Are Investors Undervaluing El Pollo Loco Right Now?
| LOCO Stock | USD 11.78 0.15 1.29% |
About 74 percent of all El Pollo's investors are curious in acquiring. The analysis of the overall prospects from investing in El Pollo Loco suggests that quite a few traders are, at the present time, confidant. El Pollo's investing sentiment overview a quick insight into current market opportunities from investing in El Pollo Loco. Many technical investors use El Pollo Loco stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
LOCO |
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El Pollo Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards El Pollo can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
El Pollo Fundamental Analysis
We analyze El Pollo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of El Pollo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of El Pollo 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.
Net Income
Net Income Comparative Analysis
El Pollo is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
El Pollo Loco 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 El Pollo stock to make a market-neutral strategy. Peer analysis of El Pollo could also be used in its relative valuation, which is a method of valuing El Pollo by comparing valuation metrics with similar companies.
Peers
El Pollo Related Equities
| PBPB | Potbelly | 3.77 | ||||
| EAT | Brinker International | 1.90 | ||||
| STKS | One Group | 1.06 | ||||
| FATBB | FAT Brands | 0.00 | ||||
| BJRI | BJs Restaurants | 0.00 | ||||
| CAKE | Cheesecake Factory | 0.72 | ||||
| DIN | Dine Brands | 1.88 | ||||
| BLMN | Bloomin Brands | 2.26 |
Check out El Pollo Hype Analysis, El Pollo Correlation and El Pollo Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 El Pollo. If investors know LOCO 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 El Pollo 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 (0.24) | Earnings Share 0.79 | Revenue Per Share 15.422 | Return On Assets 0.0435 | Return On Equity 0.0937 |
The market value of El Pollo Loco is measured differently than its book value, which is the value of LOCO that is recorded on the company's balance sheet. Investors also form their own opinion of El Pollo's value that differs from its market value or its book value, called intrinsic value, which is El Pollo's 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 El Pollo's market value can be influenced by many factors that don't directly affect El Pollo's 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 El Pollo's value and its price as these two are different measures arrived at by different means. Investors typically determine if El Pollo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, El Pollo's 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.