Cava Group, Stock Performance
| CAVA Stock | 142.54 2.46 1.70% |
On a scale of 0 to 100, CAVA Group, holds a performance score of 11. The firm shows a Beta (market volatility) of 1.48, 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 skewness, day typical price, and 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.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CAVA Group, are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, CAVA Group, sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.65) | Five Day Return 0.93 | Year To Date Return 252.46 | Ten Year Return 229.04 | All Time Return 229.04 |
1 | Disposition of 13544 shares by Jennifer Somers of CAVA Group, at 136.09 subject to Rule 16b-3 | 10/25/2024 |
2 | Brinker Q1 Earnings Revenues Beat Estimates, Increase YY | 10/30/2024 |
3 | Cava Upgraded to Strong Buy Heres Why | 11/08/2024 |
4 | Cava Group Inc Shares Up 10.98 percent on Nov 13 | 11/13/2024 |
5 | T. Rowe Price Investment Management, Inc. Reduces Stake in Cava Group Inc | 11/14/2024 |
6 | Disposition of 15000 shares by Kochevar Karen of CAVA Group, at 140.0 subject to Rule 16b-3 | 11/15/2024 |
7 | Cava group CFO Tricia Tolivar sells 2.81 million in stock | 11/19/2024 |
8 | This AppLovin Analyst Begins Coverage On A Bullish Note Here Are Top 5 Initiations For Wednesday | 11/20/2024 |
9 | The Zacks Analyst Blog Highlights CAVA, Dutch Bros, Shake Shack, Brinker International and Kura Sushi | 11/21/2024 |
10 | 1 Incredible Statistic That Should Make Cava Investors Very Happy | 11/22/2024 |
| Begin Period Cash Flow | 39.1 M |
CAVA |
CAVA Group, Relative Risk vs. Return Landscape
If you would invest 11,844 in CAVA Group, on August 28, 2024 and sell it today you would earn a total of 2,410 from holding CAVA Group, or generate 20.35% return on investment over 90 days. CAVA Group, is currently generating 0.3177% in daily expected returns and assumes 2.17% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than CAVA, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CAVA Group, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAVA Group,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CAVA Group,, and traders can use it to determine the average amount a CAVA Group,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1464
| Best Portfolio | Best Equity | |||
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| Small Returns | CAVA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average CAVA Group, is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CAVA Group, by adding it to a well-diversified portfolio.
CAVA Group, Fundamentals Growth
CAVA Stock prices reflect investors' perceptions of the future prospects and financial health of CAVA Group,, and CAVA Group, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CAVA Stock performance.
| Return On Equity | 0.0909 | ||||
| Return On Asset | 0.0263 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 16.62 B | ||||
| Shares Outstanding | 114.58 M | ||||
| Price To Book | 26.95 X | ||||
| Price To Sales | 18.19 X | ||||
| Revenue | 728.7 M | ||||
| EBITDA | 63.14 M | ||||
| Net Income | 13.28 M | ||||
| Total Debt | 336.2 M | ||||
| Book Value Per Share | 5.38 X | ||||
| Cash Flow From Operations | 97.1 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Market Capitalization | 16.61 B | ||||
| Total Asset | 1.06 B | ||||
| Retained Earnings | (447.66 M) | ||||
| Working Capital | 245.88 M | ||||
About CAVA Group, Performance
By analyzing CAVA Group,'s fundamental ratios, stakeholders can gain valuable insights into CAVA Group,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CAVA Group, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CAVA Group, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.45 | 2.67 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.00 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about CAVA Group, performance evaluation
Checking the ongoing alerts about CAVA Group, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CAVA Group, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from fool.com: 1 Incredible Statistic That Should Make Cava Investors Very Happy |
- Analyzing CAVA Group,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CAVA Group,'s stock is overvalued or undervalued compared to its peers.
- Examining CAVA Group,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CAVA Group,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of CAVA Group,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CAVA Group,'s stock. These opinions can provide insight into CAVA Group,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CAVA Stock analysis
When running CAVA Group,'s price analysis, check to measure CAVA Group,'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 CAVA Group, is operating at the current time. Most of CAVA Group,'s value examination focuses on studying past and present price action to predict the probability of CAVA Group,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAVA Group,'s price. Additionally, you may evaluate how the addition of CAVA Group, to your portfolios can decrease your overall portfolio volatility.
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