Chuys Holdings Performance
| CHUYDelisted Stock | USD 37.48 0.01 0.03% |
Chuys Holdings has a performance score of 30 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chuys Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Chuys Holdings is expected to be smaller as well. Chuys Holdings right now shows a risk of 0.0723%. Please confirm Chuys Holdings downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Chuys Holdings will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chuys Holdings are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Chuys Holdings is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 78 M |
Chuys |
Chuys Holdings Relative Risk vs. Return Landscape
If you would invest 3,715 in Chuys Holdings on August 28, 2024 and sell it today you would earn a total of 33.00 from holding Chuys Holdings or generate 0.89% return on investment over 90 days. Chuys Holdings is currently generating 0.0277% in daily expected returns and assumes 0.0723% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Chuys, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Chuys Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chuys Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chuys Holdings, and traders can use it to determine the average amount a Chuys Holdings' 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 = 0.3828
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Based on monthly moving average Chuys Holdings is performing at about 30% 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 Chuys Holdings by adding it to a well-diversified portfolio.
Chuys Holdings Fundamentals Growth
Chuys Stock prices reflect investors' perceptions of the future prospects and financial health of Chuys Holdings, and Chuys Holdings 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 Chuys Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0445 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 775.69 M | |||
| Shares Outstanding | 17.23 M | |||
| Price To Earning | 21.72 X | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 461.31 M | |||
| EBITDA | 61.7 M | |||
| Cash And Equivalents | 96.26 M | |||
| Cash Per Share | 5.11 X | |||
| Total Debt | 187.22 M | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 14.96 X | |||
| Cash Flow From Operations | 59.08 M | |||
| Earnings Per Share | 1.55 X | |||
| Total Asset | 476.63 M | |||
| Retained Earnings | 179.31 M | |||
| Current Asset | 17.22 M | |||
| Current Liabilities | 25.01 M | |||
About Chuys Holdings Performance
Evaluating Chuys Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chuys Holdings 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 Chuys Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Chuys Holdings, Inc., through its subsidiaries, owns and operates full-service restaurants under the Chuys name in the United States. The company was founded in 1982 and is headquartered in Austin, Texas. Chuys Holdings operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 6700 people.Things to note about Chuys Holdings performance evaluation
Checking the ongoing alerts about Chuys Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chuys Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chuys Holdings is not yet fully synchronised with the market data | |
| Chuys Holdings has a very high chance of going through financial distress in the upcoming years | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Chuys Holdings' 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 Chuys Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Chuys Holdings' 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 Chuys Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chuys Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chuys Holdings' stock. These opinions can provide insight into Chuys Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 employment. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Chuys Stock
If you are still planning to invest in Chuys Holdings 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 Chuys Holdings' history and understand the potential risks before investing.
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