The Cheesecake Factory Stock Number Of Shares Shorted
| CAKE Stock | USD 50.31 2.15 4.46% |
Fundamental analysis of Cheesecake Factory allows traders to better anticipate movements in Cheesecake Factory's stock price by examining its financial health and performance throughout various phases of its business cycle.
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The Cheesecake Factory Company Number Of Shares Shorted Analysis
Cheesecake Factory's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Cheesecake Factory Number Of Shares Shorted | 8.01 M |
Most of Cheesecake Factory's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Cheesecake Factory is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, The Cheesecake Factory has 8.01 M of outstending shares currently sold short by investors. This is 22.13% higher than that of the Hotels, Restaurants & Leisure sector and 111.99% higher than that of the Consumer Discretionary industry. The number of shares shorted for all United States stocks is 70.24% lower than that of the firm.
Cheesecake Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cheesecake Factory's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cheesecake Factory could also be used in its relative valuation, which is a method of valuing Cheesecake Factory by comparing valuation metrics of similar companies.Cheesecake Factory is currently under evaluation in number of shares shorted category among its peers.
Cheesecake Fundamentals
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.0413 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 4.31 B | ||||
| Shares Outstanding | 49.45 M | ||||
| Shares Owned By Insiders | 7.63 % | ||||
| Shares Owned By Institutions | 92.37 % | ||||
| Number Of Shares Shorted | 8.01 M | ||||
| Price To Earning | 19.59 X | ||||
| Price To Book | 5.61 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 3.58 B | ||||
| Gross Profit | 1.43 B | ||||
| EBITDA | 282.9 M | ||||
| Net Income | 156.78 M | ||||
| Cash And Equivalents | 194.89 M | ||||
| Cash Per Share | 3.73 X | ||||
| Total Debt | 1.91 B | ||||
| Debt To Equity | 5.00 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 8.64 X | ||||
| Cash Flow From Operations | 268.32 M | ||||
| Short Ratio | 6.20 X | ||||
| Earnings Per Share | 3.19 X | ||||
| Price To Earnings To Growth | 1.17 X | ||||
| Target Price | 54.0 | ||||
| Number Of Employees | 47.9 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 2.49 B | ||||
| Total Asset | 3.04 B | ||||
| Retained Earnings | 1.32 B | ||||
| Working Capital | (378.11 M) | ||||
| Current Asset | 225.4 M | ||||
| Current Liabilities | 350.23 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.55 % | ||||
| Net Asset | 3.04 B | ||||
| Last Dividend Paid | 1.08 |
About Cheesecake Factory Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Cheesecake Factory's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cheesecake Factory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Cheesecake Factory based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether The Cheesecake Factory is a strong investment it is important to analyze Cheesecake Factory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheesecake Factory's future performance. For an informed investment choice regarding Cheesecake Stock, refer to the following important reports:Check out Cheesecake Factory Piotroski F Score and Cheesecake Factory Altman Z Score analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Restaraunts Hotels Motels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheesecake Factory. If investors know Cheesecake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheesecake Factory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of The Cheesecake Factory is measured differently than its book value, which is the value of Cheesecake that is recorded on the company's balance sheet. Investors also form their own opinion of Cheesecake Factory's value that differs from its market value or its book value, called intrinsic value, which is Cheesecake Factory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheesecake Factory's market value can be influenced by many factors that don't directly affect Cheesecake Factory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheesecake Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheesecake Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheesecake Factory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.