Disposition of 14200 shares by Daniel Meyer of Shake Shack at 140.3137 subject to Rule 16b-3
| SHAK Stock | USD 114.09 1.38 1.20% |
About 62% of Shake Shack's investor base is looking to short. The analysis of overall sentiment of trading Shake Shack stock suggests that many investors are alarmed at this time. Shake Shack's investing sentiment shows overall attitude of investors towards Shake Shack.
Filed transaction by Shake Shack Director, 10 Percent Owner: . Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at gurufocus.com
 |
Shake Shack Fundamental Analysis
We analyze Shake Shack's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shake Shack using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shake Shack 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
Shake Shack is currently under evaluation in shares owned by insiders category among its peers. 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.
Shake Shack 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 Shake Shack stock to make a market-neutral strategy. Peer analysis of Shake Shack could also be used in its relative valuation, which is a method of valuing Shake Shack by comparing valuation metrics with similar companies.
Peers
Shake Shack Related Equities
| EAT | Brinker International | 2.99 | ||||
| JACK | Jack In | 2.42 | ||||
| WEN | Wendys | 1.32 | ||||
| SBUX | Starbucks | 0.47 | ||||
| PZZA | Papa Johns | 0.22 | ||||
| DRI | Darden Restaurants | 0.28 | ||||
| CMG | Chipotle Mexican | 0.58 | ||||
| QSR | Restaurant Brands | 1.43 | ||||
| MCD | McDonalds | 1.79 | ||||
| WING | Wingstop | 2.90 | ||||
| DPZ | Dominos Pizza | 4.46 | ||||
| YUM | Yum Brands | 5.10 |
Check out Shake Shack Hype Analysis, Shake Shack Correlation and Shake Shack Performance. For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Restaraunts Hotels Motels 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 Shake Shack. If investors know Shake 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 Shake Shack 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 Shake Shack is measured differently than its book value, which is the value of Shake that is recorded on the company's balance sheet. Investors also form their own opinion of Shake Shack's value that differs from its market value or its book value, called intrinsic value, which is Shake Shack'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 Shake Shack's market value can be influenced by many factors that don't directly affect Shake Shack'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 Shake Shack's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shake Shack is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shake Shack'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.