Cooker Competitors

Summary

Cooker Restaurant Corp competes with CVR Partners, Codexis, Cedar Realty, Weyco, and Axalta Coating; as well as few others. Analyzing Cooker Restaurant competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cooker Restaurant to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Cooker Restaurant competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
0.00	0.00	0.00

Details

Intrinsic

Valuation

Low	Real	High
0.00	0.00	0.00

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cooker Restaurant. Your research has to be compared to or analyzed against Cooker Restaurant's peers to derive any actionable benefits. When done correctly, Cooker Restaurant's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cooker Restaurant Corp.

Cooker Restaurant Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cooker Restaurant and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Cooker and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cooker Restaurant Corp does not affect the price movement of the other competitor.

	UAN	CDXS	CDR-PB	WEYS	AXTA	GAP	CC	SCL
UAN		0.63	0.38	0.58	0.51	0.54	0.44	0.34	UAN
CDXS	0.63		0.7	0.82	0.91	0.55	0.66	0.42	CDXS
CDR-PB	0.38	0.7		0.58	0.71	0.25	0.6	0.33	CDR-PB
WEYS	0.58	0.82	0.58		0.83	0.47	0.51	0.57	WEYS
AXTA	0.51	0.91	0.71	0.83		0.48	0.63	0.46	AXTA
GAP	0.54	0.55	0.25	0.47	0.48		0.64	0.37	GAP
CC	0.44	0.66	0.6	0.51	0.63	0.64		0.65	CC
SCL	0.34	0.42	0.33	0.57	0.46	0.37	0.65		SCL
	UAN	CDXS	CDR-PB	WEYS	AXTA	GAP	CC	SCL

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Cooker Stock performing well and Cooker Restaurant Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cooker Restaurant's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
UAN	1.20	(0.05)	(0.06)	0.04	1.69	(1.31)	3.17	(1.80)	10.77
CDXS	3.05	0.40	0.15	0.33	2.79	(3.64)	9.28	(5.06)	18.89
CDR-PB	1.93	0.28	0.04	(1.55)	2.81	(1.99)	4.28	(4.61)	13.67
WEYS	1.81	(0.17)	0.00	0.05	2.21	(2.05)	2.82	(3.22)	25.17
AXTA	1.23	0.09	0.06	0.20	1.22	(1.25)	2.81	(2.08)	10.92
GAP	2.03	(0.07)	(0.01)	0.07	2.24	(2.42)	4.19	(3.80)	13.00
CC	2.27	0.05	0.05	0.15	2.15	(2.83)	4.67	(3.97)	18.86
SCL	1.23	(0.23)	0.00	(0.01)	0.00	0.00	2.04	(2.72)	12.16

Unable to evaluate fundamental data of [UAN, CDXS, CDR-PB, WEYS, AXTA, GAP, CC, SCL] at this time. Please try again later

All Fundamental Data

Cooker Restaurant Competitive Analysis

The better you understand Cooker Restaurant competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cooker Restaurant's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cooker Restaurant's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	UAN	CDXS	CDR-PB	WEYS	AXTA	GAP	CC	SCL
	7.83 75.77 CVR	0.66 4.59 Codexis	2.47 16.20 Cedar	1.52 35.63 Weyco	0.34 40.53 Axalta	0.29 24.22 Gap,	0.46 21.82 Chemours	0.09 76.09 Stepan
Market Volatility (90 Days Market Risk)	Very steady	Moderately volatile	Somewhat reliable	Very steady	Very steady	Not too volatile	Not too volatile	Very steady
Market Performance (90 Days Performance)	Weak	Good	OK	Insignificant	OK	Insignificant	Modest	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Below Average	Low	Very Low	Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Sell	Strong Buy	Not Available	Strong Sell	Strong Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Hold	Strong Sell	Hold	Hold	Sell	Hold	Hold
Current Ratio	2.96 X	4.84 X	1.78 X	6.28 X	1.98 X	N/A	1.82 X	1.78 X
Net Asset	975.33 M	136.56 M	1.02 B	309.34 M	7.27 B	11.04 B	8.25 B	2.36 B
Profit Margin	0.1 %	(0.96) %	0.24 %	0.1 %	0.06 %	0.05 %	0.01 %	0.02 %
EBITDA	281.1 M	(49.28 M)	12.99 M	44.17 M	587.5 M	1.17 B	197 M	177.99 M
Operating Margin	0.09 %	(1.29) %	0.18 %	0.13 %	0.15 %	0.08 %	0.1 %	0.04 %
Current Valuation	1.18 B	322.67 M	1.04 B	293.13 M	11.83 B	11.86 B	6.97 B	2.31 B
Price To Book	2.58 X	5.06 X	N/A	1.38 X	4.66 X	2.95 X	4.98 X	1.40 X
Retained Earnings	286.8 M	(497.53 M)	N/A	180.65 M	1.29 B	2.42 B	1.78 B	1.26 B
Current Asset	98.55 M	32.84 M	N/A	179.48 M	1.92 B	N/A	2.3 B	619.57 M
Five Year Return	10.42 %	N/A	7.26 %	3.91 %	N/A	N/A	3.59 %	1.07 %
Beta	1.29	2.07	1.19	0.69	1.44	2.37	1.75	0.81
Number Of Employees	310	174	55	397	12.7 K	85 K	6.2 K	2.39 K
Shares Outstanding	10.57 M	81.38 M	N/A	9.56 M	218.06 M	375.07 M	149.41 M	22.49 M
Cash Flow From Operations	243.53 M	(52.64 M)	44.96 M	98.63 M	575.3 M	1.53 B	556 M	174.88 M
Annual Yield	0.09 %	N/A	0.12 %	0.03 %	N/A	0.03 %	0.05 %	0.02 %
Total Debt	550.48 M	16.02 M	455.72 M	13.51 M	3.54 B	5.44 B	4.3 B	725.9 M
Return On Equity	0.18	-0.75	-0.37	0.12	0.18	0.3	0.11	0.0378
Return On Asset	0.0516	-0.21	0.0219	0.0755	0.0672	0.0566	0.0397	0.0188
Number Of Shares Shorted	80.62 K	1.95 M	29.29 K	55.28 K	4.4 M	29.97 M	7.28 M	308.47 K
Book Value Per Share	27.19 X	0.90 X	(5.32) X	27.27 X	8.74 X	7.71 X	4.40 X	54.21 X
Current Liabilities	25.91 M	14.84 M	N/A	61.19 M	881.6 M	N/A	1.47 B	243.24 M
Total Asset	975.33 M	136.56 M	1.02 B	309.34 M	7.27 B	11.04 B	8.25 B	2.36 B
Debt To Equity	1.20 %	0.29 %	118.70 %	0.08 %	2.83 %	N/A	2.94 %	0.50 %
Short Ratio	2.53 X	2.74 X	2.86 X	6.63 X	2.25 X	4.35 X	4.18 X	3.15 X
Target Price	9.5	7.17	N/A	26.0	43.93	27.69	24.9	97.0
Last Dividend Paid	6.69	N/A	0.13	1.03	N/A	0.6	1.0	1.5
Shares Owned By Institutions	43.40 %	79.80 %	15.79 %	25.25 %	99.61 %	64.56 %	82.90 %	84.92 %
Market Capitalization	755.73 M	371.08 M	143.74 M	345.86 M	8.87 B	8.36 B	3.28 B	1.71 B
Price To Earning	4.31 X	(16.02) X	181.85 X	8.38 X	74.44 X	N/A	25.49 X	18.38 X
Price To Earnings To Growth	(1.30) X	(1.16) X	N/A	N/A	2.02 X	0.91 X	1.67 X	4.34 X
Price To Sales	1.41 X	5.76 X	0.90 X	1.19 X	1.69 X	0.55 X	0.57 X	0.78 X
Net Income	172.43 M	(76.24 M)	(45.1 M)	30.19 M	268.5 M	502 M	(238 M)	40.2 M
Earnings Per Share	4.97 X	(0.88) X	(4.39) X	3.02 X	1.48 X	2.02 X	0.50 X	2.00 X
Shares Owned By Insiders	0.35 %	2.22 %	N/A	37.20 %	0.39 %	40.96 %	0.72 %	3.75 %
Revenue	681.48 M	70.14 M	127.55 M	318.05 M	5.18 B	14.89 B	6.03 B	2.33 B
Working Capital	90.4 M	57.64 M	N/A	160.49 M	1.39 B	1.3 B	1.35 B	244.01 M
Cash And Equivalents	86.34 M	90.11 M	4.71 M	8.43 M	524.5 M	N/A	1.1 B	173.75 M
Cash Per Share	14.79 X	1.38 X	0.05 X	0.89 X	2.38 X	N/A	7.73 X	7.28 X
Gross Profit	437.34 M	20.46 M	81.1 M	144.39 M	1.42 B	6.63 B	1.62 B	427.07 M
Day Typical Price	74.01	4.59	16.36	35.82	40.68	24.41	21.86	76.08
Accumulation Distribution	5715.59	26209.53	38.11	433.54	16758.06	0.0431	51686.27	3099.52
Market Facilitation Index	1.0E-4	N/A	4.0E-4	1.0E-4	0.0	1.08	0.0	0.0
Daily Balance Of Power	0.9964	0.125	0.78	(0.44)	(0.21)	0.0648	(0.10)	0.0473
Period Momentum Indicator	5.5	0.03	0.39	(0.55)	(0.14)	0.07	(0.10)	0.07
Rate Of Daily Change	1.08	1.01	1.02	0.98	1.0	1.0	1.0	1.0
Day Median Price	73.13	4.59	16.44	35.92	40.76	24.51	21.89	76.07
Price Action Indicator	5.39	0.015	(0.04)	(0.56)	(0.30)	(0.26)	(0.12)	0.055
Relative Strength Index	9.31	59.09	76.63	47.14	85.92	36.91	31.01	63.71
Coefficient Of Variation	4992.43	637.6	993.17	2574.76	789.3	2804.08	1353.39	(14,633)
Mean Deviation	1.2	3.05	1.93	1.81	1.23	2.03	2.27	1.23
Jensen Alpha	(0.05)	0.3988	0.2837	(0.17)	0.0864	(0.07)	0.053	(0.23)
Total Risk Alpha	(0.25)	(0.01)	(0.16)	(0.38)	(0.06)	(0.36)	(0.29)	(0.30)
Sortino Ratio	(0.06)	0.1526	0.0427	(0)	0.0599	(0.01)	0.0506	N/A
Downside Variance	2.96	11.0	11.19	5.18	2.26	5.4	5.61	N/A
Standard Deviation	1.72	4.06	2.71	3.08	1.74	2.88	3.39	1.78
Kurtosis	4.35	0.5116	1.31	21.4	5.87	5.11	6.67	9.28
Potential Upside	3.17	9.28	4.28	2.82	2.81	4.19	4.67	2.04
Treynor Ratio	0.0396	0.3311	(1.55)	0.0466	0.2043	0.0675	0.1545	(0.01)
Maximum Drawdown	10.77	18.89	13.67	25.17	10.92	13.0	18.86	12.16
Variance	2.94	16.48	7.36	9.49	3.03	8.27	11.48	3.17
Market Risk Adjusted Performance	0.0496	0.3411	(1.54)	0.0566	0.2143	0.0775	0.1645	(0)
Risk Adjusted Performance	0.0209	0.128	0.0842	0.0372	0.1025	0.0346	0.0642	5.0E-4
Skewness	(0.68)	0.6368	(0.58)	3.28	1.52	1.35	2.0	1.83
Semi Deviation	1.69	2.79	2.81	2.21	1.22	2.24	2.15	N/A
Information Ratio	(0.06)	0.1247	0.0526	(0)	0.0517	(0.01)	0.0354	(0.08)
Value At Risk	(1.80)	(5.06)	(4.61)	(3.22)	(2.08)	(3.80)	(3.97)	(2.72)
Expected Short fall	(1.31)	(3.64)	(1.99)	(2.05)	(1.25)	(2.42)	(2.83)	N/A
Downside Deviation	1.72	3.32	3.35	2.28	1.5	2.32	2.37	N/A
Semi Variance	2.84	7.77	7.92	4.9	1.49	5.0	4.62	N/A

Cooker Restaurant Competition Performance Charts

Five steps to successful analysis of Cooker Restaurant Competition

Cooker Restaurant's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cooker Restaurant Corp in relation to its competition. Cooker Restaurant's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Cooker Restaurant in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cooker Restaurant's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cooker Restaurant Corp, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Cooker Restaurant position

In addition to having Cooker Restaurant in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Obamacare Thematic Idea Now

Obamacare

Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Obamacare Theme or any other thematic opportunities.

View All Next

Launch

Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Consideration for investing in Cooker Stock

If you are still planning to invest in Cooker Restaurant Corp 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 Cooker Restaurant's history and understand the potential risks before investing.

	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	Positions Ratings 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
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Bonds Directory Find actively traded corporate debentures issued by US companies
	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC