TEXAS ROADHOUSE (Germany) Performance
| ROW Stock | EUR 156.20 1.90 1.20% |
TEXAS ROADHOUSE has a performance score of 8 on a scale of 0 to 100. The entity has a beta of -0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TEXAS ROADHOUSE are expected to decrease at a much lower rate. During the bear market, TEXAS ROADHOUSE is likely to outperform the market. TEXAS ROADHOUSE presently has a risk of 1.84%. Please validate TEXAS ROADHOUSE value at risk, expected short fall, rate of daily change, as well as the relationship between the downside variance and kurtosis , to decide if TEXAS ROADHOUSE will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TEXAS ROADHOUSE are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, TEXAS ROADHOUSE may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 335.6 M | |
| Free Cash Flow | 265.6 M |
TEXAS |
TEXAS ROADHOUSE Relative Risk vs. Return Landscape
If you would invest 13,991 in TEXAS ROADHOUSE on April 27, 2025 and sell it today you would earn a total of 1,629 from holding TEXAS ROADHOUSE or generate 11.64% return on investment over 90 days. TEXAS ROADHOUSE is generating 0.1887% of daily returns assuming 1.8364% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than TEXAS ROADHOUSE, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TEXAS ROADHOUSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TEXAS ROADHOUSE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TEXAS ROADHOUSE, and traders can use it to determine the average amount a TEXAS ROADHOUSE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1028
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average TEXAS ROADHOUSE is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TEXAS ROADHOUSE by adding it to a well-diversified portfolio.
TEXAS ROADHOUSE Fundamentals Growth
TEXAS Stock prices reflect investors' perceptions of the future prospects and financial health of TEXAS ROADHOUSE, and TEXAS ROADHOUSE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TEXAS Stock performance.
| Current Valuation | 6.54 B | |||
| Price To Book | 6.34 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 4.01 B | |||
| EBITDA | 458.67 M | |||
| Total Debt | 50 M | |||
| Cash Flow From Operations | 511.73 M | |||
| Total Asset | 2.53 B | |||
About TEXAS ROADHOUSE Performance
By analyzing TEXAS ROADHOUSE's fundamental ratios, stakeholders can gain valuable insights into TEXAS ROADHOUSE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TEXAS ROADHOUSE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TEXAS ROADHOUSE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about TEXAS ROADHOUSE performance evaluation
Checking the ongoing alerts about TEXAS ROADHOUSE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TEXAS ROADHOUSE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating TEXAS ROADHOUSE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TEXAS ROADHOUSE's stock performance include:- Analyzing TEXAS ROADHOUSE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TEXAS ROADHOUSE's stock is overvalued or undervalued compared to its peers.
- Examining TEXAS ROADHOUSE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TEXAS ROADHOUSE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TEXAS ROADHOUSE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TEXAS ROADHOUSE's stock. These opinions can provide insight into TEXAS ROADHOUSE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TEXAS Stock analysis
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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