The Cheesecake Factory Stock Market Value
| CAKE Stock | USD 48.77 2.21 4.75% |
| Symbol | Cheesecake |
The Cheesecake Factory Price To Book Ratio
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheesecake Factory. If investors know Cheesecake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheesecake Factory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.649 | Dividend Share 1.08 | Earnings Share 2.64 | Revenue Per Share 74.077 | Quarterly Revenue Growth 0.042 |
The market value of The Cheesecake Factory is measured differently than its book value, which is the value of Cheesecake that is recorded on the company's balance sheet. Investors also form their own opinion of Cheesecake Factory's value that differs from its market value or its book value, called intrinsic value, which is Cheesecake Factory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheesecake Factory's market value can be influenced by many factors that don't directly affect Cheesecake Factory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheesecake Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheesecake Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheesecake Factory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cheesecake Factory 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cheesecake Factory's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cheesecake Factory.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Cheesecake Factory on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding The Cheesecake Factory or generate 0.0% return on investment in Cheesecake Factory over 30 days. Cheesecake Factory is related to or competes with Dine Brands, Bloomin Brands, BJs Restaurants, Brinker International, Darden Restaurants, Wingstop, and Dominos Pizza. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees... More
Cheesecake Factory Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cheesecake Factory's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Cheesecake Factory upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.0842 | |||
| Maximum Drawdown | 13.08 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 5.11 |
Cheesecake Factory Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheesecake Factory's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cheesecake Factory's standard deviation. In reality, there are many statistical measures that can use Cheesecake Factory historical prices to predict the future Cheesecake Factory's volatility.| Risk Adjusted Performance | 0.1138 | |||
| Jensen Alpha | 0.1742 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1067 | |||
| Treynor Ratio | 0.2653 |
The Cheesecake Factory Backtested Returns
Cheesecake Factory appears to be very steady, given 3 months investment horizon. The Cheesecake Factory secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for The Cheesecake Factory, which you can use to evaluate the volatility of the firm. Please makes use of Cheesecake Factory's Semi Deviation of 1.63, risk adjusted performance of 0.1138, and Mean Deviation of 1.77 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cheesecake Factory holds a performance score of 10. The firm shows a Beta (market volatility) of 1.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cheesecake Factory will likely underperform. Please check Cheesecake Factory's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Cheesecake Factory's price patterns will revert.
Auto-correlation | -0.12 |
Insignificant reverse predictability
The Cheesecake Factory has insignificant reverse predictability. Overlapping area represents the amount of predictability between Cheesecake Factory time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of The Cheesecake Factory price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Cheesecake Factory price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.69 |
The Cheesecake Factory lagged returns against current returns
Autocorrelation, which is Cheesecake Factory stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cheesecake Factory's stock expected returns. We can calculate the autocorrelation of Cheesecake Factory returns to help us make a trade decision. For example, suppose you find that Cheesecake Factory has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Cheesecake Factory regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cheesecake Factory stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cheesecake Factory stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cheesecake Factory stock over time.
Current vs Lagged Prices |
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Cheesecake Factory Lagged Returns
When evaluating Cheesecake Factory's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cheesecake Factory stock have on its future price. Cheesecake Factory autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cheesecake Factory autocorrelation shows the relationship between Cheesecake Factory stock current value and its past values and can show if there is a momentum factor associated with investing in The Cheesecake Factory.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether The Cheesecake Factory is a strong investment it is important to analyze Cheesecake Factory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheesecake Factory's future performance. For an informed investment choice regarding Cheesecake Stock, refer to the following important reports:Check out Cheesecake Factory Correlation, Cheesecake Factory Volatility and Cheesecake Factory Alpha and Beta module to complement your research on Cheesecake Factory. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Cheesecake Factory technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.