Fat Brands Stock Performance
| FATBB Stock | USD 4.55 0.01 0.22% |
FAT Brands has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FAT Brands are expected to decrease at a much lower rate. During the bear market, FAT Brands is likely to outperform the market. FAT Brands now shows a risk of 4.62%. Please confirm FAT Brands sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if FAT Brands will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in FAT Brands are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, FAT Brands may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return (4.21) | Five Day Return (9.18) | Year To Date Return (17.27) | Ten Year Return (55.08) | All Time Return (55.08) |
Forward Dividend Yield 0.1228 | Forward Dividend Rate 0.56 | Dividend Date 2024-11-29 | Ex Dividend Date 2024-11-15 |
1 | Acquisition by Andrew Wiederhorn of 246 shares of FAT Brands at 5.2499 subject to Rule 16b-3 | 10/25/2024 |
2 | FAT BRANDS INC. REPORTS THIRD QUARTER 2024 FINANCIAL RESULTS - StockTitan | 10/30/2024 |
3 | Fat Brands declares preferred stock dividend - Investing.com | 11/27/2024 |
| FAT Brands dividend paid on 29th of November 2024 | 11/29/2024 |
| Begin Period Cash Flow | 68.8 M |
FAT |
FAT Brands Relative Risk vs. Return Landscape
If you would invest 442.00 in FAT Brands on September 13, 2024 and sell it today you would earn a total of 13.00 from holding FAT Brands or generate 2.94% return on investment over 90 days. FAT Brands is currently producing 0.1508% returns and takes up 4.6174% volatility of returns over 90 trading days. Put another way, 41% of traded stocks are less volatile than FAT, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FAT Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FAT Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FAT Brands, and traders can use it to determine the average amount a FAT Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0327
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average FAT Brands is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FAT Brands by adding it to a well-diversified portfolio.
FAT Brands Fundamentals Growth
FAT Stock prices reflect investors' perceptions of the future prospects and financial health of FAT Brands, and FAT Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FAT Stock performance.
| Return On Asset | -0.0153 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 1.27 M | ||||
| Price To Book | 25.58 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 480.46 M | ||||
| Gross Profit | 140.99 M | ||||
| EBITDA | 52.3 M | ||||
| Net Income | (90.11 M) | ||||
| Cash And Equivalents | 23.91 M | ||||
| Cash Per Share | 1.44 X | ||||
| Total Debt | 1.38 B | ||||
| Current Ratio | 0.41 X | ||||
| Book Value Per Share | (24.98) X | ||||
| Cash Flow From Operations | (35.61 M) | ||||
| Earnings Per Share | (9.22) X | ||||
| Market Capitalization | 93.71 M | ||||
| Total Asset | 1.39 B | ||||
| Retained Earnings | (268.78 M) | ||||
| Working Capital | (155.59 M) | ||||
About FAT Brands Performance
By analyzing FAT Brands' fundamental ratios, stakeholders can gain valuable insights into FAT Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FAT Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FAT Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.81 | 13.12 | |
| Return On Tangible Assets | (0.22) | (0.21) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | 0.32 | 0.27 |
Things to note about FAT Brands performance evaluation
Checking the ongoing alerts about FAT Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FAT Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FAT Brands had very high historical volatility over the last 90 days | |
| FAT Brands has high likelihood to experience some financial distress in the next 2 years | |
| FAT Brands has accumulated 1.38 B in total debt. FAT Brands has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about FAT Brands' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 480.46 M. Net Loss for the year was (90.11 M) with profit before overhead, payroll, taxes, and interest of 140.99 M. | |
| FAT Brands has accumulated about 23.91 M in cash with (35.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.44. | |
| Roughly 63.0% of the company shares are held by company insiders | |
| On 29th of November 2024 FAT Brands paid $ 0.14 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Fat Brands declares preferred stock dividend - Investing.com |
- Analyzing FAT Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FAT Brands' stock is overvalued or undervalued compared to its peers.
- Examining FAT Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FAT Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FAT Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FAT Brands' stock. These opinions can provide insight into FAT Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FAT Stock analysis
When running FAT Brands' price analysis, check to measure FAT Brands' 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 FAT Brands is operating at the current time. Most of FAT Brands' value examination focuses on studying past and present price action to predict the probability of FAT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAT Brands' price. Additionally, you may evaluate how the addition of FAT Brands to your portfolios can decrease your overall portfolio volatility.
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