Disposition of 650 shares by Hernan Mujica of Texas Roadhouse subject to Rule 16b-3
ROW Stock | EUR 162.35 4.15 2.49% |
Roughly 62% of Texas Roadhouse's investor base is looking to short. The analysis of current outlook of investing in Texas Roadhouse suggests that many traders are alarmed regarding Texas Roadhouse's prospects. The current market sentiment, together with Texas Roadhouse's historical and current headlines, can help investors time the market. In addition, many technical investors use Texas Roadhouse stock news signals to limit their universe of possible portfolio assets.
Texas Roadhouse stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Texas daily returns and investor perception about the current price of Texas Roadhouse as well as its diversification or hedging effects on your existing portfolios.
Texas |
Filed transaction by Texas Roadhouse Officer: Chief Technology Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Texas Roadhouse Fundamental Analysis
We analyze Texas Roadhouse's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Roadhouse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Roadhouse 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.
Gross Profit
Gross Profit Comparative Analysis
Texas Roadhouse is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Texas Roadhouse 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 Texas Roadhouse stock to make a market-neutral strategy. Peer analysis of Texas Roadhouse could also be used in its relative valuation, which is a method of valuing Texas Roadhouse by comparing valuation metrics with similar companies.
Peers
Texas Roadhouse Related Equities
07M | China Modern | 8.33 | ||||
XSFA | SENECA FOODS-A | 1.37 | ||||
AZU | Ebro Foods | 0.12 | ||||
8SF | Sligro Food | 0.19 | ||||
CM2 | Cal Maine | 1.37 | ||||
MNL | Gruppo Mutuionline | 1.67 | ||||
WN6 | Carsales | 1.79 |
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.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Commodity Directory Find actively traded commodities issued by global exchanges |