Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
The company has return on total asset (ROA) of 0.0333 % which means that it generated a profit of $0.0333 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3323 %, meaning that it created $0.3323 on every $100 dollars invested by stockholders. Cheesecake Factory's management efficiency ratios could be used to measure how well Cheesecake Factory manages its routine affairs as well as how well it operates its assets and liabilities. At present, Cheesecake Factory's Return On Assets are projected to slightly decrease based on the last few years of reporting. At present, Cheesecake Factory's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 146 M, whereas Other Current Assets are forecasted to decline to about 35.6 M. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 1.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cheesecake Factory's market, we take the total number of its shares issued and multiply it by Cheesecake Factory'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. At this time, the firm appears to be fairly valued. The Cheesecake Factory shows a prevailing Real Value of $34.78 per share. The current price of the firm is $35.3. Our model approximates the value of The Cheesecake Factory from analyzing the firm fundamentals such as Operating Margin of 0.05 %, return on equity of 0.33, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Arcos Dorados Holdings (ARCO)
The company has return on total asset (ROA) of 0.0697 % which means that it generated a profit of $0.0697 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4337 %, meaning that it created $0.4337 on every $100 dollars invested by stockholders. Arcos Dorados' management efficiency ratios could be used to measure how well Arcos Dorados manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Tangible Assets is likely to grow to 0.07. Also, Return On Capital Employed is likely to grow to 0.14. At this time, Arcos Dorados' Net Tangible Assets are very stable compared to the past year. As of the 25th of April 2024, Return On Tangible Assets is likely to grow to 0.07, while Total Assets are likely to drop about 2.1 B. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arcos Dorados's market, we take the total number of its shares issued and multiply it by Arcos Dorados'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.
The company has return on total asset (ROA) of 0.1087 % which means that it generated a profit of $0.1087 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1708 %, meaning that it created $0.1708 on every $100 dollars invested by stockholders. Monarch Casino's management efficiency ratios could be used to measure how well Monarch Casino manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Monarch Casino's Return On Tangible Assets are increasing as compared to previous years. The Monarch Casino's current Return On Assets is estimated to increase to 0.13, while Return On Capital Employed is projected to decrease to 0.10. As of now, Monarch Casino's Other Current Assets are increasing as compared to previous years. The Monarch Casino's current Total Current Assets is estimated to increase to about 78.7 M, while Other Assets are projected to decrease to under 142 K. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monarch Casino's market, we take the total number of its shares issued and multiply it by Monarch Casino'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. At this time, the firm appears to be undervalued. Monarch Casino Resort secures a last-minute Real Value of $71.92 per share. The latest price of the firm is $68.92. Our model forecasts the value of Monarch Casino Resort from analyzing the firm fundamentals such as Profit Margin of 0.16 %, current valuation of 1.27 B, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Chipotle Mexican Grill (CMG)
The company has Return on Asset of 0.1333 % which means that on every $100 spent on assets, it made $0.1333 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4526 %, implying that it generated $0.4526 on every 100 dollars invested. Chipotle Mexican's management efficiency ratios could be used to measure how well Chipotle Mexican manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Chipotle Mexican's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Chipotle Mexican's Other Current Assets are most likely to increase significantly in the upcoming years. The Chipotle Mexican's current Total Current Assets is estimated to increase to about 1.7 B, while Other Assets are projected to decrease to roughly 83.5 M. This firm currently falls under 'Large-Cap' category with a total capitalization of 79.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chipotle Mexican's market, we take the total number of its shares issued and multiply it by Chipotle Mexican'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.
Short Long Term Debt Total
4.25 Billion
At this time, Chipotle Mexican's Short and Long Term Debt Total is most likely to increase significantly in the upcoming years.
How important is Macroaxis's Liquidity
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
Macroaxis Gross Profit
Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
Story appears to be empty
The Cheesecake Factory (CAKE)
The company has return on total asset (ROA) of 0.0333 % which means that it generated a profit of $0.0333 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3323 %, meaning that it created $0.3323 on every $100 dollars invested by stockholders. Cheesecake Factory's management efficiency ratios could be used to measure how well Cheesecake Factory manages its routine affairs as well as how well it operates its assets and liabilities. At present, Cheesecake Factory's Return On Assets are projected to slightly decrease based on the last few years of reporting. At present, Cheesecake Factory's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 146 M, whereas Other Current Assets are forecasted to decline to about 35.6 M. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 1.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cheesecake Factory's market, we take the total number of its shares issued and multiply it by Cheesecake Factory'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. At this time, the firm appears to be fairly valued. The Cheesecake Factory shows a prevailing Real Value of $34.78 per share. The current price of the firm is $35.3. Our model approximates the value of The Cheesecake Factory from analyzing the firm fundamentals such as Operating Margin of 0.05 %, return on equity of 0.33, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Arcos Dorados Holdings (ARCO)
The company has return on total asset (ROA) of 0.0697 % which means that it generated a profit of $0.0697 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4337 %, meaning that it created $0.4337 on every $100 dollars invested by stockholders. Arcos Dorados' management efficiency ratios could be used to measure how well Arcos Dorados manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Tangible Assets is likely to grow to 0.07. Also, Return On Capital Employed is likely to grow to 0.14. At this time, Arcos Dorados' Net Tangible Assets are very stable compared to the past year. As of the 25th of April 2024, Return On Tangible Assets is likely to grow to 0.07, while Total Assets are likely to drop about 2.1 B. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arcos Dorados's market, we take the total number of its shares issued and multiply it by Arcos Dorados'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.
The company has return on total asset (ROA) of 0.1087 % which means that it generated a profit of $0.1087 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1708 %, meaning that it created $0.1708 on every $100 dollars invested by stockholders. Monarch Casino's management efficiency ratios could be used to measure how well Monarch Casino manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Monarch Casino's Return On Tangible Assets are increasing as compared to previous years. The Monarch Casino's current Return On Assets is estimated to increase to 0.13, while Return On Capital Employed is projected to decrease to 0.10. As of now, Monarch Casino's Other Current Assets are increasing as compared to previous years. The Monarch Casino's current Total Current Assets is estimated to increase to about 78.7 M, while Other Assets are projected to decrease to under 142 K. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monarch Casino's market, we take the total number of its shares issued and multiply it by Monarch Casino'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. At this time, the firm appears to be undervalued. Monarch Casino Resort secures a last-minute Real Value of $71.92 per share. The latest price of the firm is $68.92. Our model forecasts the value of Monarch Casino Resort from analyzing the firm fundamentals such as Profit Margin of 0.16 %, current valuation of 1.27 B, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Chipotle Mexican Grill (CMG)
The company has Return on Asset of 0.1333 % which means that on every $100 spent on assets, it made $0.1333 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4526 %, implying that it generated $0.4526 on every 100 dollars invested. Chipotle Mexican's management efficiency ratios could be used to measure how well Chipotle Mexican manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Chipotle Mexican's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Chipotle Mexican's Other Current Assets are most likely to increase significantly in the upcoming years. The Chipotle Mexican's current Total Current Assets is estimated to increase to about 1.7 B, while Other Assets are projected to decrease to roughly 83.5 M. This firm currently falls under 'Large-Cap' category with a total capitalization of 79.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chipotle Mexican's market, we take the total number of its shares issued and multiply it by Chipotle Mexican'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.
Short Long Term Debt Total
4.25 Billion
At this time, Chipotle Mexican's Short and Long Term Debt Total is most likely to increase significantly in the upcoming years.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Please refer to our Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com
Did you try this?
Run Latest Portfolios Now
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any private could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
