Cheesecake Enterprise Value Multiple from 2010 to 2024
| CAKE Stock | USD 40.08 0.95 2.43% |
Enterprise Value Multiple | First Reported 2010-12-31 | Previous Quarter 12.91435233 | Current Value 13.52563474 | Quarterly Volatility 4.24723555 |
Check Cheesecake Factory financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheesecake main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.6 M, Interest Expense of 0.0 or Selling General Administrative of 98.2 M, as well as many exotic indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0356 or PTB Ratio of 2.99. Cheesecake financial statements analysis is a perfect complement when working with Cheesecake Factory Valuation or Volatility modules.
Cheesecake | Enterprise Value Multiple |
Latest Cheesecake Factory's Enterprise Value Multiple Growth Pattern
Below is the plot of the Enterprise Value Multiple of The Cheesecake Factory over the last few years. It is Cheesecake Factory's Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cheesecake Factory's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Multiple | 10 Years Trend |
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Enterprise Value Multiple |
| Timeline |
Cheesecake Enterprise Value Multiple Regression Statistics
| Arithmetic Mean | 11.01 | |
| Geometric Mean | 10.38 | |
| Coefficient Of Variation | 38.56 | |
| Mean Deviation | 3.28 | |
| Median | 10.32 | |
| Standard Deviation | 4.25 | |
| Sample Variance | 18.04 | |
| Range | 15.837 | |
| R-Value | 0.13 | |
| Mean Square Error | 19.10 | |
| R-Squared | 0.02 | |
| Significance | 0.64 | |
| Slope | 0.12 | |
| Total Sum of Squares | 252.55 |
Cheesecake Enterprise Value Multiple History
About Cheesecake Factory Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Cheesecake Factory income statement, its balance sheet, and the statement of cash flows. Cheesecake Factory investors use historical funamental indicators, such as Cheesecake Factory's Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although Cheesecake Factory investors may use each financial statement separately, they are all related. The changes in Cheesecake Factory's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cheesecake Factory's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cheesecake Factory Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cheesecake Factory. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Multiple | 12.91 | 13.53 |
Pair Trading with Cheesecake Factory
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 Cheesecake Factory 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 Cheesecake Factory will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Cheesecake Factory could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cheesecake Factory 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 Cheesecake Factory - 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 The Cheesecake Factory to buy it.
The correlation of Cheesecake Factory 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 Cheesecake Factory moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if The Cheesecake Factory 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 Cheesecake Factory 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 the analysis of Cheesecake Factory Correlation against competitors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Cheesecake Stock analysis
When running Cheesecake Factory's price analysis, check to measure Cheesecake Factory'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 Cheesecake Factory is operating at the current time. Most of Cheesecake Factory's value examination focuses on studying past and present price action to predict the probability of Cheesecake Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheesecake Factory's price. Additionally, you may evaluate how the addition of Cheesecake Factory to your portfolios can decrease your overall portfolio volatility.
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Is Cheesecake Factory'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 Cheesecake Factory. If investors know Cheesecake 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 Cheesecake Factory 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 0.214 | Dividend Share 1.08 | Earnings Share 2.07 | Revenue Per Share 72.048 | Quarterly Revenue Growth 0.029 |
The market value of The Cheesecake Factory is measured differently than its book value, which is the value of Cheesecake that is recorded on the company's balance sheet. Investors also form their own opinion of Cheesecake Factory's value that differs from its market value or its book value, called intrinsic value, which is Cheesecake Factory'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 Cheesecake Factory's market value can be influenced by many factors that don't directly affect Cheesecake Factory'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 Cheesecake Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheesecake Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheesecake Factory'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.