Red Robin Gourmet Stock Performance
| RRGB Stock | USD 5.56 0.02 0.36% |
The company holds a Beta of -1.67, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Red Robin are expected to decrease by larger amounts. On the other hand, during market turmoil, Red Robin is expected to outperform it. At this point, Red Robin Gourmet has a negative expected return of -0.0456%. Please make sure to check Red Robin's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if Red Robin Gourmet performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Red Robin Gourmet has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Red Robin is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...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 599.00 in Red Robin Gourmet on October 23, 2024 and sell it today you would lose (43.00) from holding Red Robin Gourmet or give up 7.18% of portfolio value over 90 days. Red Robin Gourmet is currently does not generate positive expected returns and assumes 3.9425% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Red, 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 |
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 = -0.0116
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| Negative Returns | RRGB |
Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Red Robin 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 Red Robin by adding Red Robin 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 | 660.26 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 generated a negative expected return over the last 90 days | |
| Red Robin Gourmet has high historical volatility and very poor performance | |
| 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 164.98 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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