Spero Alex - Cheesecake Factory Senior Restaurants
| CAKE Stock | USD 34.52 0.23 0.66% |
Executive
Spero Alex is Senior Restaurants of The Cheesecake Factory
| Address | 26901 Malibu Hills Road, Calabasas, CA, United States, 91301 |
| Phone | 818 871 3000 |
| Web | https://www.thecheesecakefactory.com |
Cheesecake Factory Management Efficiency
The company has return on total asset (ROA) of 0.0333 % which means that it generated a profit of $0.0333 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3323 %, meaning that it created $0.3323 on every $100 dollars invested by stockholders. Cheesecake Factory's management efficiency ratios could be used to measure how well Cheesecake Factory manages its routine affairs as well as how well it operates its assets and liabilities. At present, Cheesecake Factory's Return On Assets are projected to slightly decrease based on the last few years of reporting. At present, Cheesecake Factory's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 146 M, whereas Other Current Assets are forecasted to decline to about 35.6 M.Similar Executives
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Management Performance
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0333 |
The Cheesecake Factory Leadership Team
Elected by the shareholders, the Cheesecake Factory's board of directors comprises two types of representatives: Cheesecake Factory inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cheesecake. The board's role is to monitor Cheesecake Factory's management team and ensure that shareholders' interests are well served. Cheesecake Factory's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cheesecake Factory's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jill Peters, Vice President - Investor Relations | ||
| Cheryl Slomann, Senior Vice President Chief Accounting Officer, Controller | ||
| Debby Zurzolo, Executive VP, General Counsel and Secretary | ||
| David Overton, Chairman and CEO | ||
| Donald Evans, Chief VP | ||
| Etienne Marcus, Vice Relations | ||
| Herbert Simon, Independent Director | ||
| Max Byfuglin, President of the Cheesecake Factory Bakery Incorporated | ||
| Jerome Kransdorf, Lead Independent Director | ||
| Edie Ames, Independent Director | ||
| Douglas Benn, CFO and Executive VP | ||
| Keith Carango, President of The Cheesecake Factory Bakery Incorporated | ||
| Scarlett May, Executive Vice President General Counsel, Secretary | ||
| Spero Alex, Senior Restaurants | ||
| Laurence Mindel, Independent Director | ||
| Alexander Cappello, Independent Director | ||
| Dina BarmasseGray, Senior Resources | ||
| David Pittaway, Independent Director | ||
| Ashley Hanscom, Principal VP | ||
| David Gordon, President | ||
| Douglas Schmick, Independent Director | ||
| Stacy Feit, IR Contact Officer | ||
| Matthew Clark, CFO, Executive Vice President |
Cheesecake Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Cheesecake Factory a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0333 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.33 B | ||||
| Shares Outstanding | 50.97 M | ||||
| Shares Owned By Insiders | 6.86 % | ||||
| Shares Owned By Institutions | 88.26 % | ||||
| Number Of Shares Shorted | 7.04 M | ||||
| Price To Earning | 19.59 X |
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.Moving together with Cheesecake Stock
| 0.69 | DIN | Dine Brands Global | PairCorr |
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cheesecake Factory. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 0.74 | Dividend Share 1.08 | Earnings Share 2.07 | Revenue Per Share 71.176 | Quarterly Revenue Growth (0.02) |
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.