Portillos Stock Market Value
| PTLO Stock | USD 12.32 0.15 1.20% |
| Symbol | Portillos |
Portillos Price To Book Ratio
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 0.305 | Earnings Share 0.46 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
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.
Portillos 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Portillos' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Portillos.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Portillos on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Portillos or generate 0.0% return on investment in Portillos over 90 days. Portillos is related to or competes with Brinker International, Bloomin Brands, Wingstop, Papa Johns, Chipotle Mexican, Wendys, and Dominos Pizza. Portillos Inc. owns and operates fast casual and quick service restaurants in the United States More
Portillos Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Portillos' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Portillos upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.97 | |||
| Information Ratio | 0.1075 | |||
| Maximum Drawdown | 21.17 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 7.93 |
Portillos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Portillos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Portillos' standard deviation. In reality, there are many statistical measures that can use Portillos historical prices to predict the future Portillos' volatility.| Risk Adjusted Performance | 0.0789 | |||
| Jensen Alpha | 0.435 | |||
| Total Risk Alpha | 0.7875 | |||
| Sortino Ratio | 0.1395 | |||
| Treynor Ratio | 0.2559 |
Portillos Backtested Returns
Portillos appears to be somewhat reliable, given 3 months investment horizon. Portillos maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Portillos' technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please evaluate Portillos' Semi Deviation of 2.75, coefficient of variation of 1222.83, and Risk Adjusted Performance of 0.0789 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Portillos holds a performance score of 12. The company holds a Beta of 1.19, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Portillos will likely underperform. Please check Portillos' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Portillos' historical price patterns will revert.
Auto-correlation | -0.49 |
Modest reverse predictability
Portillos has modest reverse predictability. Overlapping area represents the amount of predictability between Portillos time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Portillos price movement. The serial correlation of -0.49 indicates that about 49.0% of current Portillos price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Portillos lagged returns against current returns
Autocorrelation, which is Portillos stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Portillos' stock expected returns. We can calculate the autocorrelation of Portillos returns to help us make a trade decision. For example, suppose you find that Portillos has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Portillos regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Portillos stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Portillos stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Portillos stock over time.
Current vs Lagged Prices |
| Timeline |
Portillos Lagged Returns
When evaluating Portillos' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Portillos stock have on its future price. Portillos autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Portillos autocorrelation shows the relationship between Portillos stock current value and its past values and can show if there is a momentum factor associated with investing in Portillos.
Regressed Prices |
| Timeline |
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 Portillos Correlation, Portillos Volatility and Portillos Alpha and Beta module to complement your research on Portillos. To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Portillos 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.