Carrols Restaurant Current Valuation vs. Operating Margin
| TASTDelisted Stock | USD 5.46 0.17 3.02% |
For Carrols Restaurant profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Carrols Restaurant to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Carrols Restaurant Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Carrols Restaurant's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Carrols Restaurant Group over time as well as its relative position and ranking within its peers.
Carrols |
Carrols Restaurant Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Carrols Restaurant's current stock value. Our valuation model uses many indicators to compare Carrols Restaurant value to that of its competitors to determine the firm's financial worth. Carrols Restaurant Group is rated below average in current valuation category among its peers. It is rated below average in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Carrols Restaurant Group is about 77,193,173,333 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Carrols Restaurant by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Carrols Current Valuation vs. Competition
Carrols Restaurant Group is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 159.56 Billion. Carrols Restaurant claims roughly 1.67 Billion in current valuation contributing just under 2% to stocks in Consumer Discretionary industry.
Carrols Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Carrols Restaurant |
| = | 1.67 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Carrols Restaurant |
| = | 0.02 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Carrols Operating Margin Comparison
Carrols Restaurant is currently under evaluation in operating margin category among its peers.
Carrols Restaurant Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Carrols Restaurant, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Carrols Restaurant will eventually generate negative long term returns. The profitability progress is the general direction of Carrols Restaurant's change in net profit over the period of time. It can combine multiple indicators of Carrols Restaurant, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Carrols Restaurant Group, Inc., through its subsidiaries, operates as a restaurant company in the United States. The company was founded in 1960 and is headquartered in Syracuse, New York. Carrols Rstrnt operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 6375 people.
Carrols Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Carrols Restaurant. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Carrols Restaurant position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Carrols Restaurant's important profitability drivers and their relationship over time.
Use Carrols Restaurant in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carrols Restaurant position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carrols Restaurant will appreciate offsetting losses from the drop in the long position's value.Carrols Restaurant Pair Trading
Carrols Restaurant Group Pair Trading Analysis
The ability to find closely correlated positions to Carrols Restaurant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carrols Restaurant when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carrols Restaurant - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carrols Restaurant Group to buy it.
The correlation of Carrols Restaurant is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carrols Restaurant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carrols Restaurant moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Carrols Restaurant can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Carrols Restaurant position
In addition to having Carrols Restaurant in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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