Noodles Company Stock Alpha and Beta Analysis
| NDLS Stock | USD 1.52 0.11 7.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Noodles Company. It also helps investors analyze the systematic and unsystematic risks associated with investing in Noodles over a specified time horizon. Remember, high Noodles' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Noodles' market risk premium analysis include:
Beta 2.68 | Alpha 1.31 | Risk 7.96 | Sharpe Ratio 0.21 | Expected Return 1.69 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Noodles |
Noodles Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Noodles market risk premium is the additional return an investor will receive from holding Noodles long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Noodles. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Noodles' performance over market.| α | 1.31 | β | 2.68 |
Noodles expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Noodles' Buy-and-hold return. Our buy-and-hold chart shows how Noodles performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Noodles Market Price Analysis
Market price analysis indicators help investors to evaluate how Noodles stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Noodles shares will generate the highest return on investment. By understating and applying Noodles stock market price indicators, traders can identify Noodles position entry and exit signals to maximize returns.
Noodles Return and Market Media
The median price of Noodles for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 0.73 with a coefficient of variation of 40.7. The daily time series for the period is distributed with a sample standard deviation of 0.4, arithmetic mean of 0.99, and mean deviation of 0.37. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Mill Road Capital Iii, L.p. of 142100 shares of Noodles at 5.0 subject to Rule 16b-3 | 11/26/2024 |
2 | Noodles guides for positive comparables sales growth in Q4 | 01/13/2025 |
3 | 2025 could be fast casuals year, again | 01/27/2025 |
4 | 5 things Noodles Co. closes restaurant in Rancho Cordovas Capital Village | 01/30/2025 |
5 | Middle East Africa Instant Noodles Market Report 2025 Shifting Consumer Lifestyles, Urbanization, and Increasing Demand for Quick, Convenient, and Affordable Me... | 01/31/2025 |
6 | Noodles Co. hears from Nasdaq after sales recovery, stock rebound | 02/07/2025 |
7 | Why Fast-paced Mover Noodles Co. Is a Great Choice for Value Investors | 02/11/2025 |
8 | Ramen Noodles Market Size To Exceed USD 94.1 Billion by 2033, At a CAGR of 5.11 | 02/14/2025 |
9 | Noodles Company to Announce Fourth Quarter and Full Year 2024 Results on March 6, 2025 | 02/18/2025 |
10 | Noodles Company appoints Joe Christina as COO | 02/19/2025 |
11 | Noodles Company hires Joe Christina as president and COO | 02/20/2025 |
12 | These Easy Peanut Butter Noodles Are Ready In Minutes | 02/25/2025 |
About Noodles Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Noodles or other stocks. Alpha measures the amount that position in Noodles Company has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2013 | 2019 | 2020 | 2025 (projected) | Days Sales Outstanding | 5.03 | 2.85 | 3.97 | 4.54 | PTB Ratio | 7.62 | 4.82 | 5.25 | 4.58 |
Noodles Upcoming Company Events
As portrayed in its financial statements, the presentation of Noodles' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Noodles' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Noodles' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Noodles. Please utilize our Beneish M Score to check the likelihood of Noodles' management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Noodles Stock Analysis
When running Noodles' price analysis, check to measure Noodles' 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 Noodles is operating at the current time. Most of Noodles' value examination focuses on studying past and present price action to predict the probability of Noodles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noodles' price. Additionally, you may evaluate how the addition of Noodles to your portfolios can decrease your overall portfolio volatility.