Potbelly Co Stock Statistic Functions Beta
| PBPB Stock | USD 9.26 0.20 2.11% |
| Symbol |
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Potbelly correlated with the market. If Beta is less than 0 Potbelly generally moves in the opposite direction as compared to the market. If Potbelly Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Potbelly is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Potbelly is generally in the same direction as the market. If Beta > 1 Potbelly moves generally in the same direction as, but more than the movement of the benchmark.
Potbelly Technical Analysis Modules
Most technical analysis of Potbelly help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Potbelly from various momentum indicators to cycle indicators. When you analyze Potbelly charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Potbelly Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Potbelly Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Potbelly Co based on widely used predictive technical indicators. In general, we focus on analyzing Potbelly Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Potbelly's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Potbelly's intrinsic value. In addition to deriving basic predictive indicators for Potbelly, we also check how macroeconomic factors affect Potbelly price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2024 (projected) | PTB Ratio | 23.82 | 25.01 | Dividend Yield | 0.18 | 0.16 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Potbelly in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Potbelly's short interest history, or implied volatility extrapolated from Potbelly options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Hedge Favorites Invested over 40 shares | |
 | Momentum Invested over 50 shares | |
 | Automobiles and Trucks Invested over 200 shares | |
 | Driverless Cars Invested over 50 shares | |
 | Macroaxis Index Invested few shares | |
 | Macroaxis Picks Invested few shares | |
 | Impulse Invested few shares | |
 | Millennials Best Invested few shares | |
 | Electronic Equipment Invested few shares | |
 | FinTech Invested few shares | |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Potbelly Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 Potbelly. If investors know Potbelly 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 Potbelly 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 1.4 | Earnings Share 1.25 | Revenue Per Share 15.884 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0372 |
The market value of Potbelly is measured differently than its book value, which is the value of Potbelly that is recorded on the company's balance sheet. Investors also form their own opinion of Potbelly's value that differs from its market value or its book value, called intrinsic value, which is Potbelly's 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 Potbelly's market value can be influenced by many factors that don't directly affect Potbelly's 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 Potbelly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Potbelly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Potbelly's 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.