Fiesta Restaurant Group, Inc. Short Interest Update
FRGIDelisted Stock | USD 8.06 0.05 0.62% |
Under 53% of Fiesta Restaurant's investor base is interested to short. The analysis of current outlook of investing in Fiesta Restaurant Group suggests that many traders are impartial regarding Fiesta Restaurant's prospects. Fiesta Restaurant's investing sentiment shows overall attitude of investors towards Fiesta Restaurant Group.
Fiesta |
Fiesta Restaurant Group, Inc. was the target of a significant drop in short interest in April. As of April 15th, there was short interest totalling 93,000 shares, a drop of 7.5 percent from the March 31st total of 100,500 shares. Based on an average daily volume of 24,300 shares, the short-interest ratio
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Fiesta Restaurant Fundamental Analysis
We analyze Fiesta Restaurant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fiesta Restaurant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fiesta Restaurant 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Fiesta Restaurant is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Fiesta Restaurant Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fiesta Restaurant stock to make a market-neutral strategy. Peer analysis of Fiesta Restaurant could also be used in its relative valuation, which is a method of valuing Fiesta Restaurant by comparing valuation metrics with similar companies.
Peers
Fiesta Restaurant Related Equities
NDLS | Noodles | 10.29 | ||||
FAT | FAT Brands | 0.91 | ||||
NATH | Nathans Famous | 0.13 | ||||
CNNE | Cannae Holdings | 0.18 | ||||
GTIM | Good Times | 0.37 | ||||
LOCO | El Pollo | 0.55 | ||||
DIN | Dine Brands | 1.42 | ||||
FATBB | FAT Brands | 1.51 | ||||
EAT | Brinker International | 1.56 | ||||
BJRI | BJs Restaurants | 2.89 | ||||
FATBP | FAT Brands | 3.56 | ||||
BLMN | Bloomin Brands | 4.23 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Fiesta Stock
If you are still planning to invest in Fiesta Restaurant check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fiesta Restaurant's history and understand the potential risks before investing.
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