Portillos Short Long Term Debt Total from 2010 to 2024

PTLO Stock  USD 9.96  0.16  1.58%   
Portillos Short and Long Term Debt Total yearly trend continues to be very stable with very little volatility. Short and Long Term Debt Total is likely to drop to about 516.3 M. During the period from 2010 to 2024, Portillos Short and Long Term Debt Total quarterly data regression pattern had sample variance of 2450.1 T and median of  484,165,000. View All Fundamentals
 
Short and Long Term Debt Total  
First Reported
2010-12-31
Previous Quarter
550.4 M
Current Value
516.3 M
Quarterly Volatility
49.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Portillos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Portillos' main balance sheet or income statement drivers, such as Tax Provision of 2 M, Depreciation And Amortization of 18.8 M or Interest Expense of 29.3 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0 or PTB Ratio of 6.06. Portillos financial statements analysis is a perfect complement when working with Portillos Valuation or Volatility modules.
  
Check out the analysis of Portillos Correlation against competitors.
To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.

Latest Portillos' Short Long Term Debt Total Growth Pattern

Below is the plot of the Short Long Term Debt Total of Portillos over the last few years. It is Portillos' Short and Long Term Debt Total historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Portillos' overall financial position and show how it may be relating to other accounts over time.
Short Long Term Debt Total10 Years Trend
Very volatile
   Short Long Term Debt Total   
       Timeline  

Portillos Short Long Term Debt Total Regression Statistics

Arithmetic Mean481,390,855
Geometric Mean478,511,344
Coefficient Of Variation10.28
Mean Deviation23,189,961
Median484,165,000
Standard Deviation49,498,894
Sample Variance2450.1T
Range231.3M
R-Value0.04
Mean Square Error2634.9T
R-Squared0
Significance0.89
Slope416,021
Total Sum of Squares34302T

Portillos Short Long Term Debt Total History

2024516.3 M
2023550.4 M
2022523.6 M
2021319.2 M
2020469.7 M

About Portillos Financial Statements

Portillos investors utilize fundamental indicators, such as Short Long Term Debt Total, to predict how Portillos Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Short and Long Term Debt Total550.4 M516.3 M

Pair Trading with Portillos

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Portillos position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Portillos will appreciate offsetting losses from the drop in the long position's value.

Moving against Portillos Stock

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The ability to find closely correlated positions to Portillos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Portillos when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Portillos - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Portillos to buy it.
The correlation of Portillos is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Portillos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Portillos moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Portillos can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Portillos Correlation against competitors.
To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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
0.571
Earnings Share
0.42
Revenue Per Share
12.071
Quarterly Revenue Growth
0.069
Return On Assets
0.0254
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.