Ruby Tuesday Stock EBITDA
Ruby Tuesday fundamentals help investors to digest information that contributes to Ruby Tuesday's financial success or failures. It also enables traders to predict the movement of Ruby Stock. The fundamental analysis module provides a way to measure Ruby Tuesday'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 Ruby Tuesday stock.
Ruby |
Ruby Tuesday Company EBITDA Analysis
Ruby Tuesday's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Ruby Tuesday EBITDA | 37.1 M |
Most of Ruby Tuesday's fundamental indicators, such as EBITDA, 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, Ruby Tuesday is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Ruby Tuesday reported earnings before interest,tax, depreciation and amortization of 37.1 M. This is much higher than that of the sector and significantly higher than that of the EBITDA industry. The ebitda for all United States stocks is notably lower than that of the firm.
Ruby EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ruby Tuesday's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ruby Tuesday could also be used in its relative valuation, which is a method of valuing Ruby Tuesday by comparing valuation metrics of similar companies.Ruby Tuesday is currently under evaluation in ebitda category among related companies.
Ruby Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -7.0E-4 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 309.95 M | |||
| Shares Outstanding | 60.49 M | |||
| Shares Owned By Insiders | 7.05 % | |||
| Shares Owned By Institutions | 79.15 % | |||
| Number Of Shares Shorted | 2.22 M | |||
| Price To Earning | (1.35) X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 912.62 M | |||
| Gross Profit | 145.74 M | |||
| EBITDA | 37.1 M | |||
| Net Income | (76.29 M) | |||
| Cash And Equivalents | 48.07 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 213.63 M | |||
| Debt To Equity | 71.70 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 6.58 X | |||
| Cash Flow From Operations | (18.24 M) | |||
| Short Ratio | 1.07 X | |||
| Earnings Per Share | (1.26) X | |||
| Number Of Employees | 28.9 K | |||
| Beta | 0.32 | |||
| Market Capitalization | 145.18 M | |||
| Total Asset | 837.92 M | |||
| Retained Earnings | 463.31 M | |||
| Working Capital | 23.21 M | |||
| Current Asset | 120.92 M | |||
| Current Liabilities | 97.71 M | |||
| Z Score | 1.0 |
Pair Trading with Ruby Tuesday
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 Ruby Tuesday 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 Ruby Tuesday will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Noble Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Noble Plc 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 Noble Plc - 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 Noble plc to buy it.
The correlation of Noble Plc 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 Noble Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Noble plc 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 Noble Plc 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 Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Ruby Stock
If you are still planning to invest in Ruby Tuesday check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ruby Tuesday's history and understand the potential risks before investing.
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