Texas Roadhouse (Germany) Analysis
| ROW Stock | EUR 194.15 7.90 4.24% |
Texas Roadhouse is overvalued with Real Value of 160.79 and Hype Value of 182.9. The main objective of Texas Roadhouse stock analysis is to determine its intrinsic value, which is an estimate of what Texas Roadhouse is worth, separate from its market price. There are two main types of Texas Roadhouse's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Texas Roadhouse's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Texas Roadhouse's stock to identify patterns and trends that may indicate its future price movements.
The Texas Roadhouse stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Texas Roadhouse's ongoing operational relationships across important fundamental and technical indicators.
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Texas Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.96. Texas Roadhouse last dividend was issued on the 7th of March 2023. 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. To find out more about Texas Roadhouse contact Gerald Morgan at 502 426 9984 or learn more at https://www.texasroadhouse.com.Texas Roadhouse Investment Alerts
| 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 |
Texas Roadhouse Thematic Classifications
In addition to having Texas Roadhouse stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Texas Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Texas Roadhouse's market, we take the total number of its shares issued and multiply it by Texas Roadhouse's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Texas Profitablity
Texas Roadhouse's profitability indicators refer to fundamental financial ratios that showcase Texas Roadhouse's ability to generate income relative to its revenue or operating costs. If, let's say, Texas Roadhouse is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Texas Roadhouse's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Texas Roadhouse's profitability requires more research than a typical breakdown of Texas Roadhouse's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 27th of November, Texas Roadhouse has the Risk Adjusted Performance of 0.1319, semi deviation of 1.08, and Coefficient Of Variation of 606.79. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texas Roadhouse, as well as the relationship between them. Please validate Texas Roadhouse mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Texas Roadhouse is priced more or less accurately, providing market reflects its prevalent price of 194.15 per share.Texas Roadhouse Price Movement Analysis
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Texas Roadhouse Outstanding Bonds
Texas Roadhouse issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Texas Roadhouse uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Texas bonds can be classified according to their maturity, which is the date when Texas Roadhouse has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Texas Roadhouse Predictive Daily Indicators
Texas Roadhouse intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Texas Roadhouse stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Texas Roadhouse Forecast Models
Texas Roadhouse's time-series forecasting models are one of many Texas Roadhouse's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Texas Roadhouse's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Texas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Texas Roadhouse prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Texas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Texas Roadhouse. By using and applying Texas Stock analysis, traders can create a robust methodology for identifying Texas entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Texas Roadhouse to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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