Cracker Return on Invested Capital from 2010 to 2024
| CBRL Stock | USD 60.84 1.24 2.08% |
Check Cracker Barrel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cracker main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Cracker financial statements analysis is a perfect complement when working with Cracker Barrel Valuation or Volatility modules.
Cracker |
About Cracker Barrel Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Cracker Barrel income statement, its balance sheet, and the statement of cash flows. Cracker Barrel investors use historical funamental indicators, such as Cracker Barrel's Return on Invested Capital, to determine how well the company is positioned to perform in the future. Although Cracker Barrel investors may use each financial statement separately, they are all related. The changes in Cracker Barrel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cracker Barrel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cracker Barrel Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cracker Barrel. Please read more on our technical analysis and fundamental analysis pages.
Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company was incorporated in 1969 and is headquartered in Lebanon, Tennessee. Cracker Barrel operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 73000 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cracker Barrel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cracker Barrel's short interest history, or implied volatility extrapolated from Cracker Barrel options trading.
Pair Trading with Cracker Barrel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cracker Barrel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cracker Barrel will appreciate offsetting losses from the drop in the long position's value.Moving together with Cracker Stock
| 0.66 | BFI | Burgerfi International | PairCorr |
Moving against Cracker Stock
| 0.79 | BH | Biglari Holdings | PairCorr |
| 0.79 | WING | Wingstop Earnings Call This Week | PairCorr |
| 0.68 | SG | Sweetgreen Upward Rally | PairCorr |
| 0.61 | DPZ | Dominos Pizza Earnings Call This Week | PairCorr |
| 0.59 | CMG | Chipotle Mexican Grill Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Cracker Barrel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cracker Barrel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cracker Barrel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cracker Barrel Old to buy it.
The correlation of Cracker Barrel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cracker Barrel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cracker Barrel Old moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cracker Barrel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Cracker Barrel Correlation against competitors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Cracker Stock analysis
When running Cracker Barrel's price analysis, check to measure Cracker Barrel'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 Cracker Barrel is operating at the current time. Most of Cracker Barrel's value examination focuses on studying past and present price action to predict the probability of Cracker Barrel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cracker Barrel's price. Additionally, you may evaluate how the addition of Cracker Barrel to your portfolios can decrease your overall portfolio volatility.
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Is Cracker Barrel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cracker Barrel. If investors know Cracker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cracker Barrel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cracker Barrel Old is measured differently than its book value, which is the value of Cracker that is recorded on the company's balance sheet. Investors also form their own opinion of Cracker Barrel's value that differs from its market value or its book value, called intrinsic value, which is Cracker Barrel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cracker Barrel's market value can be influenced by many factors that don't directly affect Cracker Barrel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cracker Barrel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cracker Barrel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cracker Barrel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.