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The company has Return on Asset of 0.1347 % which means that on every $100 spent on assets, it made $0.1347 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4437 %, implying that it generated $0.4437 on every 100 dollars invested. Chipotle Mexican's management efficiency ratios could be used to measure how well Chipotle Mexican manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Chipotle Mexican's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Chipotle Mexican's Other Current Assets are most likely to increase significantly in the upcoming years. The Chipotle Mexican's current Total Current Assets is estimated to increase to about 1.7 B, while Other Assets are projected to decrease to roughly 83.5 M. This firm currently falls under 'Large-Cap' category with a total capitalization of 86.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chipotle Mexican's market, we take the total number of its shares issued and multiply it by Chipotle Mexican's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Chipotle Mexican Grill shows a prevailing Real Value of $3566.46 per share. The current price of the firm is $3179.16. Our model approximates the value of Chipotle Mexican Grill from analyzing the firm fundamentals such as Current Valuation of 89.41 B, profit margin of 0.13 %, and Return On Equity of 0.44 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Penn National Gaming (PENN)
As of the 6th of May 2024, Return On Tangible Assets is likely to grow to -0.04. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Penn National's Net Tangible Assets are very stable compared to the past year. Penn National's management efficiency ratios could be used to measure how well Penn National manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Penn National's market, we take the total number of its shares issued and multiply it by Penn National's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The entity has a beta of -0.0188. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fiesta Restaurant will likely underperform. The beta indicator helps investors understand whether Fiesta Restaurant moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Fiesta deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Small-Cap' category with a current market capitalization of 222.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fiesta Restaurant's market, we take the total number of its shares issued and multiply it by Fiesta Restaurant's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Biglari Holdings (BH)
The company has Return on Asset (ROA) of 0.0293 % which means that for every $100 of assets, it generated a profit of $0.0293. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0962 %, which means that it produced $0.0962 on every 100 dollars invested by current stockholders. Biglari Holdings' management efficiency ratios could be used to measure how well Biglari Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Biglari Holdings' current Return On Equity is estimated to increase to 0.18, while Return On Tangible Assets are projected to decrease to 0.06. As of now, Biglari Holdings' Non Currrent Assets Other are increasing as compared to previous years. The Biglari Holdings' current Other Current Assets is estimated to increase to about 7.3 M, while Total Assets are projected to decrease to under 543.8 M. This firm currently falls under 'Small-Cap' category with a market capitalization of 631.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Biglari Holdings's market, we take the total number of its shares issued and multiply it by Biglari Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
Macroaxis Gross Profit
Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
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Chipotle Mexican Grill (CMG)
The company has Return on Asset of 0.1347 % which means that on every $100 spent on assets, it made $0.1347 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4437 %, implying that it generated $0.4437 on every 100 dollars invested. Chipotle Mexican's management efficiency ratios could be used to measure how well Chipotle Mexican manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Chipotle Mexican's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Chipotle Mexican's Other Current Assets are most likely to increase significantly in the upcoming years. The Chipotle Mexican's current Total Current Assets is estimated to increase to about 1.7 B, while Other Assets are projected to decrease to roughly 83.5 M. This firm currently falls under 'Large-Cap' category with a total capitalization of 86.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chipotle Mexican's market, we take the total number of its shares issued and multiply it by Chipotle Mexican's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Chipotle Mexican Grill shows a prevailing Real Value of $3566.46 per share. The current price of the firm is $3179.16. Our model approximates the value of Chipotle Mexican Grill from analyzing the firm fundamentals such as Current Valuation of 89.41 B, profit margin of 0.13 %, and Return On Equity of 0.44 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Penn National Gaming (PENN)
As of the 6th of May 2024, Return On Tangible Assets is likely to grow to -0.04. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Penn National's Net Tangible Assets are very stable compared to the past year. Penn National's management efficiency ratios could be used to measure how well Penn National manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Penn National's market, we take the total number of its shares issued and multiply it by Penn National's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The entity has a beta of -0.0188. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fiesta Restaurant will likely underperform. The beta indicator helps investors understand whether Fiesta Restaurant moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Fiesta deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Small-Cap' category with a current market capitalization of 222.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fiesta Restaurant's market, we take the total number of its shares issued and multiply it by Fiesta Restaurant's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Biglari Holdings (BH)
The company has Return on Asset (ROA) of 0.0293 % which means that for every $100 of assets, it generated a profit of $0.0293. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0962 %, which means that it produced $0.0962 on every 100 dollars invested by current stockholders. Biglari Holdings' management efficiency ratios could be used to measure how well Biglari Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Biglari Holdings' current Return On Equity is estimated to increase to 0.18, while Return On Tangible Assets are projected to decrease to 0.06. As of now, Biglari Holdings' Non Currrent Assets Other are increasing as compared to previous years. The Biglari Holdings' current Other Current Assets is estimated to increase to about 7.3 M, while Total Assets are projected to decrease to under 543.8 M. This firm currently falls under 'Small-Cap' category with a market capitalization of 631.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Biglari Holdings's market, we take the total number of its shares issued and multiply it by Biglari Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any private could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
