Portillos Stock Short Ratio

PTLO Stock  USD 10.29  0.06  0.59%   
Portillos fundamentals help investors to digest information that contributes to Portillos' financial success or failures. It also enables traders to predict the movement of Portillos Stock. The fundamental analysis module provides a way to measure Portillos' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Portillos stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Portillos Company Short Ratio Analysis

Portillos' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Portillos Short Ratio

    
  7.17 X  
Most of Portillos' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Portillos is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Portillos Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Portillos is extremely important. It helps to project a fair market value of Portillos Stock properly, considering its historical fundamentals such as Short Ratio. Since Portillos' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Portillos' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Portillos' interrelated accounts and indicators.
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Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

Portillos Price To Sales Ratio

Price To Sales Ratio

2.06

At this time, Portillos' Price To Sales Ratio is very stable compared to the past year.
Based on the latest financial disclosure, Portillos has a Short Ratio of 7.17 times. This is 22.77% higher than that of the Hotels, Restaurants & Leisure sector and 2.28% higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 79.25% lower than that of the firm.

Portillos Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Portillos' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Portillos could also be used in its relative valuation, which is a method of valuing Portillos by comparing valuation metrics of similar companies.
Portillos is currently under evaluation in short ratio category among its peers.

Portillos ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Portillos' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Portillos' managers, analysts, and investors.
Environmental
Governance
Social

Portillos Institutional Holders

Institutional Holdings refers to the ownership stake in Portillos that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Portillos' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Portillos' value.
Shares
Franklin Resources Inc2024-09-30
1.3 M
Emerald Advisers, Llc2024-09-30
1.3 M
Geode Capital Management, Llc2024-09-30
1.3 M
Citadel Advisors Llc2024-09-30
1.1 M
Granahan Investment Management Inc..2024-09-30
1.1 M
State Street Corp2024-09-30
1.1 M
Ubs Group Ag2024-09-30
939.4 K
Morgan Stanley - Brokerage Accounts2024-09-30
922.2 K
Hodges Capital Management Inc2024-09-30
915.9 K
Engaged Capital Llc2024-09-30
6.1 M
Orbis Allan Gray Ltd2024-09-30
5.7 M

Portillos Fundamentals

About Portillos Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Portillos's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Portillos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Portillos based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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

  0.86BH Biglari HoldingsPairCorr
  0.76XPOF Xponential FitnessPairCorr
  0.74IHG InterContinental HotelsPairCorr
  0.7EAT Brinker InternationalPairCorr
  0.68WH Wyndham Hotels ResortsPairCorr
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 Portillos Piotroski F Score and Portillos Altman Z Score analysis.
To learn how to invest in Portillos Stock, please use our How to Invest in Portillos guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.