Insights for El Pollo Loco
NASDAQ: LOCO
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
12.05 (-1.71%)
Open 12.24 (-1.55%)
High (Upside %) 12.3 (2.07%)
Low (Downside %) 12.0 (0.42%)
P. Close 12.26 (-1.71%)
Open-High % 0.49%
Open-Low % 1.96%
Low-High % 2.5%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.49%
Open-Low % 1.96%
Low-High % 2.5%
Open-Close % -1.55%
Low-Close % 0.42%
High-Close % 2.03%

LOCO is a Stock listed in the US on the NASDAQ under the ticker 'LOCO'

Company Profile

El Pollo Loco Holdings, Inc., through its subsidiary, El Pollo Loco, Inc., develops, franchises, licenses, and operates quick-service restaurants under the El Pollo Loco name. It operates and franchises restaurants located in California, Nevada, Arizona, Texas, Colorado, Utah, and Louisiana. It also licenses its brand to restaurants in the Philippines. The company was formerly known as Chicken Acquisition Corp. and changed its name to El Pollo Loco Holdings, Inc. in April 2014. El Pollo Loco Holdings, Inc. was founded in 1975 and is headquartered in Costa Mesa, California.

source:https://finance.yahoo.com/LOCO/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 12.19
45.23% hit
12.1
56.7% hit
12.16
19.3% hit
12.26
47.55% hit
12.33
17.57% hit
12.03
46.62% hit
12.28
44.23% hit
12.2
56.7% hit
Average Volatility 12.07
33.02% hit
11.96
34.42% hit
12.07
15.92% hit
12.14
34.22% hit
12.49
15.72% hit
12.21
33.55% hit
12.47
31.76% hit
12.34
34.42% hit
High Volatility 11.73
2.79% hit
11.53
2.52% hit
11.82
3.12% hit
11.8
2.45% hit
12.85
2.52% hit
12.69
2.65% hit
12.91
2.65% hit
12.8
2.52% hit

LOCO's predicted prices using open from of 12.24 and data until date . Current Price is 12.05

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
350.0 mn 352090000.0 0.35 610.0 mn 608010000.0 0.61 14.89 0.77 1.38 1.29 10.99 5.11% 8.48% 4.35% 9.37% 470.0 mn 470970000.0 0.47 -0.00% 60.0 mn 56910000.0 0.06 0.79 -33.00% 10.0 mn 7890000.0 0.01 260.0 mn 263820000.0 0.26 1.0337 0.31 50.0 mn 49330000.0 0.05 30.0 mn 26200000.0 0.03 8.81% 96.81%

source:https://finance.yahoo.com/LOCO/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.85% 3.49% (12.47) 3.49% (12.47) 9.88% (13.24) 18.26% (14.25) 18.26% (14.25) 18.26% (14.25) 142.32% (29.2)
Downside % (low) 9.66% 4.37% (11.5231) 10.29% (10.81) 10.29% (10.81) 11.37% (10.68) 32.2% (8.17) 32.7% (8.11) 48.97% (6.149)
Spread % -0.81% -0.89% -6.8% -0.41% 6.89% -13.94% -14.44% 93.35%

LOCO's price used for computing the stats is 12.05 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 1.52% 6.83% -1.39% 1.09% 32.13% -8.99% -52.48%
Last Price 12.05 12.05 12.05 12.05 12.05 12.05 12.05 12.05
Trend-Previous Close 12.05 11.87 11.28 12.22 11.92 9.12 13.24 25.36

LOCO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.66% 2.85% 1.42%
Up 3.42% 4.0% 1.41%
Down -0.44% -0.25% 0.62%
5D Opportunity:
returns: 1.52% (4.83%), p.close: 11.87
entry: 12.44, exit: 12.38, return: 0.53%
Metric Mean Median Stdev
Overall 2.89% 3.39% 1.39%
Up 3.54% 4.02% 1.24%
Down -0.35% -0.13% 0.51%
5D Opportunity:
returns: 1.52% (4.78%), p.close: 11.87
entry: 12.44, exit: 12.44, return: -0.0%
Metric Mean Median Stdev
Overall 1.52% 2.26% 2.81%
Up 2.67% 3.37% 1.97%
Down -1.29% -0.74% 1.42%
5D Opportunity:
returns: 1.52% (4.64%), p.close: 11.87
entry: 12.42, exit: 12.47, return: -0.41%
Metric Mean Median Stdev
Overall -0.12% 0.05% 4.53%
Up 2.46% 1.59% 2.62%
Down -2.68% -1.93% 2.64%
5D Opportunity:
returns: 1.52% (5.07%), p.close: 11.87
entry: 12.47, exit: 12.41, return: 0.47%
Metric Mean Median Stdev
Overall 0.27% -0.12% 4.39%
Up 2.42% 1.51% 2.78%
Down -2.2% -1.51% 2.36%
5D Opportunity:
returns: 1.52% (5.2%), p.close: 11.87
entry: 12.49, exit: 12.38, return: 0.87%
Metric Mean Median Stdev
Overall 0.67% 0.29% 4.94%
Up 2.83% 1.63% 3.6%
Down -2.09% -1.25% 2.29%
5D Opportunity:
returns: 1.52% (6.42%), p.close: 11.87
entry: 12.63, exit: 12.49, return: 1.12%
2W window
Metric Mean Median Stdev
Overall 4.9% 4.36% 2.58%
Up 5.56% 5.3% 2.28%
Down -0.61% -0.39% 0.76%
2W Opportunity:
returns: 2.55% (7.84%), p.close: 11.75
entry: 12.67, exit: 12.57, return: 0.83%
Metric Mean Median Stdev
Overall 1.93% 2.36% 4.15%
Up 3.55% 2.93% 2.73%
Down -2.62% -1.93% 2.34%
2W Opportunity:
returns: 2.55% (6.28%), p.close: 11.75
entry: 12.49, exit: 12.52, return: -0.22%
Metric Mean Median Stdev
Overall -0.73% -0.25% 4.59%
Up 3.13% 2.49% 2.83%
Down -4.48% -4.95% 2.98%
2W Opportunity:
returns: 2.55% (5.97%), p.close: 11.75
entry: 12.45, exit: 12.26, return: 1.53%
Metric Mean Median Stdev
Overall 0.46% 0.35% 5.46%
Up 3.67% 2.62% 3.65%
Down -3.52% -3.22% 2.91%
2W Opportunity:
returns: 2.55% (7.32%), p.close: 11.75
entry: 12.61, exit: 12.43, return: 1.41%
Metric Mean Median Stdev
Overall 1.25% 0.39% 7.06%
Up 4.53% 2.84% 5.52%
Down -3.27% -2.61% 2.94%
2W Opportunity:
returns: 2.55% (10.04%), p.close: 11.75
entry: 12.93, exit: 12.63, return: 2.36%
1M window
Metric Mean Median Stdev
Overall -1.89% -0.22% 6.47%
Up 3.68% 2.91% 2.81%
Down -7.98% -6.88% 3.46%
1M Opportunity: SELL-ACTIVE
returns: 6.83% (6.49%), p.close: 11.28
entry: 12.01, exit: 11.99, return: 0.22%
Metric Mean Median Stdev
Overall -3.63% -4.33% 5.23%
Up 3.21% 2.6% 2.79%
Down -8.16% -8.06% 3.53%
1M Opportunity: SELL-ACTIVE
returns: 6.83% (6.0%), p.close: 11.28
entry: 11.96, exit: 11.38, return: 4.81%
Metric Mean Median Stdev
Overall 0.9% -0.0% 8.2%
Up 5.76% 3.55% 5.76%
Down -5.36% -5.04% 4.19%
1M Opportunity: SELL-APPROACHING
returns: 6.83% (11.52%), p.close: 11.28
entry: 12.58, exit: 12.2, return: 2.98%
Metric Mean Median Stdev
Overall 2.65% 1.15% 9.29%
Up 7.54% 5.3% 7.76%
Down -4.85% -4.23% 3.92%
1M Opportunity:
returns: 6.83% (15.3%), p.close: 11.28
entry: 13.01, exit: 12.46, return: 4.22%

LOCO's symbol current price is 12.05 (0.0%) as on . Yesterday's close was 12.05. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 54.56% 60.0% 54.55% 45.45% 49.24% 50.0% 57.01%
Open-Low (> 1.0%) 49.37% 40.0% 50.0% 62.12% 59.85% 59.52% 58.2%
Open-Close-Up (> 0.5%) 48.09% 60.0% 45.45% 34.85% 32.58% 36.11% 38.76%
Open-Close-Down (> 0.5%) 40.07% 40.0% 36.36% 43.94% 46.21% 42.06% 40.21%
Low-Close-Up (> 1.0%) 56.32% 60.0% 59.09% 48.48% 45.45% 50.4% 55.42%
High-Close-Down (> 1.0%) 46.26% 40.0% 45.45% 54.55% 59.09% 55.16% 55.03%

LOCO's symbol win percent is computed basis data from date