Red Robin Gourmet Stock Performance
| RRGB Stock | USD 5.91 0.24 4.23% |
On a scale of 0 to 100, Red Robin holds a performance score of 7. The company holds a Beta of 0.97, which implies possible diversification benefits within a given portfolio. Red Robin returns are very sensitive to returns on the market. As the market goes up or down, Red Robin is expected to follow. Please check Red Robin's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Red Robin's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Red Robin Gourmet are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating technical and fundamental indicators, Red Robin sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 58.2 M | |
| Free Cash Flow | -50.6 M |
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Red Robin Relative Risk vs. Return Landscape
If you would invest 477.00 in Red Robin Gourmet on October 9, 2024 and sell it today you would earn a total of 114.00 from holding Red Robin Gourmet or generate 23.9% return on investment over 90 days. Red Robin Gourmet is currently generating 0.4485% in daily expected returns and assumes 4.4177% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Red, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Red Robin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Robin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Red Robin Gourmet, and traders can use it to determine the average amount a Red Robin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1015
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Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Red Robin is performing at about 7% 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 Red Robin by adding it to a well-diversified portfolio.
Red Robin Fundamentals Growth
Red Stock prices reflect investors' perceptions of the future prospects and financial health of Red Robin, and Red Robin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Red Stock performance.
| Return On Equity | -2.38 | ||||
| Return On Asset | -0.0217 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 666.26 M | ||||
| Shares Outstanding | 17.39 M | ||||
| Price To Earning | 31.78 X | ||||
| Price To Book | 41.70 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 1.3 B | ||||
| EBITDA | 71.83 M | ||||
| Cash And Equivalents | 50.34 M | ||||
| Cash Per Share | 3.17 X | ||||
| Total Debt | 618.54 M | ||||
| Book Value Per Share | (3.38) X | ||||
| Cash Flow From Operations | (1.16 M) | ||||
| Earnings Per Share | (3.29) X | ||||
| Total Asset | 741.93 M | ||||
| Retained Earnings | (75.42 M) | ||||
| Current Asset | 96.74 M | ||||
| Current Liabilities | 177.67 M | ||||
About Red Robin Performance
By analyzing Red Robin's fundamental ratios, stakeholders can gain valuable insights into Red Robin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Red Robin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Red Robin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants. Red Robin Gourmet Burgers, Inc. was founded in 1969 and is based in Greenwood Village, Colorado. Red Robin operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 22483 people.Things to note about Red Robin Gourmet performance evaluation
Checking the ongoing alerts about Red Robin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Red Robin Gourmet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Red Robin Gourmet had very high historical volatility over the last 90 days | |
| Red Robin Gourmet currently holds 618.54 M in liabilities. Red Robin Gourmet has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Red Robin's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.3 B. Net Loss for the year was (21.23 M) with profit before overhead, payroll, taxes, and interest of 195.97 M. | |
| Red Robin Gourmet currently holds about 50.34 M in cash with (1.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.17. | |
| Roughly 65.0% of the company shares are owned by institutional investors |
- Analyzing Red Robin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Red Robin's stock is overvalued or undervalued compared to its peers.
- Examining Red Robin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Red Robin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red Robin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Red Robin's stock. These opinions can provide insight into Red Robin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Red Stock analysis
When running Red Robin's price analysis, check to measure Red Robin'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 Red Robin is operating at the current time. Most of Red Robin's value examination focuses on studying past and present price action to predict the probability of Red Robin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Robin's price. Additionally, you may evaluate how the addition of Red Robin to your portfolios can decrease your overall portfolio volatility.
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