Shake Other Assets vs Non Current Liabilities Total Analysis
SHAK Stock | USD 102.77 0.69 0.68% |
Shake Shack financial indicator trend analysis is much more than just breaking down Shake Shack prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shake Shack is a good investment. Please check the relationship between Shake Shack Other Assets and its Non Current Liabilities Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shake Shack. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.
Other Assets vs Non Current Liabilities Total
Other Assets vs Non Current Liabilities Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shake Shack Other Assets account and Non Current Liabilities Total. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Shake Shack's Other Assets and Non Current Liabilities Total is 0.8. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Shake Shack, assuming nothing else is changed. The correlation between historical values of Shake Shack's Other Assets and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Assets of Shake Shack are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Other Assets i.e., Shake Shack's Other Assets and Non Current Liabilities Total go up and down completely randomly.
Correlation Coefficient | 0.8 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Other Assets
Non Current Liabilities Total
Most indicators from Shake Shack's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shake Shack current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shake Shack. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.At this time, Shake Shack's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 15.7 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.23.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 306.5M | 381.5M | 88.1M | 83.7M | Total Revenue | 739.9M | 900.5M | 1.1B | 1.1B |
Shake Shack fundamental ratios Correlations
Click cells to compare fundamentals
Shake Shack Account Relationship Matchups
Shake Shack fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 968.3M | 1.1B | 1.5B | 1.5B | 1.6B | 811.5M | |
Other Current Liab | 51.0M | 45.9M | 60.0M | 82.8M | 90.2M | 94.7M | |
Total Current Liabilities | 99.4M | 109.7M | 121.5M | 147.7M | 164.1M | 172.3M | |
Total Stockholder Equity | 322.0M | 407.3M | 435.6M | 395.1M | 443.1M | 269.6M | |
Other Liab | 238.3M | 253.8M | 252.5M | 251.7M | 289.4M | 199.0M | |
Property Plant And Equipment Net | 589.3M | 642.9M | 736.7M | 834.5M | 929.6M | 976.1M | |
Current Deferred Revenue | 2.3M | 2.6M | 3.3M | 2.3M | 2.6M | 2.5M | |
Net Debt | 303.3M | 238.1M | 383.8M | 483.5M | 534.8M | 561.6M | |
Accounts Payable | 14.3M | 23.5M | 19.9M | 20.4M | 22.3M | 13.3M | |
Cash | 37.1M | 146.9M | 302.4M | 230.5M | 224.7M | 235.9M | |
Non Current Assets Total | 880.6M | 942.2M | 1.0B | 1.2B | 1.3B | 648.6M | |
Non Currrent Assets Other | 11.5M | 12.3M | 12.6M | 15.8M | 15.9M | 8.8M | |
Other Assets | 289.9M | 297.9M | 309.8M | 314.5M | 361.7M | 218.1M | |
Cash And Short Term Investments | 37.1M | 183.8M | 302.4M | 311.2M | 293.2M | 307.9M | |
Net Receivables | 10.0M | 9.5M | 13.7M | 13.9M | 16.8M | 8.9M | |
Common Stock Shares Outstanding | 32.3M | 37.1M | 39.1M | 39.2M | 43.9M | 27.3M | |
Liabilities And Stockholders Equity | 968.3M | 1.1B | 1.5B | 1.5B | 1.6B | 811.5M | |
Non Current Liabilities Total | 546.9M | 601.2M | 900.5M | 927.4M | 972.7M | 1.0B | |
Inventory | 2.2M | 2.9M | 3.9M | 4.2M | 5.4M | 5.7M | |
Other Current Assets | 38.4M | 7.1M | 89.8M | 14.7M | 19.0M | 16.6M | |
Other Stockholder Equity | 267.6M | 395.1M | 432.0M | 415.6M | 426.6M | 242.6M | |
Total Liab | 646.3M | 710.9M | 1.0B | 1.1B | 1.1B | 1.2B | |
Property Plant And Equipment Gross | 589.3M | 642.9M | 959.4M | 1.1B | 1.3B | 1.4B | |
Total Current Assets | 87.7M | 203.2M | 409.7M | 344.0M | 334.4M | 351.2M | |
Accumulated Other Comprehensive Income | (85.4M) | 2K | 3K | 1K | (3K) | (3.2K) | |
Property Plant Equipment | 314.9M | 642.9M | 389.4M | 467.0M | 537.1M | 563.9M | |
Short Long Term Debt Total | 340.4M | 385.0M | 686.2M | 714.1M | 759.5M | 797.4M | |
Net Tangible Assets | 298.8M | 405.9M | 409.5M | 395.1M | 454.4M | 265.1M | |
Retained Earnings | 54.4M | 12.2M | 3.6M | (20.5M) | 16.4M | 11.0M | |
Short Term Investments | 36.5M | 36.9M | 80M | 80.7M | 68.6M | 53.9M | |
Short Term Debt | 31.9M | 37.7M | 38.2M | 42.2M | 49.0M | 34.9M | |
Noncontrolling Interest In Consolidated Entity | 47.4M | 23.2M | 26.1M | 24.6M | 22.2M | 25.8M | |
Retained Earnings Total Equity | 30.4M | 54.4M | 3.6M | (20.5M) | (18.5M) | (17.6M) |
Shake Shack Investors Sentiment
The influence of Shake Shack's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Shake. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Shake Shack's public news can be used to forecast risks associated with an investment in Shake. The trend in average sentiment can be used to explain how an investor holding Shake can time the market purely based on public headlines and social activities around Shake Shack. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Shake Shack's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Shake Shack's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Shake Shack's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Shake Shack.
Shake Shack Implied Volatility | 41.72 |
Shake Shack's implied volatility exposes the market's sentiment of Shake Shack stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Shake Shack's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Shake Shack stock will not fluctuate a lot when Shake Shack's options are near their expiration.
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 Shake Shack 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, Shake Shack's short interest history, or implied volatility extrapolated from Shake Shack options trading.
Currently Active Assets on Macroaxis
When determining whether Shake Shack is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shake Shack Stock. Highlighted below are key reports to facilitate an investment decision about Shake Shack Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shake Shack. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.Note that the Shake Shack information on this page should be used as a complementary analysis to other Shake Shack's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Shake Stock analysis
When running Shake Shack's price analysis, check to measure Shake Shack'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 Shake Shack is operating at the current time. Most of Shake Shack's value examination focuses on studying past and present price action to predict the probability of Shake Shack's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shake Shack's price. Additionally, you may evaluate how the addition of Shake Shack to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Transaction History View history of all your transactions and understand their impact on performance |
Is Shake Shack'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 Shake Shack. If investors know Shake 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 Shake Shack listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.824 | Earnings Share 0.57 | Revenue Per Share 28.5 | Quarterly Revenue Growth 0.147 | Return On Assets 0.0057 |
The market value of Shake Shack is measured differently than its book value, which is the value of Shake that is recorded on the company's balance sheet. Investors also form their own opinion of Shake Shack's value that differs from its market value or its book value, called intrinsic value, which is Shake Shack'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 Shake Shack's market value can be influenced by many factors that don't directly affect Shake Shack'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 Shake Shack's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shake Shack is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shake Shack'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.