Texas Roadhouse Receives Buy Rating with 235 Target TXRH Stock News

HDPSX Fund  USD 20.04  0.01  0.05%   
Slightly above 66% of Hodges Small's investor base is looking to short. The analysis of overall sentiment of trading Hodges Small Cap mutual fund suggests that many investors are alarmed at this time. Hodges Small's investing sentiment can be driven by a variety of factors including economic data, Hodges Small's earnings reports, geopolitical events, and overall market trends.
  
Melius Research has begun coverage of Texas Roadhouse , assigning the stock a Buy rating. The firm has set a price target of 235, indicating optimism abo

Read at gurufocus.com
Gurufocus Stories at Macroaxis
  

Hodges Small Fundamental Analysis

We analyze Hodges Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hodges Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hodges Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.

Year To Date Return

Year To Date Return Comparative Analysis

Hodges Small is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

Hodges Small Cap Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hodges Small mutual fund to make a market-neutral strategy. Peer analysis of Hodges Small could also be used in its relative valuation, which is a method of valuing Hodges Small by comparing valuation metrics with similar companies.

Other Information on Investing in Hodges Mutual Fund

Hodges Small financial ratios help investors to determine whether Hodges Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hodges with respect to the benefits of owning Hodges Small security.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
CEOs Directory
Screen CEOs from public companies around the world