Carrols Restaurant Group Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Carrols Restaurant are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Carrols Restaurant Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Carrols Restaurant is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 18.4 M |
Carrols |
Carrols Restaurant Relative Risk vs. Return Landscape
If you would invest (100.00) in Carrols Restaurant Group on December 11, 2024 and sell it today you would earn a total of 100.00 from holding Carrols Restaurant Group or generate -100.0% return on investment over 90 days. Carrols Restaurant Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Carrols, 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 |
Carrols Restaurant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carrols Restaurant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carrols Restaurant Group, and traders can use it to determine the average amount a Carrols Restaurant'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 = 0.0
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Based on monthly moving average Carrols Restaurant 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 Carrols Restaurant by adding Carrols Restaurant to a well-diversified portfolio.
Carrols Restaurant Fundamentals Growth
Carrols Stock prices reflect investors' perceptions of the future prospects and financial health of Carrols Restaurant, and Carrols Restaurant 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 Carrols Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0256 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.67 B | |||
| Shares Outstanding | 52.62 M | |||
| Price To Earning | 47.86 X | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 1.88 B | |||
| EBITDA | 143.68 M | |||
| Cash And Equivalents | 8.07 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 1.24 B | |||
| Debt To Equity | 7.69 % | |||
| Book Value Per Share | 3.58 X | |||
| Cash Flow From Operations | 139.15 M | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 1.59 B | |||
| Retained Earnings | (103.17 M) | |||
| Current Asset | 44.99 M | |||
| Current Liabilities | 71.25 M | |||
Things to note about Carrols Restaurant performance evaluation
Checking the ongoing alerts about Carrols Restaurant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carrols Restaurant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carrols Restaurant is not yet fully synchronised with the market data | |
| Carrols Restaurant has some characteristics of a very speculative penny stock | |
| Carrols Restaurant has a very high chance of going through financial distress in the upcoming years | |
| Carrols Restaurant Group currently holds 1.24 B in liabilities with Debt to Equity (D/E) ratio of 7.69, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Carrols Restaurant has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Carrols Restaurant's use of debt, we should always consider it together with its cash and equity. | |
| About 57.0% of Carrols Restaurant shares are owned by institutional investors |
- Analyzing Carrols Restaurant'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 Carrols Restaurant's stock is overvalued or undervalued compared to its peers.
- Examining Carrols Restaurant'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 Carrols Restaurant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carrols Restaurant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carrols Restaurant's stock. These opinions can provide insight into Carrols Restaurant's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Carrols Stock
If you are still planning to invest in Carrols Restaurant check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Carrols Restaurant's history and understand the potential risks before investing.
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