Disposition of 6300 shares by Moore Gregory N of Texas Roadhouse at 166.69 subject to Rule 16b-3
TXRH Stock | USD 182.58 2.16 1.20% |
Under 64% of all Texas Roadhouse's traders are looking to take a long position. The analysis of the overall prospects from investing in Texas Roadhouse suggests that some traders are, at the present time, interested. Texas Roadhouse's investing sentiment shows overall attitude of investors towards Texas Roadhouse.
Texas |
Filed transaction by Texas Roadhouse Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Texas Roadhouse's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Texas Roadhouse's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Texas Roadhouse Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Texas Roadhouse can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Texas Roadhouse Fundamental Analysis
We analyze Texas Roadhouse's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Roadhouse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Roadhouse 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
Texas Roadhouse 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.
Texas Roadhouse 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 Texas Roadhouse stock to make a market-neutral strategy. Peer analysis of Texas Roadhouse could also be used in its relative valuation, which is a method of valuing Texas Roadhouse by comparing valuation metrics with similar companies.
Peers
Texas Roadhouse Related Equities
BLMN | Bloomin Brands | 2.71 | ||||
PZZA | Papa Johns | 2.63 | ||||
SHAK | Shake Shack | 1.95 | ||||
DIN | Dine Brands | 1.77 | ||||
CAKE | Cheesecake Factory | 1.26 | ||||
BJRI | BJs Restaurants | 1.23 | ||||
DRI | Darden Restaurants | 1.08 | ||||
YUM | Yum Brands | 0.74 | ||||
DPZ | Dominos Pizza | 0.38 | ||||
EAT | Brinker International | 0.06 | ||||
WING | Wingstop | 0.31 | ||||
CMG | Chipotle Mexican | 1.24 |
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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