Ruths Hospitality Group Alpha and Beta Analysis
| RUTHDelisted Stock | USD 21.49 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ruths Hospitality Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ruths Hospitality over a specified time horizon. Remember, high Ruths Hospitality's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ruths Hospitality's market risk premium analysis include:
Beta 1.02 | Alpha 0.31 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ruths |
Ruths Hospitality Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ruths Hospitality market risk premium is the additional return an investor will receive from holding Ruths Hospitality long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ruths Hospitality. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ruths Hospitality's performance over market.| α | 0.31 | β | 1.02 |
Ruths Hospitality Fundamentals Vs Peers
Comparing Ruths Hospitality's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ruths Hospitality's direct or indirect competition across all of the common fundamentals between Ruths Hospitality and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ruths Hospitality or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ruths Hospitality's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ruths Hospitality by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ruths Hospitality to competition |
| Fundamentals | Ruths Hospitality | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.0661 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 782.75 M | 16.62 B |
| Shares Outstanding | 32.13 M | 571.82 M |
| Shares Owned By Insiders | 6.14 % | 10.09 % |
Ruths Hospitality Opportunities
Ruths Hospitality Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Ruths Hospitality dividend paid on 24th of March 2023 | 03/24/2023 |
1 | Best Diners In The US Top 5 Casual Restaurants Most ... - Study Finds | 04/11/2023 |
2 | Dave Busters Entertainment Inc. stock rises Thursday, still underperforms market | 04/27/2023 |
3 | Long Chicken Wing Shops, Short Steakhouses How Commodities Prices Affect Restaurant Stocks - Yahoo Finance | 05/02/2023 |
4 | Ruths Hospitality Group Halted, News Pending | 05/03/2023 |
5 | SHAREHOLDER ALERT The MA Class Action Firm Continues Investigating the Merger RUTH, MDWT, ENZ, ARNC | 05/04/2023 |
6 | 7 Cyclical Stocks to Sell for May 2023 - InvestorPlace | 05/11/2023 |
7 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates RUTH, CWBR, FRG, RADI | 05/23/2023 |
8 | Dave Busters Entertainment Inc. stock outperforms competitors on strong trading day - MarketWatch | 06/02/2023 |
9 | Disposition pursuant to a tender of shares in a change of control transaction by Robin Selati of Ruths Hospitality | 06/14/2023 |
About Ruths Hospitality Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ruths or other delisted stocks. Alpha measures the amount that position in Ruths Hospitality has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Ruths Hospitality Upcoming Company Events
As portrayed in its financial statements, the presentation of Ruths Hospitality's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ruths Hospitality's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ruths Hospitality's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ruths Hospitality. Please utilize our Beneish M Score to check the likelihood of Ruths Hospitality's management manipulating its earnings.
| 4th of August 2023 Upcoming Quarterly Report | View | |
| 3rd of November 2023 Next Financial Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Ruths Hospitality
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center 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 estimate. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Ruths Stock
If you are still planning to invest in Ruths Hospitality 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 Ruths Hospitality's history and understand the potential risks before investing.
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