Disposition of 6068 shares by Matt Eisenacher of First Watch at 13.52 subject to Rule 16b-3
FWRG Stock | USD 19.80 0.55 2.86% |
Roughly 70 percent of all First Watch's stockholders are curious in acquiring. The analysis of the overall prospects from investing in First Watch Restaurant suggests that a large number of traders are, at the present time, confidant. First Watch's investor sentiment overview provides quick insight into current market opportunities from investing in First Watch Restaurant. The current market sentiment, together with First Watch's historical and current headlines, can help investors time the market. In addition, many technical investors use First Watch Restaurant stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
First Watch stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of First daily returns and investor perception about the current price of First Watch Restaurant as well as its diversification or hedging effects on your existing portfolios.
First |
Filed transaction by First Watch Restaurant Officer: Chief Brand Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
First Watch's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the First Watch's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
First Watch Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards First Watch 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.
First Watch Fundamental Analysis
We analyze First Watch's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Watch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Watch 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
First Watch is currently under evaluation in shares owned by insiders category among related companies. 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.
First Watch 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 First Watch stock to make a market-neutral strategy. Peer analysis of First Watch could also be used in its relative valuation, which is a method of valuing First Watch by comparing valuation metrics with similar companies.
Peers
First Watch Related Equities
EAT | Brinker International | 3.08 | ||||
CAKE | Cheesecake Factory | 1.79 | ||||
BH-A | Biglari Holdings | 1.03 | ||||
PZZA | Papa Johns | 0.70 | ||||
CHUY | Chuys Holdings | 0.66 | ||||
BJRI | BJs Restaurants | 0.52 | ||||
DIN | Dine Brands | 0.41 | ||||
BDL | Flanigans Enterprises | 0.22 | ||||
BLMN | Bloomin Brands | 0.81 | ||||
DENN | Dennys Corp | 1.26 |
Check out First Watch Hype Analysis, First Watch Correlation and First Watch Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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When running First Watch's price analysis, check to measure First Watch's 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 First Watch is operating at the current time. Most of First Watch's value examination focuses on studying past and present price action to predict the probability of First Watch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Watch's price. Additionally, you may evaluate how the addition of First Watch to your portfolios can decrease your overall portfolio volatility.
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Is First Watch's 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 First Watch. If investors know First 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 First Watch 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 (0.20) | Earnings Share 0.38 | Revenue Per Share 15.448 | Quarterly Revenue Growth 0.147 | Return On Assets 0.0226 |
The market value of First Watch Restaurant is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Watch's value that differs from its market value or its book value, called intrinsic value, which is First Watch'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 First Watch's market value can be influenced by many factors that don't directly affect First Watch'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 First Watch's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Watch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Watch'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.