Acquisition by Donald Stack of 1000 shares of Good Times at 2.9 subject to Rule 16b-3
| GTIM Stock | USD 2.55 0.03 1.16% |
About 61% of Good Times' investor base is looking to short. The analysis of the overall prospects from investing in Good Times Restaurants suggests that many traders are, at the present time, alarmed. Good Times' investing sentiment overview a quick insight into current market opportunities from investing in Good Times Restaurants. Many technical investors use Good Times Restaurants stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Filed transaction by Good Times Restaurants Officer Svp Of Operations. Grant, award or other acquisition pursuant to Rule 16b-3
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Good Times Fundamental Analysis
We analyze Good Times' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Good Times using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Good Times 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Good Times is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Good Times Restaurants 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 Good Times stock to make a market-neutral strategy. Peer analysis of Good Times could also be used in its relative valuation, which is a method of valuing Good Times by comparing valuation metrics with similar companies.
Peers
Good Times Related Equities
| ARKR | Ark Restaurants | 15.44 | ||||
| NROM | Noble Romans | 10.00 | ||||
| BH | Biglari Holdings | 3.12 | ||||
| FATBB | FAT Brands | 2.45 | ||||
| NATH | Nathans Famous | 1.87 | ||||
| LOCO | El Pollo | 0.35 | ||||
| BDL | Flanigans Enterprises | 2.57 |
Check out Good Times Hype Analysis, Good Times Correlation and Good Times Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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 Good Times. If investors know Good 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 Good Times listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Good Times Restaurants is measured differently than its book value, which is the value of Good that is recorded on the company's balance sheet. Investors also form their own opinion of Good Times' value that differs from its market value or its book value, called intrinsic value, which is Good Times' 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 Good Times' market value can be influenced by many factors that don't directly affect Good Times' 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 Good Times' value and its price as these two are different measures arrived at by different means. Investors typically determine if Good Times is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Good Times' 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.