TEXAS ROADHOUSE Financials
| ROW Stock | EUR 176.05 1.35 0.77% |
TEXAS |
Please note, the presentation of TEXAS ROADHOUSE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TEXAS ROADHOUSE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TEXAS ROADHOUSE's management manipulating its earnings.
You should never invest in TEXAS ROADHOUSE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TEXAS Stock, because this is throwing your money away. Analyzing the key information contained in TEXAS ROADHOUSE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TEXAS ROADHOUSE Key Financial Ratios
There are many critical financial ratios that TEXAS ROADHOUSE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TEXAS ROADHOUSE reports annually and quarterly.TEXAS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TEXAS ROADHOUSE's current stock value. Our valuation model uses many indicators to compare TEXAS ROADHOUSE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TEXAS ROADHOUSE competition to find correlations between indicators driving TEXAS ROADHOUSE's intrinsic value. More Info.TEXAS ROADHOUSE is rated second in current valuation category among its peers. It also is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for TEXAS ROADHOUSE is about 1,030,247,871 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TEXAS ROADHOUSE's earnings, one of the primary drivers of an investment's value.TEXAS ROADHOUSE Systematic Risk
TEXAS ROADHOUSE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TEXAS ROADHOUSE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on TEXAS ROADHOUSE correlated with the market. If Beta is less than 0 TEXAS ROADHOUSE generally moves in the opposite direction as compared to the market. If TEXAS ROADHOUSE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TEXAS ROADHOUSE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TEXAS ROADHOUSE is generally in the same direction as the market. If Beta > 1 TEXAS ROADHOUSE moves generally in the same direction as, but more than the movement of the benchmark.
TEXAS ROADHOUSE Thematic Clasifications
TEXAS ROADHOUSE is part of Railroads investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public
This theme covers Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Get More Thematic Ideas
| Railroads | View |
TEXAS ROADHOUSE February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TEXAS ROADHOUSE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TEXAS ROADHOUSE. We use our internally-developed statistical techniques to arrive at the intrinsic value of TEXAS ROADHOUSE based on widely used predictive technical indicators. In general, we focus on analyzing TEXAS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TEXAS ROADHOUSE's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.58 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.13 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.98 |
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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