Insider Trading

CHUYDelisted Stock  USD 37.48  0.01  0.03%   
Slightly above 62% of Chuys Holdings' investor base is looking to short. The analysis of current outlook of investing in Chuys Holdings suggests that many traders are alarmed regarding Chuys Holdings' prospects. Chuys Holdings' investing sentiment can be driven by a variety of factors including economic data, Chuys Holdings' earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Chuys Holdings Director: . Insider Public Trading

Read at macroaxis.com
Chuys insider trading alert for general transaction of by Smith Nancy Freda, Director: , on 1st of May 2024. This event was filed by Chuys Holdings with SEC on 2024-05-01. Initial filing of beneficial ownership - SEC Form 3

Chuys Holdings Fundamental Analysis

We analyze Chuys Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chuys Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chuys Holdings 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.

Operating Margin

Operating Margin Comparative Analysis

Chuys Holdings is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Chuys Holdings 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 Chuys Holdings stock to make a market-neutral strategy. Peer analysis of Chuys Holdings could also be used in its relative valuation, which is a method of valuing Chuys Holdings by comparing valuation metrics with similar companies.

Peers

Chuys Holdings Related Equities

STKSOne Group   6.57   
0%
100.0%
PBPBPotbelly   3.52   
0%
53.0%
JACKJack In   1.05   
0%
15.0%
BLMNBloomin Brands   0.08   
0%
1.0%
CAKECheesecake Factory   0.12   
1.0%
0%
DINDine Brands   0.19   
2.0%
0%
DENNDennys Corp   0.47   
7.0%
0%
BJRIBJs Restaurants   1.09   
16.0%
0%
EATBrinker International   3.25   
49.0%
0%
FATBBFAT Brands   4.76   
72.0%
0%
Check out Trending Equities 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 employment.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Consideration for investing in Chuys Stock

If you are still planning to invest in Chuys Holdings 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 Chuys Holdings' history and understand the potential risks before investing.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Stocks Directory
Find actively traded stocks across global markets