Nathans Famous Stock Buy Hold or Sell Recommendation
| NATH Stock | USD 87.50 0.42 0.48% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nathans Famous is 'Strong Hold'. The recommendation algorithm takes into account all of Nathans Famous' available fundamental, technical, and predictive indicators you will find on this site.
Check out Nathans Famous Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Nathans Stock please use our How to Invest in Nathans Famous guide. In addition, we conduct extensive research on individual companies such as Nathans and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nathans Famous. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Nathans |
Execute Nathans Famous Buy or Sell Advice
The Nathans recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nathans Famous. Macroaxis does not own or have any residual interests in Nathans Famous or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nathans Famous' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Nathans Famous Trading Alerts and Improvement Suggestions
| Nathans Famous is unlikely to experience financial distress in the next 2 years | |
| About 37.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from express.co.uk: Nathan Aspinall broke down in tears after contracting condition no player ever wants |
Nathans Famous Returns Distribution Density
The distribution of Nathans Famous' historical returns is an attempt to chart the uncertainty of Nathans Famous' future price movements. The chart of the probability distribution of Nathans Famous daily returns describes the distribution of returns around its average expected value. We use Nathans Famous price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nathans Famous returns is essential to provide solid investment advice for Nathans Famous.
| Mean Return | 0.23 | Value At Risk | -2.6 | Potential Upside | 3.10 | Standard Deviation | 1.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nathans Famous historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nathans Stock Institutional Investors
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 32.3 K | Northern Trust Corp | 2024-09-30 | 26.6 K | North Star Investment Management Corp | 2024-09-30 | 16.4 K | Annex Advisory Services, Llc | 2024-09-30 | 14.7 K | J. Goldman & Co Lp | 2024-09-30 | 14.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 12.1 K | Raymond James & Associates | 2024-09-30 | 11.5 K | Janney Montgomery Scott Llc | 2024-09-30 | 11.2 K | Cullen Investment Group Ltd | 2024-09-30 | 10.3 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 283.2 K | Gabelli Funds Llc | 2024-09-30 | 172.7 K |
Nathans Famous Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.7M | 3.9M | (31.0M) | (20.2M) | (8.8M) | (8.4M) | |
| Free Cash Flow | 11.5M | 11.2M | 15.8M | 19.2M | 19.7M | 20.7M | |
| Depreciation | 1.2M | 1.2M | 1.1M | 1.1M | 1.0M | 1.2M | |
| Other Non Cash Items | 994K | 912K | 2.1M | 1.3M | 525K | 899.5K | |
| Capital Expenditures | 870K | 551K | 636K | 626K | 313K | 297.4K | |
| Net Income | 13.4M | 11.1M | 13.6M | 19.6M | 19.6M | 20.6M | |
| End Period Cash Flow | 77.1M | 81.1M | 50.1M | 29.9M | 21.0M | 23.4M | |
| Change To Inventory | 157K | (246K) | 102K | (17K) | (303K) | (287.9K) | |
| Investments | (870K) | (551K) | (636K) | (584K) | (313K) | (297.4K) | |
| Change Receivables | (1.0M) | (645K) | (1.9M) | (2.1M) | (1.9M) | (1.8M) | |
| Dividends Paid | 5.9M | 5.8M | 6.2M | 7.6M | (8.2M) | (7.8M) | |
| Change To Netincome | 539K | 70K | 1.0M | 1.2M | 1.1M | 806.1K |
Nathans Famous Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nathans Famous or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nathans Famous' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nathans stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | 0.05 |
Nathans Famous Volatility Alert
Nathans Famous has relatively low volatility with skewness of -0.04 and kurtosis of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nathans Famous' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nathans Famous' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nathans Famous Fundamentals Vs Peers
Comparing Nathans Famous' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nathans Famous' direct or indirect competition across all of the common fundamentals between Nathans Famous and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nathans Famous or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nathans Famous' fundamental indicators could also be used in its relative valuation, which is a method of valuing Nathans Famous by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nathans Famous to competition |
| Fundamentals | Nathans Famous | Peer Average |
| Return On Asset | 0.36 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 390.06 M | 16.62 B |
| Shares Outstanding | 4.08 M | 571.82 M |
| Shares Owned By Insiders | 36.60 % | 10.09 % |
| Shares Owned By Institutions | 49.49 % | 39.21 % |
| Number Of Shares Shorted | 10.83 K | 4.71 M |
| Price To Earning | 22.02 X | 28.72 X |
| Price To Sales | 2.49 X | 11.42 X |
| Revenue | 138.61 M | 9.43 B |
| Gross Profit | 44.06 M | 27.38 B |
| EBITDA | 33.94 M | 3.9 B |
| Net Income | 19.62 M | 570.98 M |
| Cash And Equivalents | 47.67 M | 2.7 B |
| Cash Per Share | 11.68 X | 5.01 X |
| Total Debt | 66.39 M | 5.32 B |
| Debt To Equity | (1.99) % | 48.70 % |
| Current Ratio | 4.03 X | 2.16 X |
| Book Value Per Share | (5.21) X | 1.93 K |
| Cash Flow From Operations | 20 M | 971.22 M |
| Short Ratio | 1.28 X | 4.00 X |
| Earnings Per Share | 5.34 X | 3.12 X |
| Number Of Employees | 147 | 18.84 K |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 338.45 M | 19.03 B |
| Total Asset | 48.86 M | 29.47 B |
| Retained Earnings | (9.29 M) | 9.33 B |
| Working Capital | 23.2 M | 1.48 B |
| Current Asset | 65.18 M | 9.34 B |
| Current Liabilities | 10.26 M | 7.9 B |
| Annual Yield | 0.02 % | |
| Net Asset | 48.86 M |
Note: Disposition of 1803 shares by Eide Robert J of Nathans Famous at 70.0 subject to Rule 16b-3 [view details]
Nathans Famous Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nathans . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nathans Famous Buy or Sell Advice
When is the right time to buy or sell Nathans Famous? Buying financial instruments such as Nathans Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Nathans Famous Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Nathans Stock please use our How to Invest in Nathans Famous guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 Nathans Famous. If investors know Nathans 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 Nathans Famous 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 0.05 | Dividend Share 2 | Earnings Share 5.34 | Revenue Per Share 35.204 | Quarterly Revenue Growth 0.061 |
The market value of Nathans Famous is measured differently than its book value, which is the value of Nathans that is recorded on the company's balance sheet. Investors also form their own opinion of Nathans Famous' value that differs from its market value or its book value, called intrinsic value, which is Nathans Famous' 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 Nathans Famous' market value can be influenced by many factors that don't directly affect Nathans Famous' 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 Nathans Famous' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nathans Famous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nathans Famous' 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.