Nathans Famous Stock Analysis

Nathans Stock Analysis Notes

About 37.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.34. Nathans Famous last dividend was issued on the 25th of November 2024. Nathans Famous, Inc., together with its subsidiaries, operates in the foodservice industry. Nathans Famous, Inc. was founded in 1916 and is based in Jericho, New York. Nathans Famous operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 131 people. To find out more about Nathans Famous contact Eric Gatoff at 516 338 8500 or learn more at https://www.nathansfamous.com.

Nathans Famous Investment Alerts

Nathans Famous Upcoming and Recent Events

Nathans Largest EPS Surprises

View All Earnings Estimates

Nathans Famous Environmental, Social, and Governance (ESG) Scores

Nathans Stock Institutional Investors

Note, although Nathans Famous' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nathans Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 338.45 M.

Nathans Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Management Efficiency

Nathans Famous has return on total asset (ROA) of 0.358 % which means that it generated a profit of $0.358 on every $100 spent on assets. This is way below average. Nathans Famous' management efficiency ratios could be used to measure how well Nathans Famous manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Nathans Famous' Return On Tangible Assets are increasing as compared to previous years. The Nathans Famous' current Return On Capital Employed is estimated to increase to 1.03, while Return On Equity is forecasted to increase to (0.57). As of now, Nathans Famous' Deferred Long Term Asset Charges is decreasing as compared to previous years. The Nathans Famous' current Return On Tangible Assets is estimated to increase to 0.43, while Non Currrent Assets Other are projected to decrease to under 133.9 K.

Technical Drivers

As of the 13th of December 2024, Nathans Famous secures the Risk Adjusted Performance of 0.0755, downside deviation of 1.88, and Mean Deviation of 1.55. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nathans Famous, as well as the relationship between them.

Nathans Famous Price Movement Analysis

Nathans Famous Insider Trading Activities

Nathans Famous Outstanding Bonds

Nathans Famous Predictive Daily Indicators

Nathans Famous Corporate Filings

Nathans Famous Forecast Models

Nathans Famous' time-series forecasting models are one of many Nathans Famous' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nathans Famous' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nathans Famous prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nathans shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nathans Famous. By using and applying Nathans Stock analysis, traders can create a robust methodology for identifying Nathans entry and exit points for their positions.

When running Nathans Famous' price analysis, check to measure Nathans Famous' 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 Nathans Famous is operating at the current time. Most of Nathans Famous' value examination focuses on studying past and present price action to predict the probability of Nathans Famous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nathans Famous' price. Additionally, you may evaluate how the addition of Nathans Famous to your portfolios can decrease your overall portfolio volatility.