Michael Ellis - Portillos Chief Officer

PTLO Stock  USD 11.55  0.11  0.96%   

Insider

Michael Ellis is Chief Officer of Portillos
Age 62
Address 2001 Spring Road, Oak Brook, IL, United States, 60523
Phone630 954 3773
Webhttps://www.portillos.com

Michael Ellis Latest Insider Activity

Tracking and analyzing the buying and selling activities of Michael Ellis against Portillos stock is an integral part of due diligence when investing in Portillos. Michael Ellis insider activity provides valuable insight into whether Portillos is net buyers or sellers over its current business cycle. Note, Portillos insiders must abide by specific rules, including filing SEC forms every time they buy or sell Portillos'shares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.

Portillos Management Efficiency

The company has return on total asset (ROA) of 0.0254 % which means that it generated a profit of $0.0254 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0698 %, meaning that it created $0.0698 on every $100 dollars invested by stockholders. Portillos' management efficiency ratios could be used to measure how well Portillos manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Tangible Assets is likely to grow to 0.02. Also, Return On Capital Employed is likely to grow to 0.05. At this time, Portillos' Return On Assets are very stable compared to the past year. As of the 1st of December 2024, Asset Turnover is likely to grow to 0.56, while Total Assets are likely to drop about 1.2 B.
Portillos currently holds 550.41 M in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. Portillos has a current ratio of 1.27, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about Portillos' use of debt, we should always consider it together with its cash and equity.

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Portillos Inc. owns and operates fast casual and quick service restaurants in the United States. Portillos Inc. was founded in 1963 and is based in Oak Brook, Illinois. Portillos operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. Portillos (PTLO) is traded on NASDAQ Exchange in USA. It is located in 2001 Spring Road, Oak Brook, IL, United States, 60523 and employs 8,180 people. Portillos is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification.

Management Performance

Portillos Leadership Team

Elected by the shareholders, the Portillos' board of directors comprises two types of representatives: Portillos inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Portillos. The board's role is to monitor Portillos' management team and ensure that shareholders' interests are well served. Portillos' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Portillos' outside directors are responsible for providing unbiased perspectives on the board's policies.
Michelle CPA, CFO Treasurer
Michael Osanloo, CEO President
Nicholas Scarpino, Senior Dining
Derrick Pratt, Chief Officer
Michelle Hook, CFO Treasurer
Jill Waite, Chief Officer
Keith Correia, Chief Officer
Kelly Kaiser, General Secretary
Michael JD, CEO President
Michael Ellis, Chief Officer
Susan Shelton, G Sec
George Cook, VP Technology
Barbara CFA, Director Relations

Portillos Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Portillos a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Pair Trading with Portillos

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 Portillos 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 Portillos will appreciate offsetting losses from the drop in the long position's value.

Moving against Portillos Stock

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The ability to find closely correlated positions to Portillos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Portillos 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 Portillos - 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 Portillos to buy it.
The correlation of Portillos 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 Portillos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Portillos 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 Portillos 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.
Pair CorrelationCorrelation Matching
When determining whether Portillos offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Portillos' 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 Portillos Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Portillos Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portillos. 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 economic analysis.
To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 Portillos. If investors know Portillos 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 Portillos 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
0.571
Earnings Share
0.42
Revenue Per Share
12.071
Quarterly Revenue Growth
0.069
Return On Assets
0.0254
The market value of Portillos is measured differently than its book value, which is the value of Portillos that is recorded on the company's balance sheet. Investors also form their own opinion of Portillos' value that differs from its market value or its book value, called intrinsic value, which is Portillos' 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 Portillos' market value can be influenced by many factors that don't directly affect Portillos' 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 Portillos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Portillos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portillos' 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.