Disposition of 19685 shares by Robert Wright of Potbelly subject to Rule 16b-3
PBPB Stock | USD 9.26 0.20 2.11% |
About 55% of Potbelly's investors are presently thinking to get in. The analysis of the overall prospects from investing in Potbelly Co suggests that some traders are, at the present time, interested. The current market sentiment, together with Potbelly's historical and current headlines, can help investors time the market. In addition, many technical investors use Potbelly stock news signals to limit their universe of possible portfolio assets.
Potbelly |
Filed transaction by Potbelly Co Director, Officer President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Read at macroaxis.com
Cash Flow Correlation
Potbelly's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Potbelly's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Potbelly Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Potbelly can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Potbelly Fundamental Analysis
We analyze Potbelly's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Potbelly using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Potbelly 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.
Return On Equity
Return On Equity Comparative Analysis
Potbelly is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Potbelly 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 Potbelly stock to make a market-neutral strategy. Peer analysis of Potbelly could also be used in its relative valuation, which is a method of valuing Potbelly by comparing valuation metrics with similar companies.
Peers
Potbelly Related Equities
DENN | Dennys Corp | 1.50 | ||||
DIN | Dine Brands | 0.69 | ||||
CNNE | Cannae Holdings | 0.65 | ||||
STKS | One Group | 0.68 | ||||
BLMN | Bloomin Brands | 1.21 | ||||
FATBB | FAT Brands | 1.35 | ||||
LOCO | El Pollo | 1.36 | ||||
BJRI | BJs Restaurants | 2.47 | ||||
EAT | Brinker International | 3.38 | ||||
NDLS | Noodles | 8.96 |
Complementary Tools for Potbelly Stock analysis
When running Potbelly's price analysis, check to measure Potbelly's 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 Potbelly is operating at the current time. Most of Potbelly's value examination focuses on studying past and present price action to predict the probability of Potbelly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Potbelly's price. Additionally, you may evaluate how the addition of Potbelly to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |