Shake Return On Equity from 2010 to 2024

SHAK Stock  USD 101.46  1.37  1.33%   
Shake Shack Return On Equity yearly trend continues to be quite stable with very little volatility. Return On Equity may rise above 0.18 this year. Return On Equity is a measure of the profitability of Shake Shack in relation to the equity, calculated by dividing net income by shareholder's equity. View All Fundamentals
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.16809524
Current Value
0.18
Quarterly Volatility
0.05181259
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Shake Shack financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shake main balance sheet or income statement drivers, such as Depreciation And Amortization of 168.9 M, Interest Expense of 1 M or Selling General Administrative of 219.9 M, as well as many exotic indicators such as Price To Sales Ratio of 2.36, Dividend Yield of 0.0403 or PTB Ratio of 42.96. Shake financial statements analysis is a perfect complement when working with Shake Shack Valuation or Volatility modules.
  
This module can also supplement Shake Shack's financial leverage analysis and stock options assessment as well as various Shake Shack Technical models . Check out the analysis of Shake Shack Correlation against competitors.
For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.

Latest Shake Shack's Return On Equity Growth Pattern

Below is the plot of the Return On Equity of Shake Shack over the last few years. Return on Equity is the amount of Shake Shack net income returned as a percentage of Shake Shack equity. Return on equity measures Shake Shack profitability by revealing how much profit Shake Shack generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Shake Shack's Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shake Shack's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.055710 Years Trend
Very volatile
   Return On Equity   
       Timeline  

Shake Return On Equity Regression Statistics

Arithmetic Mean0.09
Geometric Mean0.08
Coefficient Of Variation57.86
Mean Deviation0.05
Median0.06
Standard Deviation0.05
Sample Variance0
Range0.1343
R-Value0.08
Mean Square Error0
R-Squared0.01
Significance0.78
Slope0.0009
Total Sum of Squares0.04

Shake Return On Equity History

2024 0.18
2019 0.0457
2014 0.17
2013 0.15
2012 0.13

About Shake Shack Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Shake Shack income statement, its balance sheet, and the statement of cash flows. Shake Shack investors use historical funamental indicators, such as Shake Shack's Return On Equity, to determine how well the company is positioned to perform in the future. Although Shake Shack investors may use each financial statement separately, they are all related. The changes in Shake Shack's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Shake Shack'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 Shake Shack Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Shake Shack. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Equity 0.17  0.18 

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Shake Shack using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Shake Shack is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shake Shack Stock. Highlighted below are key reports to facilitate an investment decision about Shake Shack Stock:
Check out the analysis of Shake Shack Correlation against competitors.
For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.
Note that the Shake Shack information on this page should be used as a complementary analysis to other Shake Shack's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Shake Stock analysis

When running Shake Shack's price analysis, check to measure Shake Shack'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 Shake Shack is operating at the current time. Most of Shake Shack's value examination focuses on studying past and present price action to predict the probability of Shake Shack's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shake Shack's price. Additionally, you may evaluate how the addition of Shake Shack to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Is Shake Shack'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 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.
Quarterly Earnings Growth
0.824
Earnings Share
0.57
Revenue Per Share
28.5
Quarterly Revenue Growth
0.147
Return On Assets
0.0057
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.