Texas Roadhouse (Germany) Performance
| ROW Stock | EUR 152.75 3.80 2.43% |
The entity has a beta of 0.0941, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Texas Roadhouse's returns are expected to increase less than the market. However, during the bear market, the loss of holding Texas Roadhouse is expected to be smaller as well. At this point, Texas Roadhouse has a negative expected return of -0.21%. Please make sure to validate Texas Roadhouse's rate of daily change, and the relationship between the kurtosis and day typical price , to decide if Texas Roadhouse performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Texas Roadhouse 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 nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 335.6 M |
Texas |
Texas Roadhouse Relative Risk vs. Return Landscape
If you would invest 17,529 in Texas Roadhouse on December 22, 2024 and sell it today you would lose (2,254) from holding Texas Roadhouse or give up 12.86% of portfolio value over 90 days. Texas Roadhouse is currently producing negative expected returns and takes up 1.8941% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Texas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Texas Roadhouse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texas Roadhouse's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Texas Roadhouse, and traders can use it to determine the average amount a Texas Roadhouse'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 = -0.1117
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| Negative Returns | ROW |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Texas Roadhouse 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 Texas Roadhouse by adding Texas Roadhouse to a well-diversified portfolio.
Texas Roadhouse Fundamentals Growth
Texas Stock prices reflect investors' perceptions of the future prospects and financial health of Texas Roadhouse, and Texas Roadhouse 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 Texas Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0799 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 6.53 B | |||
| Shares Outstanding | 66.91 M | |||
| Price To Earning | 22.58 X | |||
| Price To Book | 6.34 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 4.01 B | |||
| EBITDA | 458.67 M | |||
| Cash And Equivalents | 144.84 M | |||
| Cash Per Share | 2.03 X | |||
| Total Debt | 50 M | |||
| Debt To Equity | 57.60 % | |||
| Book Value Per Share | 15.12 X | |||
| Cash Flow From Operations | 511.73 M | |||
| Earnings Per Share | 3.74 X | |||
| Total Asset | 2.53 B | |||
About Texas Roadhouse Performance
By analyzing Texas Roadhouse's fundamental ratios, stakeholders can gain valuable insights into Texas Roadhouse's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Texas Roadhouse 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 Texas Roadhouse has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky. TEXAS ROADHOUSE operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 64900 people.Things to note about Texas Roadhouse performance evaluation
Checking the ongoing alerts about Texas Roadhouse for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Texas Roadhouse help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Texas Roadhouse generated a negative expected return over the last 90 days | |
| Texas Roadhouse has accumulated 50 M in total debt with debt to equity ratio (D/E) of 57.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Texas Roadhouse has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Texas Roadhouse until it has trouble settling it off, either with new capital or with free cash flow. So, Texas Roadhouse's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Texas Roadhouse sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Texas to invest in growth at high rates of return. When we think about Texas Roadhouse's use of debt, we should always consider it together with cash and equity. | |
| Over 99.0% of Texas Roadhouse shares are owned by institutional investors |
- Analyzing Texas Roadhouse'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 Texas Roadhouse's stock is overvalued or undervalued compared to its peers.
- Examining Texas Roadhouse'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 Texas Roadhouse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Texas Roadhouse's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Texas Roadhouse's stock. These opinions can provide insight into Texas Roadhouse's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Texas Roadhouse's price analysis, check to measure Texas Roadhouse'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 Texas Roadhouse is operating at the current time. Most of Texas Roadhouse's value examination focuses on studying past and present price action to predict the probability of Texas Roadhouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Roadhouse's price. Additionally, you may evaluate how the addition of Texas Roadhouse to your portfolios can decrease your overall portfolio volatility.
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