Cava Group, Stock Market Value
| CAVA Stock | 145.00 0.20 0.14% |
| Symbol | CAVA |
CAVA Group, 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 CAVA Group,. If investors know CAVA 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 CAVA Group, 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 1.5 | Earnings Share 0.41 | Revenue Per Share 8.034 | Quarterly Revenue Growth 0.389 | Return On Assets 0.0263 |
The market value of CAVA Group, is measured differently than its book value, which is the value of CAVA that is recorded on the company's balance sheet. Investors also form their own opinion of CAVA Group,'s value that differs from its market value or its book value, called intrinsic value, which is CAVA Group,'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 CAVA Group,'s market value can be influenced by many factors that don't directly affect CAVA Group,'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 CAVA Group,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if CAVA Group, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAVA Group,'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.
CAVA Group, '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 CAVA Group,'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 CAVA Group,.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in CAVA Group, on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding CAVA Group, or generate 0.0% return on investment in CAVA Group, over 30 days. CAVA Group, is related to or competes with Chipotle Mexican, Eshallgo, Amtech Systems, Gold Fields, Aegean Airlines, Dorian LPG, and Merck. CAVA Group, is entity of United States. It is traded as Stock on NYSE exchange. More
CAVA Group, 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 CAVA Group,'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 CAVA Group, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.52 | |||
| Information Ratio | 0.1396 | |||
| Maximum Drawdown | 26.02 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 4.12 |
CAVA Group, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAVA Group,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CAVA Group,'s standard deviation. In reality, there are many statistical measures that can use CAVA Group, historical prices to predict the future CAVA Group,'s volatility.| Risk Adjusted Performance | 0.1395 | |||
| Jensen Alpha | 0.408 | |||
| Total Risk Alpha | 0.1298 | |||
| Sortino Ratio | 0.1828 | |||
| Treynor Ratio | 0.3665 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CAVA Group,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CAVA Group, Backtested Returns
CAVA Group, appears to be very steady, given 3 months investment horizon. CAVA Group, secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for CAVA Group,, which you can use to evaluate the volatility of the entity. Please makes use of CAVA Group,'s Market Risk Adjusted Performance of 0.3765, mean deviation of 1.96, and Coefficient Of Variation of 578.72 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CAVA Group, holds a performance score of 8. The firm shows a Beta (market volatility) of 1.53, 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, CAVA Group, will likely underperform. Please check CAVA Group,'s maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether CAVA Group,'s price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
CAVA Group, has good predictability. Overlapping area represents the amount of predictability between CAVA Group, time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd 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 CAVA Group, price movement. The serial correlation of 0.77 indicates that around 77.0% of current CAVA Group, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 12.06 |
CAVA Group, lagged returns against current returns
Autocorrelation, which is CAVA Group, 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 CAVA Group,'s stock expected returns. We can calculate the autocorrelation of CAVA Group, returns to help us make a trade decision. For example, suppose you find that CAVA Group, 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 |
| Timeline |
CAVA Group, 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 CAVA Group, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CAVA Group, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CAVA Group, stock over time.
Current vs Lagged Prices |
| Timeline |
CAVA Group, Lagged Returns
When evaluating CAVA Group,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CAVA Group, stock have on its future price. CAVA Group, 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, CAVA Group, autocorrelation shows the relationship between CAVA Group, stock current value and its past values and can show if there is a momentum factor associated with investing in CAVA Group,.
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 CAVA Group, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CAVA Group,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cava Group, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cava Group, Stock:Check out CAVA Group, Correlation, CAVA Group, Volatility and CAVA Group, Alpha and Beta module to complement your research on CAVA Group,. For information on how to trade CAVA Stock refer to our How to Trade CAVA Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
CAVA Group, 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.