Dave Busters Entertainment Inc. stock outperforms competitors on strong trading day - MarketWatch
RUTHDelisted Stock | USD 21.49 0.00 0.00% |
Under 56% of Ruths Hospitality's investor base is looking to short. The analysis of current outlook of investing in Ruths Hospitality Group suggests that many traders are alarmed regarding Ruths Hospitality's prospects. Ruths Hospitality's investing sentiment shows overall attitude of investors towards Ruths Hospitality Group.
Ruths |
Dave Busters Entertainment Inc. stock outperforms competitors on strong trading day MarketWatch
Read at news.google.com
Ruths Hospitality Fundamental Analysis
We analyze Ruths Hospitality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ruths Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ruths Hospitality 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.
Z Score
Z Score Comparative Analysis
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Ruths Hospitality 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 Ruths Hospitality stock to make a market-neutral strategy. Peer analysis of Ruths Hospitality could also be used in its relative valuation, which is a method of valuing Ruths Hospitality by comparing valuation metrics with similar companies.
Peers
Ruths Hospitality Related Equities
BLMN | Bloomin Brands | 3.71 | ||||
DIN | Dine Brands | 3.21 | ||||
DENN | Dennys Corp | 3.14 | ||||
BJRI | BJs Restaurants | 2.10 | ||||
CAKE | Cheesecake Factory | 1.82 | ||||
EAT | Brinker International | 0.08 |
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Transaction History View history of all your transactions and understand their impact on performance | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |