Fat Brands Stock Buy Hold or Sell Recommendation
| FATBW Stock | USD 3.12 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding FAT Brands is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell FAT Brands given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for FAT Brands, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. Note, we conduct extensive research on individual companies such as FAT and provide practical buy, sell, or hold advice based on investors' constraints. FAT Brands. 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.
FAT |
Execute FAT Brands Buy or Sell Advice
The FAT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FAT Brands. Macroaxis does not own or have any residual interests in FAT Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FAT Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
FAT Brands Trading Alerts and Improvement Suggestions
| FAT Brands is not yet fully synchronised with the market data | |
| FAT Brands generated a negative expected return over the last 90 days | |
| FAT Brands has high historical volatility and very poor performance | |
| FAT Brands has accumulated 265.6 B in total debt. FAT Brands has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about FAT Brands' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 592.65 B. Net Loss for the year was (189.85 M) with profit before overhead, payroll, taxes, and interest of 150.42 M. | |
| FAT Brands has accumulated about 4.63 M in cash with (56.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39. | |
| FAT Brands has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: FAT Brands earnings beat by 0.48, revenue fell short of estimates - Investing.com |
FAT Brands Returns Distribution Density
The distribution of FAT Brands' historical returns is an attempt to chart the uncertainty of FAT Brands' future price movements. The chart of the probability distribution of FAT Brands daily returns describes the distribution of returns around its average expected value. We use FAT Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FAT Brands returns is essential to provide solid investment advice for FAT Brands.
| Mean Return | 0.23 | Value At Risk | -6.49 | Potential Upside | 7.26 | Standard Deviation | 4.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FAT Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FAT Brands Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (4.8M) | 13.4M | 0.0 | (2.4M) | 886K | 930.3K | |
| Change In Cash | 7.2M | 92.7M | (31.2M) | 23.1M | (24.5M) | (23.3M) | |
| Free Cash Flow | (11.9M) | (9.7M) | (70.6M) | (57.1M) | (79.0M) | (75.1M) | |
| Other Non Cash Items | 10.6M | 13.2M | 50.9M | 6.7M | (51.2M) | (48.6M) | |
| Dividends Paid | 318K | 13.3M | 16.6M | (16.3M) | (17.3M) | (16.5M) | |
| Capital Expenditures | 460K | 10.4M | 23.2M | 21.5M | 22.8M | 23.9M | |
| Net Income | (14.9M) | (31.6M) | (126.2M) | (90.1M) | (189.8M) | (180.4M) | |
| End Period Cash Flow | 7.2M | 99.9M | 68.8M | 91.9M | 67.4M | 37.0M | |
| Depreciation | 1.2M | 8.6M | 27.0M | 31.1M | 41.5M | 43.6M | |
| Investments | (36.6M) | 212K | 1.8M | (12.4M) | (26.5M) | (25.1M) |
Note: Acquisition by Fog Cutter Holdings, Llc of 1000 shares of FAT Brands at 7.234 subject to Rule 16b-3 [view details]
FAT Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FAT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About FAT Brands Buy or Sell Advice
When is the right time to buy or sell FAT Brands? Buying financial instruments such as FAT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Run Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
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Additional Tools for FAT 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.