Rave Competitors
| RAVE Stock | USD 3.31 0.17 4.89% |
Rave Restaurant vs Vince Holding Correlation
Good diversification
The correlation between Rave Restaurant Group and VNCE is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rave Restaurant Group and VNCE in the same portfolio, assuming nothing else is changed.
Moving together with Rave Stock
Moving against Rave Stock
| 0.82 | PZZA | Papa Johns International | PairCorr |
| 0.66 | ARKR | Ark Restaurants Corp | PairCorr |
| 0.59 | ALL | Aristocrat Leisure | PairCorr |
| 0.58 | FATBB | FAT Brands | PairCorr |
| 0.56 | WEN | The Wendys Earnings Call Today | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rave Restaurant's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rave Restaurant Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rave Restaurant and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Rave 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 Rave Restaurant Group does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Rave Stock performing well and Rave 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 Rave 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FAT | 7.09 | (3.08) | 0.00 | (1.57) | 0.00 | 12.00 | 59.40 | |||
| NDLS | 4.15 | (0.55) | 0.00 | (0.16) | 0.00 | 9.23 | 34.13 | |||
| TOUR | 2.00 | (0.42) | 0.00 | (0.45) | 0.00 | 2.94 | 18.86 | |||
| CDRO | 1.83 | 0.48 | 0.24 | 0.83 | 1.40 | 5.98 | 14.50 | |||
| ARKR | 1.72 | (0.08) | 0.00 | (0.03) | 0.00 | 4.12 | 12.34 | |||
| WPRT | 2.83 | (0.09) | 0.00 | (0.01) | 0.00 | 6.33 | 18.19 | |||
| ISPO | 95.49 | 42.70 | 2.40 | 0.59 | 11.49 | 11.59 | 1,717 | |||
| VNCE | 3.55 | (0.05) | (0.01) | 0.02 | 4.51 | 7.51 | 25.78 |
Cross Equities Net Income Analysis
Compare Rave Restaurant Group and related stocks such as FAT Brands, Noodles Company, and Tuniu Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FAT | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 3.5 M | (614 K) | (1.8 M) | (1 M) | (14.9 M) | (31.6 M) | (126.2 M) | (90.1 M) | (189.8 M) | (170.9 M) | (162.3 M) |
| NDLS | 2.4 M | 3.8 M | 5.2 M | 6.7 M | 11.4 M | (13.8 M) | (71.7 M) | (45.4 M) | (8.4 M) | 1.6 M | (23.3 M) | 3.7 M | (3.3 M) | (9.9 M) | (36.2 M) | (32.6 M) | (31 M) |
| TOUR | (91.9 M) | (91.9 M) | (107.2 M) | (79.6 M) | (447.9 M) | (1.5 B) | (2.4 B) | (773 M) | (187.9 M) | (731.6 M) | (1.3 B) | (121.5 M) | (193.4 M) | (99.3 M) | 77.2 M | 88.8 M | 93.2 M |
| CDRO | (16.1 M) | (16.1 M) | (16.1 M) | (16.1 M) | (16.1 M) | (16.1 M) | (16.1 M) | (16.1 M) | (16.1 M) | (16.1 M) | (16.3 M) | (68 M) | (46.4 M) | (2.4 M) | 3.9 M | 4.5 M | 4.7 M |
| ARKR | 900 K | 5.5 M | 3.8 M | 4.9 M | 5.4 M | 4 M | 4 M | 4.7 M | 2.7 M | (4.7 M) | 12.9 M | 9.3 M | (5.9 M) | (3.9 M) | (11.5 M) | (13.2 M) | (12.5 M) |
| WPRT | (579.8 K) | (45.8 M) | (98.8 M) | (185.4 M) | (149.6 M) | (98.4 M) | (97.6 M) | (10 M) | (31.5 M) | 41 K | (7.4 M) | 13.7 M | (32.7 M) | (49.7 M) | (21.8 M) | (19.7 M) | (20.6 M) |
| ISPO | (11.3 M) | (11.3 M) | (11.3 M) | (11.3 M) | (11.3 M) | (11.3 M) | (11.3 M) | (11.3 M) | (11.3 M) | (6.2 M) | (540 K) | (22.2 M) | (24.1 M) | (51.8 M) | (5.4 M) | (4.9 M) | (5.1 M) |
| VNCE | (104.5 M) | (107.7 M) | (107.7 M) | (27.4 M) | 35.7 M | (162.7 M) | (162.7 M) | 58.6 M | (2 M) | (63.9 M) | (63.9 M) | (12.7 M) | (38.3 M) | (19 M) | (19 M) | 25.4 M | 26.7 M |
Rave Restaurant Group and related stocks such as FAT Brands, Noodles Company, and Tuniu Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Rave Restaurant Group financial statement analysis. It represents the amount of money remaining after all of Rave Restaurant Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Rave Restaurant Competitive Analysis
The better you understand Rave Restaurant competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rave 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 Rave 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 |
Rave Restaurant Competition Performance Charts
Five steps to successful analysis of Rave Restaurant Competition
Rave 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 Rave Restaurant Group in relation to its competition. Rave Restaurant's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Rave 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 Rave Restaurant's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rave Restaurant Group, 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.
Complement your Rave Restaurant position
In addition to having Rave 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 Cryptocurrency ETFs Thematic Idea Now
Cryptocurrency ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Cryptocurrency ETFs theme has 123 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 Cryptocurrency ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Rave Restaurant Correlation with its peers. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Rave diversify its offerings? Factors like these will boost the valuation of Rave Restaurant. Anticipated expansion of Rave directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rave Restaurant data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.06 | Return On Assets | Return On Equity |
Understanding Rave Restaurant Group requires distinguishing between market price and book value, where the latter reflects Rave's accounting equity. The concept of intrinsic value - what Rave Restaurant's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Rave Restaurant's price substantially above or below its fundamental value.
It's important to distinguish between Rave Restaurant's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rave Restaurant should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rave Restaurant's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.