TEXAS ROADHOUSE (Germany) Performance
| ROW Stock | EUR 153.90 0.45 0.29% |
On a scale of 0 to 100, TEXAS ROADHOUSE holds a performance score of 12. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TEXAS ROADHOUSE are expected to decrease at a much lower rate. During the bear market, TEXAS ROADHOUSE is likely to outperform the market. Please check TEXAS ROADHOUSE's value at risk, expected short fall, rate of daily change, as well as the relationship between the downside variance and kurtosis , to make a quick decision on whether TEXAS ROADHOUSE's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in TEXAS ROADHOUSE are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, TEXAS ROADHOUSE exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 335.6 M | |
| Free Cash Flow | 265.6 M |
TEXAS |
TEXAS ROADHOUSE Relative Risk vs. Return Landscape
If you would invest 13,633 in TEXAS ROADHOUSE on February 23, 2024 and sell it today you would earn a total of 1,757 from holding TEXAS ROADHOUSE or generate 12.89% return on investment over 90 days. TEXAS ROADHOUSE is generating 0.2032% of daily returns assuming 1.237% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than TEXAS ROADHOUSE, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TEXAS ROADHOUSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TEXAS ROADHOUSE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TEXAS ROADHOUSE, and traders can use it to determine the average amount a TEXAS ROADHOUSE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1643
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.24 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average TEXAS ROADHOUSE is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TEXAS ROADHOUSE by adding it to a well-diversified portfolio.
TEXAS ROADHOUSE Fundamentals Growth
TEXAS Stock prices reflect investors' perceptions of the future prospects and financial health of TEXAS ROADHOUSE, and TEXAS ROADHOUSE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TEXAS Stock performance.
| Current Valuation | 6.54 B | |||
| Price To Book | 6.34 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 4.01 B | |||
| EBITDA | 458.67 M | |||
| Total Debt | 50 M | |||
| Cash Flow From Operations | 511.73 M | |||
| Total Asset | 2.53 B | |||
About TEXAS ROADHOUSE Performance
To evaluate TEXAS ROADHOUSE Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when TEXAS ROADHOUSE generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare TEXAS Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand TEXAS ROADHOUSE market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents TEXAS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about TEXAS ROADHOUSE performance evaluation
Checking the ongoing alerts about TEXAS ROADHOUSE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TEXAS ROADHOUSE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating TEXAS ROADHOUSE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TEXAS ROADHOUSE's stock performance include:- Analyzing TEXAS ROADHOUSE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TEXAS ROADHOUSE's stock is overvalued or undervalued compared to its peers.
- Examining TEXAS ROADHOUSE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TEXAS ROADHOUSE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TEXAS ROADHOUSE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TEXAS ROADHOUSE's stock. These opinions can provide insight into TEXAS ROADHOUSE's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TEXAS ROADHOUSE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade TEXAS Stock refer to our How to Trade TEXAS Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for TEXAS Stock analysis
When running TEXAS ROADHOUSE's price analysis, check to measure TEXAS ROADHOUSE'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 TEXAS ROADHOUSE is operating at the current time. Most of TEXAS ROADHOUSE's value examination focuses on studying past and present price action to predict the probability of TEXAS ROADHOUSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TEXAS ROADHOUSE's price. Additionally, you may evaluate how the addition of TEXAS ROADHOUSE to your portfolios can decrease your overall portfolio volatility.
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