Fat Brands Stock Analysis

FAT Stock Analysis Notes

About 71.0% of the company shares are held by company insiders. The company recorded a loss per share of 9.22. FAT Brands last dividend was issued on the 15th of November 2024. The entity had 1.1:1 split on the 24th of August 2021. 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. To learn more about FAT Brands call Kenneth CPA at 310 319 1850 or check out https://www.fatbrands.com.

FAT Brands Investment Alerts

FAT Brands Upcoming and Recent Events

FAT Largest EPS Surprises

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FAT Brands Environmental, Social, and Governance (ESG) Scores

FAT Brands Thematic Classifications

FAT Stock Institutional Investors

Note, although FAT Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FAT Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 91.83 M.

FAT Profitablity

The company has Net Profit Margin of (0.25) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.06) %, which entails that for every $100 of revenue, it lost $0.06.

Management Efficiency

FAT Brands has Return on Asset of (0.0153) % which means that on every $100 spent on assets, it lost $0.0153. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.572) %, meaning that it generated no profit with money invested by stockholders. FAT Brands' management efficiency ratios could be used to measure how well FAT Brands manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.21 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, FAT Brands' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.5 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 4.4 M in 2024.

Technical Drivers

As of the 29th of November, FAT Brands shows the Mean Deviation of 1.5, market risk adjusted performance of 0.3225, and Downside Deviation of 2.22. FAT Brands technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.

FAT Brands Price Movement Analysis

FAT Brands Insider Trading Activities

FAT Brands Outstanding Bonds

FAT Brands Predictive Daily Indicators

FAT Brands Corporate Filings

FAT Brands Forecast Models

FAT Brands' time-series forecasting models are one of many FAT Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FAT Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how FAT Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FAT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FAT Brands. By using and applying FAT Stock analysis, traders can create a robust methodology for identifying FAT entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FAT analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FAT analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

FAT Brands stock analysis indicators help investors evaluate how FAT Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FAT Brands shares will generate the highest return on investment. By understating and applying FAT Brands stock analysis, traders can identify FAT Brands position entry and exit signals to maximize returns.

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.