Nathans Famous Stock Performance
| NATH Stock | USD 87.61 0.11 0.13% |
On a scale of 0 to 100, Nathans Famous holds a performance score of 9. The company secures a Beta (Market Risk) of 1.12, which conveys a somewhat significant risk relative to the market. Nathans Famous returns are very sensitive to returns on the market. As the market goes up or down, Nathans Famous is expected to follow. Please check Nathans Famous' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Nathans Famous' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nathans Famous are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Nathans Famous demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.48 | Five Day Return (1.62) | Year To Date Return 13.7 | Ten Year Return 16.06 | All Time Return 742.97 |
Forward Dividend Yield 0.0241 | Payout Ratio 0.2811 | Forward Dividend Rate 2 | Dividend Date 2024-12-06 | Ex Dividend Date 2024-11-25 |
| Nathans Famous dividend paid on 6th of September 2024 | 09/06/2024 |
1 | Nathans Famous, Inc. Reports Second Quarter Results | 11/07/2024 |
2 | Nathan Broadhead withdraws from Wales squad with teenager Charlie Crew called up | 11/12/2024 |
3 | Border-Gavaskar Trophy Nathan McSweeney says his Test selection has finally sunk in after joining Test team | 11/18/2024 |
4 | Almost World Famous Christmas Parade in Leipers Fork, Tennessee Welcomes American Picker Mike Wolfe as Grand Marshal | 11/21/2024 |
5 | Border-Gavaskar Trophy Nathan McSweeneys debut innings cut short by stern Jasprit Bumrah exam | 11/22/2024 |
6 | Flacks Group Acquires The Famous Augusta Golf Crowne Plaza Hotel in Augusta, Georgia, USA | 11/25/2024 |
7 | Nathan Rooney New Larne boss say his demands are going to be high | 11/26/2024 |
| Begin Period Cash Flow | 29.9 M |
Nathans |
Nathans Famous Relative Risk vs. Return Landscape
If you would invest 7,645 in Nathans Famous on September 3, 2024 and sell it today you would earn a total of 1,116 from holding Nathans Famous or generate 14.6% return on investment over 90 days. Nathans Famous is currently generating 0.2309% in daily expected returns and assumes 1.9003% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Nathans, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nathans Famous Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nathans Famous' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nathans Famous, and traders can use it to determine the average amount a Nathans Famous' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1215
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Nathans Famous is performing at about 9% of its full potential. 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 Nathans Famous by adding it to a well-diversified portfolio.
Nathans Famous Fundamentals Growth
Nathans Stock prices reflect investors' perceptions of the future prospects and financial health of Nathans Famous, and Nathans Famous fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nathans Stock performance.
| Return On Asset | 0.36 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 391.77 M | ||||
| Shares Outstanding | 4.08 M | ||||
| Price To Earning | 22.02 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 138.61 M | ||||
| Gross Profit | 44.06 M | ||||
| EBITDA | 33.94 M | ||||
| Net Income | 19.62 M | ||||
| Cash And Equivalents | 47.67 M | ||||
| Cash Per Share | 11.68 X | ||||
| Total Debt | 66.39 M | ||||
| Debt To Equity | (1.99) % | ||||
| Current Ratio | 4.03 X | ||||
| Book Value Per Share | (5.21) X | ||||
| Cash Flow From Operations | 20 M | ||||
| Earnings Per Share | 5.34 X | ||||
| Market Capitalization | 338.45 M | ||||
| Total Asset | 48.86 M | ||||
| Retained Earnings | (9.29 M) | ||||
| Working Capital | 23.2 M | ||||
| Current Asset | 65.18 M | ||||
| Current Liabilities | 10.26 M | ||||
About Nathans Famous Performance
By evaluating Nathans Famous' fundamental ratios, stakeholders can gain valuable insights into Nathans Famous' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nathans Famous has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nathans Famous has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.44 | 3.27 | |
| Return On Tangible Assets | 0.41 | 0.43 | |
| Return On Capital Employed | 0.98 | 1.03 | |
| Return On Assets | 0.40 | 0.42 | |
| Return On Equity | (0.60) | (0.57) |
Things to note about Nathans Famous performance evaluation
Checking the ongoing alerts about Nathans Famous for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nathans Famous help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 bbc.co.uk: Nathan Rooney New Larne boss say his demands are going to be high |
- Analyzing Nathans Famous' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nathans Famous' stock is overvalued or undervalued compared to its peers.
- Examining Nathans Famous' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nathans Famous' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nathans Famous' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nathans Famous' stock. These opinions can provide insight into Nathans Famous' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nathans Stock analysis
When running Nathans Famous' price analysis, check to measure Nathans Famous' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nathans Famous is operating at the current time. Most of Nathans Famous' value examination focuses on studying past and present price action to predict the probability of Nathans Famous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nathans Famous' price. Additionally, you may evaluate how the addition of Nathans Famous to your portfolios can decrease your overall portfolio volatility.
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