Cava Group, Stock Performance
| CAVA Stock | 99.30 4.92 4.72% |
The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. CAVA Group, returns are very sensitive to returns on the market. As the market goes up or down, CAVA Group, is expected to follow. At this point, CAVA Group, has a negative expected return of -0.54%. Please make sure to confirm CAVA Group,'s daily balance of power, and the relationship between the skewness and day typical price , to decide if CAVA Group, performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CAVA Group, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (4.72) | Five Day Return (15.86) | Year To Date Return (13.79) | Ten Year Return 126.82 | All Time Return 126.82 |
1 | Disposition of 27526 shares by Shaich Ronald M of CAVA Group, at 118.94 subject to Rule 16b-3 | 12/27/2024 |
2 | Cava Stock Is Down 25 percent Over the Past Month. Is It Time to Buy | 01/10/2025 |
3 | Here is What to Know Beyond Why CAVA Group, Inc. is a Trending Stock | 01/29/2025 |
4 | Why Cava Stock Jumped 20 percent in January | 02/05/2025 |
5 | CAVA to Announce Fourth Quarter and Full Year 2024 Financial Results on February 25, 2025 | 02/06/2025 |
6 | Cava Group Exceeds Market Returns Some Facts to Consider | 02/10/2025 |
7 | Cava Group Inc Shares Down 4.09 percent on Feb 11 | 02/11/2025 |
8 | The Fast and the Casual Is Taco Bell Catching Up to Chipotle | 02/12/2025 |
9 | What Analyst Projections for Key Metrics Reveal About Cava Q4 Earnings | 02/20/2025 |
10 | A Closer Look at Cava Groups Options Market Dynamics | 02/24/2025 |
| Begin Period Cash Flow | 39.1 M |
CAVA |
CAVA Group, Relative Risk vs. Return Landscape
If you would invest 14,090 in CAVA Group, on November 28, 2024 and sell it today you would lose (4,160) from holding CAVA Group, or give up 29.52% of portfolio value over 90 days. CAVA Group, is currently does not generate positive expected returns and assumes 3.4662% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than CAVA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CAVA Group, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAVA Group,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CAVA Group,, and traders can use it to determine the average amount a CAVA Group,'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 = -0.1559
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAVA |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CAVA Group, is not performing at its full potential. However, 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 CAVA Group, by adding CAVA Group, to a well-diversified portfolio.
CAVA Group, Fundamentals Growth
CAVA Stock prices reflect investors' perceptions of the future prospects and financial health of CAVA Group,, and CAVA Group, 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 CAVA Stock performance.
| Return On Equity | 0.0909 | ||||
| Return On Asset | 0.0263 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 11.38 B | ||||
| Shares Outstanding | 114.58 M | ||||
| Price To Book | 18.46 X | ||||
| Price To Sales | 12.46 X | ||||
| Revenue | 728.7 M | ||||
| Gross Profit | 343.38 M | ||||
| EBITDA | 78.86 M | ||||
| Net Income | 13.28 M | ||||
| Total Debt | 336.2 M | ||||
| Book Value Per Share | 5.38 X | ||||
| Cash Flow From Operations | 97.1 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Market Capitalization | 11.38 B | ||||
| Total Asset | 983.76 M | ||||
| Retained Earnings | (447.66 M) | ||||
| Working Capital | 245.88 M | ||||
About CAVA Group, Performance
By analyzing CAVA Group,'s fundamental ratios, stakeholders can gain valuable insights into CAVA Group,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CAVA Group, 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 CAVA Group, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.38 | 2.75 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.00 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about CAVA Group, performance evaluation
Checking the ongoing alerts about CAVA Group, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CAVA Group, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CAVA Group, generated a negative expected return over the last 90 days | |
| CAVA Group, has high historical volatility and very poor performance | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: A Closer Look at Cava Groups Options Market Dynamics |
- Analyzing CAVA Group,'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 CAVA Group,'s stock is overvalued or undervalued compared to its peers.
- Examining CAVA Group,'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 CAVA Group,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of CAVA Group,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CAVA Group,'s stock. These opinions can provide insight into CAVA Group,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CAVA Stock analysis
When running CAVA Group,'s price analysis, check to measure CAVA Group,'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 CAVA Group, is operating at the current time. Most of CAVA Group,'s value examination focuses on studying past and present price action to predict the probability of CAVA Group,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAVA Group,'s price. Additionally, you may evaluate how the addition of CAVA Group, to your portfolios can decrease your overall portfolio volatility.
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