Chuys Holdings Alpha and Beta Analysis
| CHUYDelisted Stock | USD 37.48 0.01 0.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Chuys Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Chuys Holdings over a specified time horizon. Remember, high Chuys Holdings' 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 Chuys Holdings' market risk premium analysis include:
Beta 1.61 | Alpha 0.67 | Risk 0.0463 | Sharpe Ratio 0.32 | Expected Return 0.0147 |
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.
Chuys |
Chuys Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Chuys Holdings market risk premium is the additional return an investor will receive from holding Chuys Holdings 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 Chuys Holdings. 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 Chuys Holdings' performance over market.| α | 0.67 | β | 1.61 |
Chuys Holdings Fundamentals Vs Peers
Comparing Chuys Holdings' 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 Chuys Holdings' direct or indirect competition across all of the common fundamentals between Chuys Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chuys Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chuys Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Chuys Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chuys Holdings to competition |
| Fundamentals | Chuys Holdings | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0445 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 775.69 M | 16.62 B |
| Shares Outstanding | 17.23 M | 571.82 M |
| Shares Owned By Insiders | 1.75 % | 10.09 % |
Chuys Holdings Opportunities
Chuys Holdings Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Orlandos Darden Restaurants to acquire Chuys Tex-Mex restaurant chain | 07/18/2024 |
2 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates BCSA, CHUY, AUGX on Behalf of Shareholders | 07/24/2024 |
3 | Disposition of tradable shares by John Korman of Chuys Holdings subject to Rule 16b-3 | 08/15/2024 |
4 | Chuys Holdings, Inc. Announces Record Date and Special Meeting of Stockholders | 08/20/2024 |
5 | Q1 Earnings Outperformers Chuys And The Rest Of The Sit-Down Dining Stocks | 08/26/2024 |
6 | CHUY Stock Alert Halper Sadeh LLC Is Investigating Whether the Sale of Chuys Holdings, Inc. Is Fair to Shareholders | 09/03/2024 |
7 | Darden Restaurants Gears Up For Q1 Print Here Are The Recent Forecast Changes From Wall Streets Most Accurate Analysts | 09/16/2024 |
8 | GLAZER CAPITAL, LLC Acquires New Stake in Chuys Holdings Inc | 09/20/2024 |
9 | DocuSign shares rise premarket on e-signature groups inclusion in SP MidCap 400 | 10/08/2024 |
About Chuys Holdings 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 Chuys or other delisted stocks. Alpha measures the amount that position in Chuys Holdings 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.
Chuys Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Chuys Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chuys Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Chuys Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Chuys Holdings. Please utilize our Beneish M Score to check the likelihood of Chuys Holdings' management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Chuys Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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