TEXAS ROADHOUSE (Germany) Analysis
| ROW Stock | EUR 155.60 2.25 1.43% |
TEXAS ROADHOUSE is overvalued with Real Value of 132.76 and Hype Value of 157.85. The main objective of TEXAS ROADHOUSE stock analysis is to determine its intrinsic value, which is an estimate of what TEXAS ROADHOUSE is worth, separate from its market price. There are two main types of TEXAS ROADHOUSE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TEXAS ROADHOUSE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TEXAS ROADHOUSE's stock to identify patterns and trends that may indicate its future price movements.
The TEXAS ROADHOUSE stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TEXAS ROADHOUSE's ongoing operational relationships across important fundamental and technical indicators.
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TEXAS Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.96. TEXAS ROADHOUSE last dividend was issued on the 9th of December 1970.TEXAS ROADHOUSE Thematic Classifications
In addition to having TEXAS ROADHOUSE stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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TEXAS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.41 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.Technical Drivers
As of the 22nd of July, TEXAS ROADHOUSE has the Risk Adjusted Performance of 0.1065, coefficient of variation of 920.23, and Semi Deviation of 1.49. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TEXAS ROADHOUSE, as well as the relationship between them. Please validate TEXAS ROADHOUSE mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if TEXAS ROADHOUSE is priced fairly, providing market reflects its prevalent price of 155.6 per share.TEXAS ROADHOUSE Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of TEXAS ROADHOUSE for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out TEXAS ROADHOUSE short-term fluctuations and highlight longer-term trends or cycles.
TEXAS ROADHOUSE Predictive Daily Indicators
TEXAS ROADHOUSE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TEXAS ROADHOUSE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 155.6 | |||
| Day Typical Price | 155.6 | |||
| Price Action Indicator | (1.12) | |||
| Period Momentum Indicator | (2.25) | |||
| Relative Strength Index | 38.27 |
TEXAS ROADHOUSE Forecast Models
TEXAS ROADHOUSE's time-series forecasting models are one of many TEXAS ROADHOUSE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TEXAS ROADHOUSE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TEXAS ROADHOUSE to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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