Leverage Analysis Stories
Thinking to trade Dennys (USA Stocks:DENN) based on its current debt commitments?
![]() | over a week ago at Macroaxis By Ellen Johnson |
Despite Denny's Corp (NYSE: DENN) carrying an interest expense of 23.4M, its solid net income from continuing operations of 21.6M and positive cash flows from operating activities of 29.5M suggest that the company's debt levels may not be as risky as they appear at first glance. With a relatively stable open price of 4.23 and a potential upside of 5.71, traders might find opportunities to leverage their positions, especially given the company's manageable risk profile indicated by a Treynor Ratio of 0.1967. Overall, Denny's debt doesn't seem to be an immediate concern for investors looking to capitalize on short-term moves.
Major Takeaways
Denny's Corp carries liabilities totaling $408.2 million. Continue Reading...- DENN Dennys Corp
- Latest Why Dennys Stock Is Trading Up Today
- DENN 3.64 0.04
- Low 3.59
- High 3.73
- Volume 767.1 K
- Alpha -0.2
- Beta 2.16
- Return On Asset 0.0625
- Profit Margin 0.04 %
- Operating Margin 0.09 %
- Current Valuation 597.78 M
- Shares Outstanding 51.25 M
- Shares Owned By Insiders 3.04 %
- Shares Owned By Institutions 93.35 %
- Number Of Shares Shorted 3.65 M
- Price To Earning 7.41 X
- Price To Sales 0.41 X
- Revenue 452.33 M
- Gross Profit 174.26 M
- EBITDA 62.08 M
- Net Income 21.57 M
- Cash And Equivalents 4.89 M
- Cash Per Share 0.08 X
- Total Debt 408.2 M
- Debt To Equity (5.90) %
- Current Ratio 0.55 X
- Book Value Per Share (0.71) X
- Cash Flow From Operations 29.49 M
- Short Ratio 5.76 X
- Earnings Per Share 0.33 X
- Price To Earnings To Growth 1.06 X
- Target Price 6.55
- Number Of Employees 3.8 K
- Beta 1.71
- Market Capitalization 184.5 M
- Total Asset 496.27 M
- Retained Earnings (2.5 M)
- Working Capital (55.6 M)
- Current Asset 36.41 M
- Current Liabilities 101.55 M
- Net Asset 496.27 M
- Accumulation Distribution 28791.24
- Daily Balance Of Power 0.2857
- Rate Of Daily Change 1.01
- Day Median Price 3.66
- Day Typical Price 3.65
- Period Momentum Indicator 0.04
- Relative Strength Index 42.46
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Reviewed by Michael Smolkin
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Key Arguments
Investing in Cyngn (NASDAQ:CYN) with leverage could be risky given its recent negative income before tax of **-29.3M** and a maximum drawdown of **29.85%**, which signals significant volatility. However, the stock's 20.07% price percent change and a market risk-adjusted performance of 1.18 suggest some momentum that could be worth watching if you're comfortable with the potential for amplified losses. Keep in mind, the company's total assets of **30.1M** and cash from financing activities of **26.6M** provide some cushion, but the high kurtosis of 57.25 indicates a likelihood of extreme price swings.over a month ago at Macroaxis By Vlad Skutelnik | ![]() |
Timing is everything, especially when it comes to investments. As we take a closer look at Senstar Technologies, a player in the Industrials sector, it's crucial to assess whether your current position aligns with the company's financial landscape. With a net income of 2.6 million from continuing operations and total liabilities standing at 14.4 million, the balance sheet offers a mixed bag of insights.
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