Texas Roadhouse (Germany) Performance
| ROW Stock | EUR 183.90 1.55 0.85% |
On a scale of 0 to 100, Texas Roadhouse holds a performance score of 13. The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Texas Roadhouse are expected to decrease at a much lower rate. During the bear market, Texas Roadhouse is likely to outperform the market. Please check Texas Roadhouse's expected short fall, daily balance of power, and the relationship between the downside variance and kurtosis , to make a quick decision on whether Texas Roadhouse's existing price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Texas Roadhouse are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Texas Roadhouse reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 335.6 M |
Texas |
Texas Roadhouse Relative Risk vs. Return Landscape
If you would invest 14,954 in Texas Roadhouse on August 25, 2024 and sell it today you would earn a total of 3,281 from holding Texas Roadhouse or generate 21.94% return on investment over 90 days. Texas Roadhouse is currently producing 0.3232% returns and takes up 1.9009% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Texas, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Texas Roadhouse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texas Roadhouse's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Texas Roadhouse, and traders can use it to determine the average amount a Texas Roadhouse'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 = 0.17
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Texas Roadhouse is performing at about 13% 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 Texas Roadhouse by adding it to a well-diversified portfolio.
Texas Roadhouse Fundamentals Growth
Texas Stock prices reflect investors' perceptions of the future prospects and financial health of Texas Roadhouse, and Texas Roadhouse 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 Texas Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0799 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 6.53 B | |||
| Shares Outstanding | 66.91 M | |||
| Price To Earning | 22.58 X | |||
| Price To Book | 6.34 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 4.01 B | |||
| EBITDA | 458.67 M | |||
| Cash And Equivalents | 144.84 M | |||
| Cash Per Share | 2.03 X | |||
| Total Debt | 50 M | |||
| Debt To Equity | 57.60 % | |||
| Book Value Per Share | 15.12 X | |||
| Cash Flow From Operations | 511.73 M | |||
| Earnings Per Share | 3.74 X | |||
| Total Asset | 2.53 B | |||
About Texas Roadhouse Performance
By analyzing Texas Roadhouse's fundamental ratios, stakeholders can gain valuable insights into Texas Roadhouse's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Texas Roadhouse 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 Texas Roadhouse has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky. TEXAS ROADHOUSE operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 64900 people.Things to note about Texas Roadhouse performance evaluation
Checking the ongoing alerts about Texas Roadhouse for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Texas Roadhouse help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Texas Roadhouse has accumulated 50 M in total debt with debt to equity ratio (D/E) of 57.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Texas Roadhouse has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Texas Roadhouse until it has trouble settling it off, either with new capital or with free cash flow. So, Texas Roadhouse's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Texas Roadhouse sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Texas to invest in growth at high rates of return. When we think about Texas Roadhouse's use of debt, we should always consider it together with cash and equity. | |
| Over 99.0% of Texas Roadhouse shares are owned by institutional investors |
- Analyzing Texas Roadhouse'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 Texas Roadhouse's stock is overvalued or undervalued compared to its peers.
- Examining Texas Roadhouse'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 Texas Roadhouse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Texas Roadhouse's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Texas Roadhouse's stock. These opinions can provide insight into Texas Roadhouse's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Texas Stock analysis
When running Texas Roadhouse's price analysis, check to measure Texas Roadhouse'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 Texas Roadhouse is operating at the current time. Most of Texas Roadhouse's value examination focuses on studying past and present price action to predict the probability of Texas Roadhouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Roadhouse's price. Additionally, you may evaluate how the addition of Texas Roadhouse to your portfolios can decrease your overall portfolio volatility.
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