LOCO Common Stock Shares Outstanding vs Total Current Liabilities Analysis
LOCO Stock | USD 9.66 0.18 1.90% |
El Pollo financial indicator trend analysis is much more than just examining El Pollo Loco latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether El Pollo Loco is a good investment. Please check the relationship between El Pollo Common Stock Shares Outstanding and its Total Current Liabilities accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in El Pollo Loco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Common Stock Shares Outstanding vs Total Current Liabilities
Common Stock Shares Outstanding vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of El Pollo Loco Common Stock Shares Outstanding account and Total Current Liabilities. At this time, the significance of the direction appears to have no relationship.
The correlation between El Pollo's Common Stock Shares Outstanding and Total Current Liabilities is 0.03. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of El Pollo Loco, assuming nothing else is changed. The correlation between historical values of El Pollo's Common Stock Shares Outstanding and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Shares Outstanding of El Pollo Loco are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Common Stock Shares Outstanding i.e., El Pollo's Common Stock Shares Outstanding and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | 0.03 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Current Liabilities
Total Current Liabilities is an item on El Pollo balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of El Pollo Loco are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from El Pollo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into El Pollo Loco current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in El Pollo Loco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, El Pollo's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 25th of April 2025, Enterprise Value Multiple is likely to grow to 89.79, while Selling General Administrative is likely to drop about 40.2 M.
2022 | 2023 | 2024 | 2025 (projected) | Interest Expense | 1.7M | 4.8M | 5.9M | 7.9M | Depreciation And Amortization | 14.4M | 15.2M | 15.7M | 16.2M |
El Pollo fundamental ratios Correlations
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El Pollo Account Relationship Matchups
High Positive Relationship
High Negative Relationship
El Pollo fundamental ratios Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 605.2M | 613.8M | 597.2M | 592.3M | 592.0M | 562.4M | |
Common Stock Shares Outstanding | 35.8M | 36.4M | 36.6M | 34.4M | 30.0M | 28.8M | |
Short Long Term Debt Total | 263.1M | 233.5M | 252.9M | 273.3M | 263.0M | 230.3M | |
Other Current Liab | 32.2M | 37.8M | 24.3M | 40.3M | 36.2M | 32.8M | |
Total Current Liabilities | 66.4M | 74.6M | 68.5M | 72.6M | 75.7M | 64.0M | |
Total Stockholder Equity | 277.6M | 310.6M | 281.1M | 250.7M | 260.7M | 253.8M | |
Other Liab | 10.7M | 16.9M | 14.8M | 14.8M | 13.3M | 21.2M | |
Property Plant And Equipment Net | 258.4M | 249.3M | 245.8M | 253.6M | 258.1M | 185.6M | |
Current Deferred Revenue | 30.1M | 33.8M | 5.8M | 6.2M | 7.1M | 11.9M | |
Net Debt | 249.9M | 203.4M | 232.4M | 266.0M | 260.5M | 217.2M | |
Retained Earnings | (61.5M) | (32.4M) | (11.6M) | 14.0M | 18.9M | 19.9M | |
Accounts Payable | 7.5M | 10.6M | 12.7M | 12.5M | 12.1M | 11.3M | |
Cash | 13.2M | 30.0M | 20.5M | 7.3M | 2.5M | 2.4M | |
Non Current Assets Total | 573.6M | 564.3M | 559.8M | 567.2M | 572.1M | 536.0M | |
Other Assets | 5.0M | 4.6M | 4.4M | 3.4M | 3.1M | 2.9M | |
Long Term Debt | 62.8M | 40M | 66M | 84M | 71M | 94.7M | |
Cash And Short Term Investments | 13.2M | 30.0M | 20.5M | 7.3M | 2.5M | 2.4M | |
Net Receivables | 12.5M | 13.4M | 10.9M | 10.3M | 10.0M | 9.4M | |
Common Stock Total Equity | 351K | 364K | 365K | 370K | 425.5K | 394.3K | |
Liabilities And Stockholders Equity | 605.2M | 613.8M | 597.2M | 592.3M | 592.0M | 570.3M | |
Non Current Liabilities Total | 261.2M | 228.6M | 247.6M | 269.0M | 249.3M | 183.2M | |
Inventory | 2.1M | 2.3M | 2.4M | 1.9M | 1.9M | 2.3M | |
Other Current Assets | 3.9M | 3.7M | 3.7M | 5.6M | 5.5M | 5.6M | |
Other Stockholder Equity | 339.6M | 342.9M | 292.2M | 236.4M | 241.5M | 253.1M | |
Total Liab | 327.6M | 303.2M | 316.1M | 341.6M | 331.3M | 316.5M | |
Property Plant And Equipment Gross | 258.4M | 414.3M | 419.0M | 423.8M | 438.0M | 243.8M | |
Total Current Assets | 31.7M | 49.5M | 37.4M | 25.1M | 19.9M | 24.9M | |
Accumulated Other Comprehensive Income | (144.0M) | 253K | (833K) | (290K) | 126K | 0.0 | |
Short Term Debt | 20.0M | 20.1M | 14.3M | 19.6M | 19.9M | 20.9M | |
Common Stock | 364K | 365K | 370K | 313K | 298K | 385.3K | |
Property Plant Equipment | 284.2M | 258.4M | 75.7M | 78.6M | 90.4M | 134.1M | |
Net Tangible Assets | (65.0M) | (33.0M) | 61K | (29.4M) | (33.8M) | (35.5M) | |
Retained Earnings Total Equity | (86.0M) | (61.5M) | (32.4M) | (11.6M) | (13.3M) | (14.0M) | |
Long Term Debt Total | 97.1M | 62.8M | 40M | 66M | 59.4M | 73.5M | |
Capital Surpluse | 331.0M | 339.6M | 342.9M | 292.2M | 263.0M | 280.5M | |
Capital Lease Obligations | 202.1M | 193.5M | 186.9M | 189.3M | 192.0M | 118.0M |
Pair Trading with El Pollo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if El Pollo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in El Pollo will appreciate offsetting losses from the drop in the long position's value.Moving together with LOCO Stock
0.8 | BH | Biglari Holdings | PairCorr |
0.8 | WING | Wingstop Earnings Call This Week | PairCorr |
0.62 | BDL | Flanigans Enterprises | PairCorr |
0.63 | EAT | Brinker International Earnings Call This Week | PairCorr |
Moving against LOCO Stock
0.52 | MCD | McDonalds Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to El Pollo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace El Pollo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back El Pollo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling El Pollo Loco to buy it.
The correlation of El Pollo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as El Pollo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if El Pollo Loco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for El Pollo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in El Pollo Loco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Hotels, Restaurants & Leisure 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 El Pollo. If investors know LOCO 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 El Pollo 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 0.509 | Earnings Share 0.86 | Revenue Per Share | Quarterly Revenue Growth 0.018 | Return On Assets |
The market value of El Pollo Loco is measured differently than its book value, which is the value of LOCO that is recorded on the company's balance sheet. Investors also form their own opinion of El Pollo's value that differs from its market value or its book value, called intrinsic value, which is El Pollo'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 El Pollo's market value can be influenced by many factors that don't directly affect El Pollo'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 El Pollo's value and its price as these two are different measures arrived at by different means. Investors typically determine if El Pollo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, El Pollo'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.