4.3 M | |
| Net Income | 22.6 M | 23.7 M | |
| Income Tax Expense | 9 M | 9.5 M | |
| Net Income Applicable To Common Shares | 22.6 M | 23.7 M | |
| Net Income From Continuing Ops | 22.6 M | 12.6 M | |
| Non Operating Income Net Other | 116.2 K | 110.3 K | |
| Interest Income | 344.7 K | 327.5 K | |
| Net Interest Income | -5.7 M | -6 M | |
| Change To Netincome | 1.1 M | 806.1 K | |
| Net Income Per Share | 4.33 | 4.54 | |
| Income Quality | 0.92 | 1.65 | |
| Net Income Per E B T | 0.82 | 1.12 |
Nathans Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nathans Famous. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nathans Famous position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nathans Famous' important profitability drivers and their relationship over time.
Use Nathans Famous in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nathans Famous position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nathans Famous will appreciate offsetting losses from the drop in the long position's value.Nathans Famous Pair Trading
Nathans Famous Pair Trading Analysis
The ability to find closely correlated positions to Nathans Famous could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nathans Famous when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nathans Famous - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nathans Famous to buy it.
The correlation of Nathans Famous is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nathans Famous moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nathans Famous moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nathans Famous can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Nathans Famous position
In addition to having Nathans Famous in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
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Check out Correlation Analysis. For more detail on how to invest in Nathans Stock please use our How to Invest in Nathans Famous guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
To fully project Nathans Famous' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nathans Famous at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Nathans Famous' income statement, its balance sheet, and the statement of cash flows.