El Pollo Loco Stock Odds of Future Stock Price Finishing Under 10.48
| LOCO Stock | USD 12.38 0.08 0.64% |
LOCO |
El Pollo Target Price Odds to finish below 10.48
The tendency of LOCO Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 10.48 or more in 90 days |
| 12.38 | 90 days | 10.48 | near 1 |
Based on a normal probability distribution, the odds of El Pollo to drop to $ 10.48 or more in 90 days from now is near 1 (This El Pollo Loco probability density function shows the probability of LOCO Stock to fall within a particular range of prices over 90 days) . Probability of El Pollo Loco price to stay between $ 10.48 and its current price of $12.38 at the end of the 90-day period is about 17.12 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.5 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, El Pollo will likely underperform. Additionally El Pollo Loco has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. El Pollo Price Density |
| Price |
Predictive Modules for El Pollo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as El Pollo Loco. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of El Pollo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
El Pollo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. El Pollo is not an exception. The market had few large corrections towards the El Pollo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold El Pollo Loco, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of El Pollo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 1.50 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | -0.11 |
El Pollo Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of El Pollo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for El Pollo Loco can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| El Pollo Loco generated a negative expected return over the last 90 days | |
| El Pollo Loco currently holds 273.33 M in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. El Pollo Loco has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about El Pollo's use of debt, we should always consider it together with its cash and equity. | |
| El Pollo Loco has a frail financial position based on the latest SEC disclosures | |
| Over 97.0% of El Pollo shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Double Pollo Fit Bowls are Back for a Limited Time Only |
El Pollo Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LOCO Stock often depends not only on the future outlook of the current and potential El Pollo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. El Pollo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.4 M | |
| Cash And Short Term Investments | 7.3 M |
El Pollo Technical Analysis
El Pollo's future price can be derived by breaking down and analyzing its technical indicators over time. LOCO Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of El Pollo Loco. In general, you should focus on analyzing LOCO Stock price patterns and their correlations with different microeconomic environments and drivers.
El Pollo Predictive Forecast Models
El Pollo's time-series forecasting models is one of many El Pollo's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary El Pollo's 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 stock market movement and maximize returns from investment trading.
Things to note about El Pollo Loco
Checking the ongoing alerts about El Pollo for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for El Pollo Loco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| El Pollo Loco generated a negative expected return over the last 90 days | |
| El Pollo Loco currently holds 273.33 M in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. El Pollo Loco has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about El Pollo's use of debt, we should always consider it together with its cash and equity. | |
| El Pollo Loco has a frail financial position based on the latest SEC disclosures | |
| Over 97.0% of El Pollo shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Double Pollo Fit Bowls are Back for a Limited Time Only |
Check out El Pollo Backtesting, El Pollo Valuation, El Pollo Correlation, El Pollo Hype Analysis, El Pollo Volatility, El Pollo History as well as El Pollo Performance. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 El Pollo. If investors know LOCO 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 El Pollo 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 (0.24) | Earnings Share 0.79 | Revenue Per Share 15.422 | Return On Assets 0.0435 | Return On Equity 0.0937 |
The market value of El Pollo Loco is measured differently than its book value, which is the value of LOCO that is recorded on the company's balance sheet. Investors also form their own opinion of El Pollo's value that differs from its market value or its book value, called intrinsic value, which is El Pollo'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 El Pollo's market value can be influenced by many factors that don't directly affect El Pollo'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 El Pollo's value and its price as these two are different measures arrived at by different means. Investors typically determine if El Pollo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, El Pollo'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.