Cheesecake Factory (Germany) Probability of Future Stock Price Finishing Over 48.68
| CF2 Stock | EUR 48.68 2.50 4.88% |
Cheesecake |
Cheesecake Factory Target Price Odds to finish over 48.68
The tendency of Cheesecake Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 48.68 | 90 days | 48.68 | about 19.0 |
Based on a normal probability distribution, the odds of Cheesecake Factory to move above the current price in 90 days from now is about 19.0 (This The Cheesecake Factory probability density function shows the probability of Cheesecake Stock to fall within a particular range of prices over 90 days) .
Cheesecake Factory Price Density |
| Price |
Predictive Modules for Cheesecake Factory
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as The Cheesecake Factory. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cheesecake Factory Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cheesecake Factory is not an exception. The market had few large corrections towards the Cheesecake Factory's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Cheesecake Factory, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cheesecake Factory within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 4.75 | |
Ir | Information ratio | 0.11 |
Cheesecake Factory Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cheesecake Factory for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for The Cheesecake Factory can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cheesecake Factory has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The Cheesecake Factory has accumulated 2.6 B in total debt with debt to equity ratio (D/E) of 195.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. The Cheesecake Factory has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cheesecake Factory until it has trouble settling it off, either with new capital or with free cash flow. So, Cheesecake Factory's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like The Cheesecake Factory sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cheesecake to invest in growth at high rates of return. When we think about Cheesecake Factory's use of debt, we should always consider it together with cash and equity. | |
| Over 92.0% of Cheesecake Factory shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Cheesecake Factory Expected to Beat Earnings Estimates What to Know Ahead of Q4 Release - Finviz |
Cheesecake Factory Technical Analysis
Cheesecake Factory's future price can be derived by breaking down and analyzing its technical indicators over time. Cheesecake Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of The Cheesecake Factory. In general, you should focus on analyzing Cheesecake Stock price patterns and their correlations with different microeconomic environments and drivers.
Cheesecake Factory Predictive Forecast Models
Cheesecake Factory's time-series forecasting models is one of many Cheesecake Factory's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Cheesecake Factory's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about The Cheesecake Factory
Checking the ongoing alerts about Cheesecake Factory for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for The Cheesecake Factory help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cheesecake Factory has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The Cheesecake Factory has accumulated 2.6 B in total debt with debt to equity ratio (D/E) of 195.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. The Cheesecake Factory has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cheesecake Factory until it has trouble settling it off, either with new capital or with free cash flow. So, Cheesecake Factory's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like The Cheesecake Factory sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cheesecake to invest in growth at high rates of return. When we think about Cheesecake Factory's use of debt, we should always consider it together with cash and equity. | |
| Over 92.0% of Cheesecake Factory shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Cheesecake Factory Expected to Beat Earnings Estimates What to Know Ahead of Q4 Release - Finviz |
Check out Cheesecake Factory Analysis, Cheesecake Factory Valuation, Cheesecake Factory Correlation, Cheesecake Factory Hype Analysis, Cheesecake Factory Volatility, Cheesecake Factory Price History as well as Cheesecake Factory Performance. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.