The Cheesecake Factory Reports Results for Third Quarter of Fiscal 2024
| CAKE Stock | USD 52.58 0.23 0.44% |
About 54% of Cheesecake Factory's investor base is interested to short. The analysis of the overall prospects from investing in The Cheesecake Factory suggests that many traders are, at the present time, impartial. The current market sentiment, together with Cheesecake Factory's historical and current headlines, can help investors time the market. In addition, many technical investors use The Cheesecake Factory stock news signals to limit their universe of possible portfolio assets.
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The Cheesecake Factory Incorporated today reported financial results for the third quarter of fiscal 2024, which ended on October 1, 20
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Cheesecake Factory Fundamental Analysis
We analyze Cheesecake Factory's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cheesecake Factory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cheesecake Factory based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Cheesecake Factory is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
The Cheesecake Factory Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cheesecake Factory stock to make a market-neutral strategy. Peer analysis of Cheesecake Factory could also be used in its relative valuation, which is a method of valuing Cheesecake Factory by comparing valuation metrics with similar companies.
Peers
Cheesecake Factory Related Equities
| DENN | Dennys Corp | 3.84 | ||||
| EAT | Brinker International | 3.57 | ||||
| CBRL | Cracker Barrel | 2.16 | ||||
| JACK | Jack In | 1.50 | ||||
| BLMN | Bloomin Brands | 1.18 | ||||
| WING | Wingstop | 0.41 | ||||
| DRI | Darden Restaurants | 0.36 | ||||
| BJRI | BJs Restaurants | 0.17 | ||||
| DPZ | Dominos Pizza | 0.38 | ||||
| WEN | Wendys | 0.52 | ||||
| DIN | Dine Brands | 2.05 |
Complementary Tools for Cheesecake Stock analysis
When running Cheesecake Factory's price analysis, check to measure Cheesecake Factory'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 Cheesecake Factory is operating at the current time. Most of Cheesecake Factory's value examination focuses on studying past and present price action to predict the probability of Cheesecake Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheesecake Factory's price. Additionally, you may evaluate how the addition of Cheesecake Factory to your portfolios can decrease your overall portfolio volatility.
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