Fat Brands Stock Alpha and Beta Analysis
| FAT Stock | USD 5.38 0.02 0.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FAT Brands. It also helps investors analyze the systematic and unsystematic risks associated with investing in FAT Brands over a specified time horizon. Remember, high FAT Brands' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to FAT Brands' market risk premium analysis include:
Beta 0.1 | Alpha 0.17 | Risk 1.68 | Sharpe Ratio 0.14 | Expected Return 0.24 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
FAT |
FAT Brands Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FAT Brands market risk premium is the additional return an investor will receive from holding FAT Brands long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FAT Brands. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate FAT Brands' performance over market.| α | 0.17 | β | 0.10 |
FAT Brands expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of FAT Brands' Buy-and-hold return. Our buy-and-hold chart shows how FAT Brands performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FAT Brands Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify FAT Brands position entry and exit signals to maximize returns.
FAT Brands Return and Market Media
The median price of FAT Brands for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 is 5.23 with a coefficient of variation of 6.19. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 5.13, and mean deviation of 0.27. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | FAT BRANDS INC. REPORTS THIRD QUARTER 2024 FINANCIAL RESULTS | 10/30/2024 |
2 | Acquisition by Fog Cutter Holdings, Llc of 1000 shares of FAT Brands at 9.53 subject to Rule 16b-3 | 11/08/2024 |
3 | FAT Brands Has Announced A Dividend Of 0.14 | 11/14/2024 |
4 | Johnny Rockets Lands at Soaring Eagle Casino | 11/19/2024 |
5 | Acquisition by Andrew Wiederhorn of 1000 shares of FAT Brands at 4.4992 subject to Rule 16b-3 | 11/22/2024 |
6 | Fatburger and Buffalos Express Continue Rapid Expansion in Mexico | 11/26/2024 |
7 | Fatburger Announces Opening of Second Chicago Area Location | 11/27/2024 |
| FAT Brands dividend paid on 29th of November 2024 | 11/29/2024 |
8 | Celebrate National Cookie Day with Buy One, Get One Free Cookie Cake Slice at Great American Cookies | 12/02/2024 |
9 | DISCOVER MEDICAL CENTER INTRODUCES PROCEDURES FOR BURNING FAT AND ELIMINATING INCONTINENCE WITHOUT PAIN, NEEDLES OR DOWNTIME | 12/03/2024 |
10 | Johnny Rockets Closes 2024 With Continued International Growth | 12/16/2024 |
11 | FAT - FAT Brands Inc. Latest Stock News Market Updates - StockTitan | 12/19/2024 |
About FAT Brands Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including FAT or other stocks. Alpha measures the amount that position in FAT Brands has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 (projected) | Dividend Yield | 0.16 | 0.15 | Price To Sales Ratio | 0.21 | 0.24 |
FAT Brands Upcoming Company Events
As portrayed in its financial statements, the presentation of FAT Brands' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FAT Brands' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of FAT Brands' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of FAT Brands. Please utilize our Beneish M Score to check the likelihood of FAT Brands' management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.