Texas Roadhouse (Germany) Buy Hold or Sell Recommendation
| ROW Stock | EUR 194.15 0.05 0.03% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Texas Roadhouse is 'Cautious Hold'. Macroaxis provides Texas Roadhouse buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ROW positions.
Check out Texas Roadhouse Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide. Note, we conduct extensive research on individual companies such as Texas and provide practical buy, sell, or hold advice based on investors' constraints. Texas Roadhouse. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Texas |
Execute Texas Roadhouse Buy or Sell Advice
The Texas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Texas Roadhouse. Macroaxis does not own or have any residual interests in Texas Roadhouse or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Texas Roadhouse's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Texas Roadhouse Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Texas Roadhouse's historical returns is an attempt to chart the uncertainty of Texas Roadhouse's future price movements. The chart of the probability distribution of Texas Roadhouse daily returns describes the distribution of returns around its average expected value. We use Texas Roadhouse price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Texas Roadhouse returns is essential to provide solid investment advice for Texas Roadhouse.
| Mean Return | 0.42 | Value At Risk | -2.17 | Potential Upside | 4.24 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Texas Roadhouse historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Texas Roadhouse Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Texas Roadhouse or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Texas Roadhouse's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Texas stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | 0.15 |
Texas Roadhouse Volatility Alert
Texas Roadhouse has relatively low volatility with skewness of 0.94 and kurtosis of 0.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Texas Roadhouse's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Texas Roadhouse's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Texas Roadhouse Fundamentals Vs Peers
Comparing Texas Roadhouse's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Texas Roadhouse's direct or indirect competition across all of the common fundamentals between Texas Roadhouse and the related equities. This way, we can detect undervalued stocks with similar characteristics as Texas Roadhouse or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Texas Roadhouse's fundamental indicators could also be used in its relative valuation, which is a method of valuing Texas Roadhouse by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Texas Roadhouse to competition |
| Fundamentals | Texas Roadhouse | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.0799 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 6.53 B | 16.62 B |
| Shares Outstanding | 66.91 M | 571.82 M |
| Shares Owned By Insiders | 0.60 % | 10.09 % |
| Shares Owned By Institutions | 99.37 % | 39.21 % |
| Price To Earning | 22.58 X | 28.72 X |
| Price To Book | 6.34 X | 9.51 X |
| Price To Sales | 1.62 X | 11.42 X |
| Revenue | 4.01 B | 9.43 B |
| Gross Profit | 678.63 M | 27.38 B |
| EBITDA | 458.67 M | 3.9 B |
| Net Income | 269.82 M | 570.98 M |
| Cash And Equivalents | 144.84 M | 2.7 B |
| Cash Per Share | 2.03 X | 5.01 X |
| Total Debt | 50 M | 5.32 B |
| Debt To Equity | 57.60 % | 48.70 % |
| Current Ratio | 0.61 X | 2.16 X |
| Book Value Per Share | 15.12 X | 1.93 K |
| Cash Flow From Operations | 511.73 M | 971.22 M |
| Earnings Per Share | 3.74 X | 3.12 X |
| Price To Earnings To Growth | 1.96 X | 4.89 X |
| Target Price | 105.25 | |
| Number Of Employees | 82 K | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 6.4 B | 19.03 B |
| Total Asset | 2.53 B | 29.47 B |
| Z Score | 77.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.53 % | |
| Net Asset | 2.53 B |
Texas Roadhouse Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Texas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Texas Roadhouse Buy or Sell Advice
When is the right time to buy or sell Texas Roadhouse? Buying financial instruments such as Texas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Texas Stock
When determining whether Texas Roadhouse offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Roadhouse's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Roadhouse Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Roadhouse Stock:Check out Texas Roadhouse Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.