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| RRGB Stock | USD 5.56 0.02 0.36% |
About 54% of Red Robin's investor base is interested to short. The analysis of the overall prospects from investing in Red Robin Gourmet suggests that many traders are, at the present time, impartial. The current market sentiment, together with Red Robin's historical and current headlines, can help investors time the market. In addition, many technical investors use Red Robin Gourmet stock news signals to limit their universe of possible portfolio assets.
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Red Robin Fundamental Analysis
We analyze Red Robin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Robin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Robin based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Equity
Return On Equity Comparative Analysis
Red Robin is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Red Robin Gourmet Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Red Robin stock to make a market-neutral strategy. Peer analysis of Red Robin could also be used in its relative valuation, which is a method of valuing Red Robin by comparing valuation metrics with similar companies.
Peers
Red Robin Related Equities
| DENN | Dennys Corp | 2.60 | ||||
| CAKE | Cheesecake Factory | 1.60 | ||||
| BJRI | BJs Restaurants | 0.82 | ||||
| EAT | Brinker International | 0.40 | ||||
| TXRH | Texas Roadhouse | 0.35 | ||||
| DIN | Dine Brands | 0.19 | ||||
| PZZA | Papa Johns | 1.64 | ||||
| BLMN | Bloomin Brands | 1.74 | ||||
| JACK | Jack In | 2.18 |
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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