Fiesta Restaurant Group, Inc. Q4 2022 Earnings Call Transcript

FRGIDelisted Stock  USD 8.06  0.05  0.62%   
Under 52% of Fiesta Restaurant's investor base is interested to short. The analysis of current outlook of investing in Fiesta Restaurant Group suggests that many traders are impartial regarding Fiesta Restaurant's prospects. Fiesta Restaurant's investing sentiment shows overall attitude of investors towards Fiesta Restaurant Group.
  
Fiesta Restaurant Group, Inc. Q4 2022 Earnings Call Transcript March 3, 2023 Operator Good day, and welcome to the Fiesta Restaurant Group Fourth Quarter 2022 Earnings Call. Alll participants will be in listen-only mode. After todays presentation, there will be an opportunity to ask questions. Please note this event is being recorded. I would

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Fiesta Restaurant Fundamental Analysis

We analyze Fiesta Restaurant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fiesta Restaurant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fiesta Restaurant based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Market Capitalization

Market Capitalization Comparative Analysis

Fiesta Restaurant is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Fiesta Restaurant Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fiesta Restaurant stock to make a market-neutral strategy. Peer analysis of Fiesta Restaurant could also be used in its relative valuation, which is a method of valuing Fiesta Restaurant by comparing valuation metrics with similar companies.

Peers

Fiesta Restaurant Related Equities

FATBBFAT Brands   8.48   
0%
100.0%
BLMNBloomin Brands   3.61   
0%
42.0%
FATFAT Brands   1.31   
0%
15.0%
FATBPFAT Brands   0.20   
0%
2.0%
BJRIBJs Restaurants   0.05   
1.0%
0%
EATBrinker International   0.23   
2.0%
0%
GTIMGood Times   0.39   
4.0%
0%
LOCOEl Pollo   0.79   
9.0%
0%
DINDine Brands   0.99   
11.0%
0%
CNNECannae Holdings   1.64   
19.0%
0%
NATHNathans Famous   1.68   
19.0%
0%
NDLSNoodles   4.23   
49.0%
0%
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 price.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in Fiesta Stock

If you are still planning to invest in Fiesta Restaurant check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fiesta Restaurant's history and understand the potential risks before investing.
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