Cava Group, Stock Analysis

CAVA Stock Analysis Notes

About 71.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. For more info on CAVA Group, please contact Brett Schulman at 202 400 2920 or go to https://www.cava.com.

CAVA Group, Investment Alerts

CAVA Group, Upcoming and Recent Events

CAVA Largest EPS Surprises

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CAVA Group, Environmental, Social, and Governance (ESG) Scores

CAVA Group, Thematic Classifications

CAVA Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.36 B.

CAVA Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

CAVA Group, has return on total asset (ROA) of 0.0283 % which means that it generated a profit of $0.0283 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2058 %, meaning that it created $0.2058 on every $100 dollars invested by stockholders. CAVA Group,'s management efficiency ratios could be used to measure how well CAVA Group, manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.01. The current year's Return On Capital Employed is expected to grow to 0.01. At present, CAVA Group,'s Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 2.3 M, whereas Total Assets are forecasted to decline to about 848.8 M.

Technical Drivers

As of the 21st of March, CAVA Group, shows the Market Risk Adjusted Performance of (0.32), mean deviation of 2.79, and Variance of 13.56. CAVA Group, technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

CAVA Group, Price Movement Analysis

CAVA Group, Insider Trading Activities

CAVA Group, Outstanding Bonds

CAVA Group, Predictive Daily Indicators

CAVA Group, Corporate Filings

CAVA Group, Forecast Models

CAVA Group,'s time-series forecasting models are one of many CAVA Group,'s stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CAVA Group,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CAVA Group, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CAVA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CAVA Group,. By using and applying CAVA Stock analysis, traders can create a robust methodology for identifying CAVA entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CAVA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CAVA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CAVA Group, stock analysis indicators help investors evaluate how CAVA Group, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CAVA Group, shares will generate the highest return on investment. By understating and applying CAVA Group, stock analysis, traders can identify CAVA Group, position entry and exit signals to maximize returns.

When running CAVA Group,'s price analysis, check to measure CAVA Group,'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 CAVA Group, is operating at the current time. Most of CAVA Group,'s value examination focuses on studying past and present price action to predict the probability of CAVA Group,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAVA Group,'s price. Additionally, you may evaluate how the addition of CAVA Group, to your portfolios can decrease your overall portfolio volatility.