Ruths Hospitality Group Performance
| RUTHDelisted Stock | USD 21.49 0.00 0.00% |
The company holds a Beta of 0.91, which implies possible diversification benefits within a given portfolio. Ruths Hospitality returns are very sensitive to returns on the market. As the market goes up or down, Ruths Hospitality is expected to follow. Ruths Hospitality right now holds a risk of 0.0%. Please check Ruths Hospitality sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if Ruths Hospitality will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ruths Hospitality Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Ruths Hospitality is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 92.1 M | |
| Total Cashflows From Investing Activities | -47 M |
Ruths |
Ruths Hospitality Relative Risk vs. Return Landscape
If you would invest 2,149 in Ruths Hospitality Group on January 27, 2024 and sell it today you would earn a total of 0.00 from holding Ruths Hospitality Group or generate 0.0% return on investment over 90 days. Ruths Hospitality Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Ruths, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Ruths Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ruths Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ruths Hospitality Group, and traders can use it to determine the average amount a Ruths Hospitality's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Ruths Hospitality is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ruths Hospitality by adding Ruths Hospitality to a well-diversified portfolio.
Ruths Hospitality Fundamentals Growth
Ruths Stock prices reflect investors' perceptions of the future prospects and financial health of Ruths Hospitality, and Ruths Hospitality fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ruths Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0661 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 782.75 M | |||
| Shares Outstanding | 32.13 M | |||
| Price To Earning | 15.31 X | |||
| Price To Book | 3.89 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 505.86 M | |||
| EBITDA | 75.81 M | |||
| Cash And Equivalents | 44.87 M | |||
| Cash Per Share | 1.40 X | |||
| Total Debt | 30 M | |||
| Debt To Equity | 1.94 % | |||
| Book Value Per Share | 4.45 X | |||
| Cash Flow From Operations | 67.2 M | |||
| Earnings Per Share | 1.19 X | |||
| Total Asset | 521.81 M | |||
| Retained Earnings | 86.28 M | |||
| Current Asset | 30.58 M | |||
| Current Liabilities | 77.87 M | |||
About Ruths Hospitality Performance
To evaluate Ruths Hospitality Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ruths Hospitality generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ruths Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ruths Hospitality market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ruths's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Ruths Hospitality Group, Inc., together with its subsidiaries, develops, operates, and franchises fine dining restaurants under the Ruths Chris Steak House name. Ruths Hospitality Group, Inc. was founded in 1965 and is headquartered in Winter Park, Florida. Ruths Hospitality operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 4527 people.Things to note about Ruths Hospitality performance evaluation
Checking the ongoing alerts about Ruths Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ruths Hospitality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ruths Hospitality is not yet fully synchronised with the market data | |
| Ruths Hospitality has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 30 M in liabilities with Debt to Equity (D/E) ratio of 1.94, which is about average as compared to similar companies. Ruths Hospitality has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ruths Hospitality until it has trouble settling it off, either with new capital or with free cash flow. So, Ruths Hospitality's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ruths Hospitality sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ruths to invest in growth at high rates of return. When we think about Ruths Hospitality's use of debt, we should always consider it together with cash and equity. | |
| Over 90.0% of Ruths Hospitality shares are owned by institutional investors |
- Analyzing Ruths Hospitality's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ruths Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining Ruths Hospitality's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ruths Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ruths Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ruths Hospitality's stock. These opinions can provide insight into Ruths Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Ruths Stock
If you are still planning to invest in Ruths Hospitality check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ruths Hospitality's history and understand the potential risks before investing.
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