El Pollo Loco Stock Price on December 10, 2024

LOCO Stock  USD 12.39  0.27  2.13%   
Below is the normalized historical share price chart for El Pollo Loco extending back to July 25, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of El Pollo stands at 12.39, as last reported on the 13th of December 2024, with the highest price reaching 12.74 and the lowest price hitting 12.39 during the day.
IPO Date
25th of July 2014
200 Day MA
11.3691
50 Day MA
12.7854
Beta
1.436
 
Yuan Drop
 
Covid
If you're considering investing in LOCO Stock, it is important to understand the factors that can impact its price. El Pollo Loco retains Efficiency (Sharpe Ratio) of -0.0623, which denotes the company had a -0.0623% return per unit of price deviation over the last 3 months. El Pollo exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm El Pollo's Market Risk Adjusted Performance of (0.08), information ratio of (0.08), and Standard Deviation of 1.76 to check the risk estimate we provide.
  
At this time, El Pollo's Common Stock Shares Outstanding is very stable compared to the past year. As of the 13th of December 2024, Total Stockholder Equity is likely to grow to about 251.1 M, while Common Stock Total Equity is likely to drop about 394.3 K. . At this time, El Pollo's Price Earnings Ratio is very stable compared to the past year. As of the 13th of December 2024, Price Book Value Ratio is likely to grow to 4.61, while Price To Sales Ratio is likely to drop 1.63. LOCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0623

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Negative ReturnsLOCO

Estimated Market Risk

 1.75
  actual daily
15
85% 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 El Pollo 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 El Pollo by adding El Pollo to a well-diversified portfolio.
Price Book
1.4852
Enterprise Value Ebitda
11.4799
Price Sales
0.8048
Shares Float
17.3 M
Wall Street Target Price
14

Related Headline

BJs Restaurants Headline on 10th of December 2024

Filed transaction by BJs Restaurants 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

El Pollo Valuation on December 10, 2024

It is possible to determine the worth of El Pollo on a given historical date. On December 10, 2024 LOCO was worth 12.23 at the beginning of the trading date compared to the closed value of 12.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of El Pollo stock. Still, in general, we apply an absolute valuation method to find El Pollo's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of El Pollo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against El Pollo's related companies.
 Open High Low Close Volume
  12.07    12.48    12.06    12.18    303,309  
12/10/2024
  12.23    12.44    12.09    12.37    304,022  
  12.40    12.74    12.40    12.66    197,938  
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Open Value
12.23
12.37
Closing Value
17.48
Upside

El Pollo Trading Date Momentum on December 10, 2024

On December 11 2024 El Pollo Loco was traded for  12.66  at the closing time. The top price for the day was 12.74  and the lowest listed price was  12.40 . The trading volume for the day was 197.9 K. The trading history from December 11, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 2.34% . The overall trading delta against the current closing price is 2.34% .

El Pollo Loco Fundamentals Correlations and Trends

By evaluating El Pollo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among El Pollo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LOCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About El Pollo Stock history

El Pollo investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LOCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in El Pollo Loco will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing El Pollo stock prices may prove useful in developing a viable investing in El Pollo
Last ReportedProjected for Next Year
Common Stock Shares Outstanding34.4 M40.1 M
Net Income Applicable To Common Shares18.7 M16.3 M

El Pollo Stock Technical Analysis

El Pollo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of El Pollo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of El Pollo trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

El Pollo Period Price Range

Low
December 13, 2024
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High

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El Pollo Loco cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

El Pollo December 13, 2024 Market Strength

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

El Pollo Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for El Pollo's price direction in advance. Along with the technical and fundamental analysis of LOCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LOCO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether El Pollo Loco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of El Pollo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of El Pollo Loco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on El Pollo Loco Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in El Pollo Loco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 El Pollo. If investors know LOCO 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 El Pollo 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
(0.24)
Earnings Share
0.79
Revenue Per Share
15.422
Return On Assets
0.0435
Return On Equity
0.0937
The market value of El Pollo Loco is measured differently than its book value, which is the value of LOCO that is recorded on the company's balance sheet. Investors also form their own opinion of El Pollo's value that differs from its market value or its book value, called intrinsic value, which is El Pollo's 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 El Pollo's market value can be influenced by many factors that don't directly affect El Pollo's 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 El Pollo's value and its price as these two are different measures arrived at by different means. Investors typically determine if El Pollo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, El Pollo's 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.