Are You a Growth Investor This 1 Stock Could Be the Perfect Pick
| EAT Stock | USD 132.47 4.64 3.38% |
Slightly above 62% of Brinker International's investor base is looking to short. The analysis of overall sentiment of trading Brinker International stock suggests that many investors are alarmed at this time. Brinker International's investing sentiment can be driven by a variety of factors including economic data, Brinker International's earnings reports, geopolitical events, and overall market trends.
Brinker |
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Brinker International Fundamental Analysis
We analyze Brinker International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brinker International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brinker International 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.
Price To Earning
Price To Earning Comparative Analysis
Brinker International is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Brinker International 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 Brinker International stock to make a market-neutral strategy. Peer analysis of Brinker International could also be used in its relative valuation, which is a method of valuing Brinker International by comparing valuation metrics with similar companies.
Peers
Brinker International Related Equities
| JACK | Jack In | 4.56 | ||||
| DENN | Dennys Corp | 1.50 | ||||
| DIN | Dine Brands | 0.69 | ||||
| TXRH | Texas Roadhouse | 0.37 | ||||
| BLMN | Bloomin Brands | 1.21 | ||||
| BJRI | BJs Restaurants | 2.47 | ||||
| PZZA | Papa Johns | 2.92 |
Additional Tools for Brinker Stock Analysis
When running Brinker International's price analysis, check to measure Brinker International'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 Brinker International is operating at the current time. Most of Brinker International's value examination focuses on studying past and present price action to predict the probability of Brinker International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinker International's price. Additionally, you may evaluate how the addition of Brinker International to your portfolios can decrease your overall portfolio volatility.