The Cheesecake Factory Stock Cash And Equivalents
| CAKE Stock | USD 39.13 1.48 3.93% |
The Cheesecake Factory fundamentals help investors to digest information that contributes to Cheesecake Factory's financial success or failures. It also enables traders to predict the movement of Cheesecake Stock. The fundamental analysis module provides a way to measure Cheesecake Factory's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cheesecake Factory stock.
Cheesecake | Cash And Equivalents |
The Cheesecake Factory Company Cash And Equivalents Analysis
Cheesecake Factory's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Cheesecake Factory Cash And Equivalents | 194.89 M |
Most of Cheesecake Factory's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Cheesecake Factory is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cheesecake Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Cheesecake Factory is extremely important. It helps to project a fair market value of Cheesecake Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Cheesecake Factory's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cheesecake Factory's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cheesecake Factory's interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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Cheesecake Cash And Cash Equivalents Changes
Cash And Cash Equivalents Changes |
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In accordance with the recently published financial statements, The Cheesecake Factory has 194.89 M in Cash And Equivalents. This is 74.78% lower than that of the Hotels, Restaurants & Leisure sector and 21.55% lower than that of the Consumer Discretionary industry. The cash and equivalents for all United States stocks is 92.79% higher than that of the company.
Cheesecake Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cheesecake Factory's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cheesecake Factory could also be used in its relative valuation, which is a method of valuing Cheesecake Factory by comparing valuation metrics of similar companies.Cheesecake Factory is currently under evaluation in cash and equivalents category among related companies.
Cheesecake Factory ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cheesecake Factory's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cheesecake Factory's managers, analysts, and investors.Environmental | Governance | Social |
Cheesecake Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.0347 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.45 B | ||||
| Shares Outstanding | 50.96 M | ||||
| Shares Owned By Insiders | 6.87 % | ||||
| Shares Owned By Institutions | 87.78 % | ||||
| Number Of Shares Shorted | 6.84 M | ||||
| Price To Earning | 19.59 X | ||||
| Price To Book | 5.37 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 3.44 B | ||||
| Gross Profit | 1.28 B | ||||
| EBITDA | 268.23 M | ||||
| Net Income | 101.35 M | ||||
| Cash And Equivalents | 194.89 M | ||||
| Cash Per Share | 3.73 X | ||||
| Total Debt | 1.86 B | ||||
| Debt To Equity | 5.00 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 6.52 X | ||||
| Cash Flow From Operations | 218.4 M | ||||
| Short Ratio | 8.15 X | ||||
| Earnings Per Share | 2.07 X | ||||
| Price To Earnings To Growth | 2.17 X | ||||
| Target Price | 37.67 | ||||
| Number Of Employees | 47.9 K | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 1.92 B | ||||
| Total Asset | 2.84 B | ||||
| Retained Earnings | 1.22 B | ||||
| Working Capital | (359.87 M) | ||||
| Current Asset | 225.4 M | ||||
| Current Liabilities | 350.23 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.55 % | ||||
| Net Asset | 2.84 B | ||||
| Last Dividend Paid | 1.08 |
About Cheesecake Factory Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Cheesecake Factory's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cheesecake Factory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Cheesecake Factory based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Cheesecake Factory Piotroski F Score and Cheesecake Factory Altman Z Score analysis. 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.