Portillos Stock Probability of Future Stock Price Finishing Over 18.89

PTLO Stock  USD 10.61  0.34  3.11%   
Portillos' future price is the expected price of Portillos instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Portillos performance during a given time horizon utilizing its historical volatility. Check out Portillos Backtesting, Portillos Valuation, Portillos Correlation, Portillos Hype Analysis, Portillos Volatility, Portillos History as well as Portillos Performance.
To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.
  
At this time, Portillos' Price Sales Ratio is very stable compared to the past year. As of the 4th of December 2024, Price Fair Value is likely to grow to 6.06, while Price Earnings To Growth Ratio is likely to drop 1.40. Please specify Portillos' target price for which you would like Portillos odds to be computed.

Portillos Target Price Odds to finish over 18.89

The tendency of Portillos 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 PriceHorizonTarget PriceOdds to move over $ 18.89  or more in 90 days
 10.61 90 days 18.89 
near 1
Based on a normal probability distribution, the odds of Portillos to move over $ 18.89  or more in 90 days from now is near 1 (This Portillos probability density function shows the probability of Portillos Stock to fall within a particular range of prices over 90 days) . Probability of Portillos price to stay between its current price of $ 10.61  and $ 18.89  at the end of the 90-day period is about 99.0 .
Given the investment horizon of 90 days Portillos has a beta of 0.88 indicating Portillos market returns are highly reactive to returns on the market. As the market goes up or down, Portillos is expected to follow. Additionally Portillos 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.
   Portillos Price Density   
       Price  

Predictive Modules for Portillos

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Portillos. 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.
Hype
Prediction
LowEstimatedHigh
8.4410.9113.38
Details
Intrinsic
Valuation
LowRealHigh
9.8614.6817.15
Details
Naive
Forecast
LowNextHigh
9.6512.1214.59
Details
11 Analysts
Consensus
LowTargetHigh
22.9525.2227.99
Details

Portillos Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Portillos is not an exception. The market had few large corrections towards the Portillos' 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 Portillos, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Portillos within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.25
β
Beta against Dow Jones0.88
σ
Overall volatility
0.82
Ir
Information ratio -0.11

Portillos 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 Portillos for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Portillos can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Portillos generated a negative expected return over the last 90 days
Portillos has a strong financial position based on the latest SEC filings
Over 90.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Portillos Appoints Tony Darden as Chief Operating Officer

Portillos 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 Portillos Stock often depends not only on the future outlook of the current and potential Portillos' 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. Portillos' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding57.3 M
Cash And Short Term Investments10.4 M

Portillos Technical Analysis

Portillos' future price can be derived by breaking down and analyzing its technical indicators over time. Portillos Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Portillos. In general, you should focus on analyzing Portillos Stock price patterns and their correlations with different microeconomic environments and drivers.

Portillos Predictive Forecast Models

Portillos' time-series forecasting models is one of many Portillos' 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 Portillos' 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 Portillos

Checking the ongoing alerts about Portillos for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Portillos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Portillos generated a negative expected return over the last 90 days
Portillos has a strong financial position based on the latest SEC filings
Over 90.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Portillos Appoints Tony Darden as Chief Operating Officer
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 Portillos Backtesting, Portillos Valuation, Portillos Correlation, Portillos Hype Analysis, Portillos Volatility, Portillos History as well as Portillos Performance.
To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.