Texas Roadhouse (Germany) Today
| ROW Stock | EUR 146.75 0.55 0.38% |
Performance21 of 100
| Odds Of DistressLess than 9
|
Texas Roadhouse is trading at 146.75 as of the 30th of April 2024. This is a 0.38 percent increase since the beginning of the trading day. The stock's lowest day price was 146.75. Texas Roadhouse has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Texas Roadhouse are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of May 2022 and ending today, the 30th of April 2024. Click here to learn more.
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky. TEXAS ROADHOUSE operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. The company has 66.91 M outstanding shares. More on Texas Roadhouse
Moving together with Texas Stock
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Moving against Texas Stock
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Follow Valuation Odds of Bankruptcy
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Texas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Texas Roadhouse's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Texas Roadhouse or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Railroads (View all Themes) |
| Business Concentration | Railroads, Restaurants, Consumer Cyclical (View all Sectors) |
Texas Roadhouse (ROW) is traded on Frankfurt Exchange in Germany and employs 82,000 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Texas Roadhouse's market, we take the total number of its shares issued and multiply it by Texas Roadhouse'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. Texas Roadhouse classifies itself under Consumer Cyclical sector and is part of Restaurants industry. The entity has 66.91 M outstanding shares.
Texas Roadhouse has accumulated about 144.84 M in cash with 511.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.03.
Check Texas Roadhouse Probability Of Bankruptcy
Ownership AllocationTexas Roadhouse maintains a total of 66.91 Million outstanding shares. The majority of Texas Roadhouse outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Texas Roadhouse to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Texas Roadhouse. Please pay attention to any change in the institutional holdings of Texas Roadhouse as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Texas Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Texas Roadhouse jumping above the current price in 90 days from now is about 8.58%. The Texas Roadhouse probability density function shows the probability of Texas Roadhouse stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Texas Roadhouse has a beta of -0.248 indicating as returns on the benchmark increase, returns on holding Texas Roadhouse are expected to decrease at a much lower rate. During a bear market, however, Texas Roadhouse is likely to outperform the market. Additionally, texas Roadhouse has an alpha of 0.4295, implying that it can generate a 0.43 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Texas Roadhouse to move above the current price in 90 days from now is about 8.58 (This Texas Roadhouse probability density function shows the probability of Texas Stock to fall within a particular range of prices over 90 days) .
Texas Roadhouse Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Texas Roadhouse market risk premium is the additional return an investor will receive from holding Texas Roadhouse long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Texas Roadhouse. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Texas Roadhouse's alpha and beta are two of the key measurements used to evaluate Texas Roadhouse's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.4409 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 |
Texas Stock Against Markets
Picking the right benchmark for Texas Roadhouse stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Texas Roadhouse stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Texas Roadhouse is critical whether you are bullish or bearish towards Texas Roadhouse at a given time. Please also check how Texas Roadhouse's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Texas Roadhouse without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Texas Roadhouse Corporate Management
Elected by the shareholders, the Texas Roadhouse's board of directors comprises two types of representatives: Texas Roadhouse inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Texas. The board's role is to monitor Texas Roadhouse's management team and ensure that shareholders' interests are well served. Texas Roadhouse's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Texas Roadhouse's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tonya Robinson | Chief Officer | Profile | |
| Gerald Morgan | Pres CEO | Profile | |
| Regina Tobin | Chief Officer | Profile | |
| Hernan Mujica | Chief Officer | Profile | |
| Christopher Colson | Company Counsel | Profile | |
| Chris Jacobsen | Chief Officer | Profile |
How to buy Texas Stock?
Before investing in Texas Roadhouse, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Texas Roadhouse. To buy Texas Roadhouse stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Texas Roadhouse. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Texas Roadhouse stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Texas Roadhouse stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Texas Roadhouse stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Texas Roadhouse, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Texas Stock please use our How to Invest in Texas Roadhouse guide.
Already Invested in Texas Roadhouse?
The danger of trading Texas Roadhouse is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Texas Roadhouse is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Texas Roadhouse. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Texas Roadhouse is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Texas Roadhouse offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Roadhouse's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Roadhouse Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Roadhouse Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Texas Roadhouse. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Texas Stock please use our How to Invest in Texas Roadhouse guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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When running Texas Roadhouse's price analysis, check to measure Texas Roadhouse'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 Texas Roadhouse is operating at the current time. Most of Texas Roadhouse's value examination focuses on studying past and present price action to predict the probability of Texas Roadhouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Roadhouse's price. Additionally, you may evaluate how the addition of Texas Roadhouse to your portfolios can decrease your overall portfolio volatility.
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