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Cheesecake Factory Incorporated (NASDAQ: CAKE) fell -2.18% from last year's closing price to $ 60.19 year-on-year, while CAKE shares posted a loss -6.70% in the last five trading days.
Cheesecake Factory Incorporated (NASDAQ: CAKE) Is it worth an investment?
Cheesecake Factory Incorporated (NASDAQ: CAKE) had a higher P / E ratio than its average ratio, recording a profit increase of 20.59 at present.
CAKE Market Performance
CAKE shares fell -6.70% for the week, with a monthly decline of -9.01% and a quarterly performance of -3.57%, while its annual performance rate reached -10.89 %. The simple moving average for the last 20 days is -7.45% for CAKE shares with a simple moving average of -7.43% for the last 200 days.
Analyst Opinion on The Cheesecake Factory Incorporated (NASDAQ: CAKE)
Many brokerage firms have already submitted their reports for CAKE's actions. Telsey Advisory Group repeated the rating of CAKE's actions by configuring it on "Market Perform". According to the research report published on May 2, 2019, the expected price of CAKE socks over the coming period is $ 54.
The Maxim Group, on the other hand, stated in its research report that it expected the CAKE share to be sold for $ 63, which had already been forecast at $ 60. The rating attributed to CAKE's shares is "Buy" according to the report published on May 2, 2019.
In the report published on April 26, 2019, UBS awarded a "neutral" rating to CAKE's shares, setting the target price at $ 51.
CAKE Stocks -6.25% off the 50-day moving average
After a dip in the market that has brought CAKE back to its low price over the last 52 weeks, The Cheesecake Factory Incorporated has not been able to take a rebound; it has now settled on a loss of -25.53% for the period considered.
Equity volatility was maintained at 2.75%. However, over a period of one month, the volatility rate rose by 2.62%, while equities dipped to -10.52% for the 20-day moving average. In contrast to the 50-day moving average, trading has fallen -4.11% at present.
Over the last 5 trading days, CAKE has declined by -6.70%, bringing the 200-day moving average to a total of -9.58% of the stock's losses relative to the average. mobile 20 days. set at $ 48.17. In addition, Cheesecake Factory Incorporated recorded a reversal of 3.01% over a period of one year, with a tendency to reduce earnings.
CAKE Trading insiders
Reports indicate that The Cheesecake Factory Incorporated (CAKE) has had more than several insider trading activities, starting with MINDEL LAURENCE B, which bought 2,000 shares at a price of $ 47.50 on May 16th. Following this action, Rushing now owns 10,000 Cheesecake Factory Incorporated shares, valued at $ 95,000 and the last closing price.
Ames Edie A, director of The Cheesecake Factory Incorporated, bought 700 shares worth $ 47.18 during a transaction that took place on May 13th. Which means that Ames Edie A holds 3,130 shares valued at $ 33,026. last closing price.
CAKE Fundamentals of stocks
Current profitability levels are adjusted to + 6.33% for the current operating margin and + 12.97% for the gross margin. The net margin of The Cheesecake Factory Incorporated is +4.25. The total value of the return on capital is set at 20.72, while the return on invested capital was 13.89. The return on the shares is 17.10%, including 6.70% for the return on badets.
Based on The Cheesecake Factory Incorporated (CAKE), the company's capital structure generated a total of 21.56 debt points, while total debt to capital was set at 17.73. Total debt to badets is adjusted to 9.37, with a ratio of long-term debt to equity of 21.56 and long-term debt to equity of 17.73. .
The value of the EBITDA is +53.64 M €, the total debt compared to the EBITDA carrying the value of 0.51. The value of Enterprise to Sales is 0.96 with a debt / enterprise of 0.06. The accounts receivable business figure of The Cheesecake Factory Incorporated is 24.36, with total business activity being 1.72. The liquidity ratio also seems to be rather interesting for investors since it stands at 0.47.
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