Portillos Stock Price on August 21, 2024
| PTLO Stock | USD 10.61 0.34 3.11% |
If you're considering investing in Portillos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Portillos stands at 10.61, as last reported on the 4th of December, with the highest price reaching 11.25 and the lowest price hitting 10.56 during the day. Portillos maintains Sharpe Ratio (i.e., Efficiency) of -0.0431, which implies the firm had a -0.0431% return per unit of risk over the last 3 months. Portillos exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Portillos' Variance of 6.02, coefficient of variation of (1,662), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
As of the 4th of December 2024, Other Stockholder Equity is likely to grow to about 323.6 M, while Total Stockholder Equity is likely to drop about 228.5 M. . 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. Portillos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Portillos |
Sharpe Ratio = -0.0431
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| Negative Returns | PTLO |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Portillos is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Portillos by adding Portillos to a well-diversified portfolio.
Price Book 1.7937 | Enterprise Value Ebitda 13.7208 | Price Sales 0.961 | Shares Float 48.6 M | Wall Street Target Price 15.6 |
Portillos Valuation on August 21, 2024
It is possible to determine the worth of Portillos on a given historical date. On August 21, 2024 Portillos was worth 12.33 at the beginning of the trading date compared to the closed value of 12.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Portillos stock. Still, in general, we apply an absolute valuation method to find Portillos' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Portillos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Portillos' related companies.
| Open | High | Low | Close | Volume | |
| 11.97 | 12.22 | 11.89 | 12.21 | 1,196,017 | |
08/21/2024 | 12.33 | 12.43 | 12.03 | 12.13 | 888,636 |
| 12.14 | 12.18 | 11.98 | 12.11 | 477,266 |
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Portillos Trading Date Momentum on August 21, 2024
| On August 22 2024 Portillos was traded for 12.11 at the closing time. The top price for the day was 12.18 and the lowest listed price was 11.98 . The trading volume for the day was 477.3 K. The trading history from August 22, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.16% . The trading delta at closing time against the current closing price is 1.15% . |
Portillos Fundamentals Correlations and Trends
By evaluating Portillos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Portillos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Portillos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Portillos Stock history
Portillos investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Portillos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Portillos will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Portillos stock prices may prove useful in developing a viable investing in Portillos
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 57.3 M | 45.6 M | |
| Net Income Applicable To Common Shares | 12.5 M | 13.1 M |
Portillos Stock Technical Analysis
Portillos technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Portillos Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Portillos cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Portillos December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Portillos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Portillos shares will generate the highest return on investment. By undertsting and applying Portillos stock market strength indicators, traders can identify Portillos entry and exit signals to maximize returns
Portillos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Portillos' price direction in advance. Along with the technical and fundamental analysis of Portillos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Portillos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.18) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portillos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.