The Cheesecake Factory Stock Price on August 27, 2024
| CAKE Stock | USD 49.48 0.98 2.02% |
Below is the normalized historical share price chart for The Cheesecake Factory extending back to September 18, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cheesecake Factory stands at 49.48, as last reported on the 4th of January, with the highest price reaching 49.60 and the lowest price hitting 48.04 during the day.
If you're considering investing in Cheesecake Stock, it is important to understand the factors that can impact its price. Cheesecake Factory appears to be very steady, given 3 months investment horizon. The Cheesecake Factory secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for The Cheesecake Factory, which you can use to evaluate the volatility of the firm. Please makes use of Cheesecake Factory's Semi Deviation of 1.77, risk adjusted performance of 0.114, and Mean Deviation of 1.89 to double-check if our risk estimates are consistent with your expectations.
At present, Cheesecake Factory's Common Stock Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Common Stock Shares Outstanding is forecasted to decline to about 49.2 M. . At present, Cheesecake Factory's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 12.55, whereas Price Earnings Ratio is forecasted to decline to 12.75. Cheesecake Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of September 1992 | 200 Day MA 40.2325 | 50 Day MA 47.6022 | Beta 1.481 |
Cheesecake |
Sharpe Ratio = 0.1529
| Best Portfolio | Best Equity | |||
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| Small Returns | CAKE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Cheesecake Factory is performing at about 12% 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 Cheesecake Factory by adding it to a well-diversified portfolio.
Price Book 6.3713 | Enterprise Value Ebitda 18.2612 | Price Sales 0.7139 | Shares Float 40.5 M | Dividend Share 1.08 |
Cheesecake Factory Main Headline on 27th of August 2024
The Cheesecake Factory dividend paid on 27th of August 2024 |
Cheesecake Factory Valuation on August 27, 2024
It is possible to determine the worth of Cheesecake Factory on a given historical date. On August 27, 2024 Cheesecake was worth 40.11 at the beginning of the trading date compared to the closed value of 40.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cheesecake Factory stock. Still, in general, we apply an absolute valuation method to find Cheesecake Factory's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cheesecake Factory where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cheesecake Factory's related companies.
| Open | High | Low | Close | Volume | |
| 40.48 | 41.10 | 40.15 | 40.34 | 1,119,069 | |
08/27/2024 | 40.11 | 40.36 | 39.18 | 40.35 | 800,998 |
| 40.07 | 40.32 | 39.25 | 39.63 | 1,097,423 |
| Backtest Cheesecake Factory | | | Cheesecake Factory History | | | Cheesecake Factory Valuation | Previous | Next |
Cheesecake Factory Trading Date Momentum on August 27, 2024
| On August 28 2024 The Cheesecake Factory was traded for 39.63 at the closing time. The top price for the day was 40.32 and the lowest listed price was 39.25 . The trading volume for the day was 1.1 M. The trading history from August 28, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.78% . The trading price change against the current closing price is 4.73% . |
The Cheesecake Factory Fundamentals Correlations and Trends
By evaluating Cheesecake Factory's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cheesecake Factory's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cheesecake financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cheesecake Factory Stock history
Cheesecake Factory investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cheesecake is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in The Cheesecake Factory will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cheesecake Factory stock prices may prove useful in developing a viable investing in Cheesecake Factory
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 60 M | 49.2 M | |
| Net Income Applicable To Common Shares | 38.5 M | 53.8 M |
Cheesecake Factory Stock Technical Analysis
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.
Price Boundaries
Cheesecake Factory Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
The Cheesecake Factory cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cheesecake Factory January 4, 2025 Market Strength
Market strength 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 undertsting and applying Cheesecake Factory stock market strength indicators, traders can identify The Cheesecake Factory entry and exit signals to maximize returns
Cheesecake Factory Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cheesecake Factory's price direction in advance. Along with the technical and fundamental analysis of Cheesecake Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cheesecake to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.114 | |||
| Jensen Alpha | 0.3148 | |||
| Total Risk Alpha | 0.2773 | |||
| Sortino Ratio | 0.1512 | |||
| Treynor Ratio | (17.78) |
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Complementary Tools for Cheesecake Stock analysis
When running Cheesecake Factory's price analysis, check to measure Cheesecake Factory'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 Cheesecake Factory is operating at the current time. Most of Cheesecake Factory's value examination focuses on studying past and present price action to predict the probability of Cheesecake Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheesecake Factory's price. Additionally, you may evaluate how the addition of Cheesecake Factory to your portfolios can decrease your overall portfolio volatility.
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