Carrols Restaurant Return On Equity vs. Price To Earning
| 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 Price To Earning vs. Return On Equity 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 fifth in return on equity category among its peers. It is rated below average in price to earning category among its peers reporting about 221.99 of Price To Earning per Return On Equity. 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 Price To Earning vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Carrols Restaurant |
| = | 0.22 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Carrols Restaurant |
| = | 47.86 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Carrols Price To Earning Comparison
Carrols Restaurant is currently under evaluation in price to earning 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?
Run Entertainment Thematic Idea Now
Entertainment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
| View All Next | Launch |
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |