Flanigans Stock Analysis

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 Stock
  

USD 25.24  0.77  2.96%   

The new Flanigans Enterprises price pull down could raise concerns from stakeholders as the firm is trading at a share price of 25.24 on 104.00 in volume. The company management teams were unable to exploit market volatilities in September. However, diversifying your overall positions with Flanigans Enterprises can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.86. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Flanigans Enterprises stock analysis report makes it easy to digest most publicly released information about Flanigans Enterprises and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Flanigans Stock analysis module also helps to analyze the Flanigans Enterprises price relationship with some important fundamental indicators such as market cap and management efficiency.

Flanigans Stock Analysis Notes

About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flanigans Enterprises last dividend was issued on the 30th of March 2022. The entity had 2:1 split on the 5th of April 1999. Flanigans Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package liquor stores in South Florida. Flanigans Enterprises, Inc. was incorporated in 1959 and is headquartered in Fort Lauderdale, Florida. Flanigans Enterprises operates under Restaurants classification in the United States and is traded on AMEX Exchange. It employs 665 people. For more info on Flanigans Enterprises please contact James Flanigan at 954 377 1961 or go to https://www.flanigans.net.

Flanigans Enterprises Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Flanigans Enterprises' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Flanigans Enterprises or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Flanigans Enterprises generated a negative expected return over the last 90 days
About 70.0% of the company shares are held by company insiders
Latest headline from seekingalpha.com: Flanigans Is Still Expensive And Not Growing - Seeking Alpha

Flanigans Enterprises Upcoming and Recent Events

Earnings reports are used by Flanigans Enterprises to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Flanigans Enterprises previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of February 2022
Next Fiscal Quarter End31st of December 2021

Flanigans Enterprises SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Flanigans Enterprises prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Flanigans Enterprises investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Flanigans Enterprises specific information freely available to individual and institutional investors to make a timely investment decision.
17th of May 2022
Other Events
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2nd of March 2022
Submission of Matters to a Vote of Security Holders
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15th of February 2022
Other Events
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11th of February 2022
Unclassified Corporate Event
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9th of February 2022
Unclassified Corporate Event
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3rd of January 2022
Other Events
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Flanigans Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Flanigans Enterprises is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Flanigans Enterprises backward and forwards among themselves. Flanigans Enterprises' institutional investor refers to the entity that pools money to purchase Flanigans Enterprises' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Renaissance Technologies LlcCommon Shares62.9 K1.9 M
Dimensional Fund Advisors LpCommon Shares58.9 K1.8 M
Fmr LlcCommon Shares32.7 K981 K
Bridgeway Capital Management LlcCommon Shares31.3 K938 K
Vanguard Group IncCommon Shares20.2 K607 K
Cito Capital Group LlcCommon Shares19.4 K584 K
Royal Bank Of CanadaCommon Shares4.4 K132 K
Note, although Flanigans Enterprises' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Flanigans Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 47.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flanigans Enterprises's market, we take the total number of its shares issued and multiply it by Flanigans Enterprises's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Flanigans Profitablity

Flanigans Enterprises' profitability indicators refer to fundamental financial ratios that showcase Flanigans Enterprises' ability to generate income relative to its revenue or operating costs. If, let's say, Flanigans Enterprises is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Flanigans Enterprises' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Flanigans Enterprises' profitability requires more research than a typical breakdown of Flanigans Enterprises' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 7.9 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 4.83 %, which entails that for every 100 dollars of revenue, it generated 0.05 of operating income.

Management Efficiency

The entity has Return on Asset of 3.43 % which means that on every $100 spent on asset, it made $3.43 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 24.97 %, implying that it generated $24.97 on every 100 dollars invested. Flanigans Enterprises management efficiency ratios could be used to measure how well flanigans enterprises manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 7th of October, Flanigans Enterprises shows the mean deviation of 1.35. Flanigans Enterprises technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Flanigans Enterprises, which can be compared to its rivals. Please confirm Flanigans Enterprises jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Flanigans Enterprises is priced favorably, providing market reflects its regular price of 25.24 per share. Given that Flanigans Enterprises has jensen alpha of (0.19), we urge you to verify Flanigans Enterprises's prevailing market performance to make sure the company can sustain itself at a future point.

Flanigans Enterprises Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Flanigans Enterprises middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Flanigans Enterprises. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Flanigans Enterprises Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Flanigans Enterprises insiders, such as employees or executives, is commonly permitted as long as it does not rely on Flanigans Enterprises' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Flanigans Enterprises insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Flanigans Enterprises Predictive Daily Indicators

Flanigans Enterprises intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Flanigans Enterprises stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Flanigans Enterprises Forecast Models

Flanigans Enterprises time-series forecasting models is one of many Flanigans Enterprises' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Flanigans Enterprises' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Flanigans Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Flanigans Enterprises prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Flanigans shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Flanigans Enterprises. By using and applying Flanigans Stock analysis, traders can create a robust methodology for identifying Flanigans entry and exit points for their positions.
Flanigans Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package liquor stores in South Florida. Flanigans Enterprises, Inc. was incorporated in 1959 and is headquartered in Fort Lauderdale, Florida. Flanigans Enterprises operates under Restaurants classification in the United States and is traded on AMEX Exchange. It employs 665 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Flanigans Enterprises to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Flanigans Enterprises information on this page should be used as a complementary analysis to other Flanigans Enterprises' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Flanigans Enterprises price analysis, check to measure Flanigans Enterprises' 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 Flanigans Enterprises is operating at the current time. Most of Flanigans Enterprises' value examination focuses on studying past and present price action to predict the probability of Flanigans Enterprises' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Flanigans Enterprises' price. Additionally, you may evaluate how the addition of Flanigans Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is Flanigans Enterprises' industry 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 Flanigans Enterprises. If investors know Flanigans 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 Flanigans Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Flanigans Enterprises is measured differently than its book value, which is the value of Flanigans that is recorded on the company's balance sheet. Investors also form their own opinion of Flanigans Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Flanigans Enterprises' 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 Flanigans Enterprises' market value can be influenced by many factors that don't directly affect Flanigans Enterprises' 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 Flanigans Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine Flanigans Enterprises value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flanigans Enterprises' 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.