The Cheesecake Factory Stock Alpha and Beta Analysis
| CAKE Stock | USD 48.77 2.21 4.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Cheesecake Factory. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cheesecake Factory over a specified time horizon. Remember, high Cheesecake Factory's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cheesecake Factory's market risk premium analysis include:
Beta 1.21 | Alpha 0.17 | Risk 2.36 | Sharpe Ratio 0.15 | Expected Return 0.36 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cheesecake |
Cheesecake Factory Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cheesecake Factory market risk premium is the additional return an investor will receive from holding Cheesecake Factory long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cheesecake Factory. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cheesecake Factory's performance over market.| α | 0.17 | β | 1.21 |
Cheesecake Factory expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cheesecake Factory's Buy-and-hold return. Our buy-and-hold chart shows how Cheesecake Factory performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cheesecake Factory Market Price Analysis
Market price analysis indicators help investors to evaluate how Cheesecake Factory stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cheesecake Factory shares will generate the highest return on investment. By understating and applying Cheesecake Factory stock market price indicators, traders can identify Cheesecake Factory position entry and exit signals to maximize returns.
Cheesecake Factory Return and Market Media
The median price of Cheesecake Factory for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 40.38 with a coefficient of variation of 8.73. The daily time series for the period is distributed with a sample standard deviation of 3.64, arithmetic mean of 41.63, and mean deviation of 3.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | What Makes Cheesecake Factory a New Buy Stock | 10/23/2024 |
2 | Cheesecake Factory Price Target Raised to 47.00 at Robert W. Baird | 10/30/2024 |
3 | The Cheesecake Factory Incorporated Soars to 52-Week High, Time to Cash Out | 11/07/2024 |
4 | Should Value Investors Buy The Cheesecake Factory Stock | 11/08/2024 |
5 | PE Ratio Insights for Cheesecake Factory | 11/11/2024 |
6 | Cheesecake Factory CEO David Overton sells 12.57 million in stock | 11/12/2024 |
7 | Blackhawk Network Redefines How to Send Digital Gifts With the Launch of eGift Card Links | 11/14/2024 |
8 | Board Recognized as a Leader in the Gartner Magic Quadrant for Financial Planning Software for Third Consecutive Year | 11/20/2024 |
About Cheesecake Factory Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cheesecake or other stocks. Alpha measures the amount that position in The Cheesecake Factory has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2013 | 2014 | 2019 | 2020 (projected) | Dividend Yield | 0.0108 | 0.0286 | 0.0356 | 0.032 | Price To Sales Ratio | 1.34 | 0.84 | 0.69 | 0.48 |
Cheesecake Factory Upcoming Company Events
As portrayed in its financial statements, the presentation of Cheesecake Factory's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cheesecake Factory's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cheesecake Factory's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cheesecake Factory. Please utilize our Beneish M Score to check the likelihood of Cheesecake Factory's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Cheesecake Factory Backtesting, Cheesecake Factory Valuation, Cheesecake Factory Correlation, Cheesecake Factory Hype Analysis, Cheesecake Factory Volatility, Cheesecake Factory History and analyze Cheesecake Factory Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Cheesecake Factory 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.