Robert Bertram - CAVA Chief Secretary
| CAVA Stock | 69.16 6.57 10.50% |
Executive
Robert Bertram is Chief Secretary of CAVA Group
| Age | 56 |
| Address | 14 Ridge Square NW, Washington, DC, United States, 20016 |
| Phone | 202-400-2920 |
| Web | https://www.cava.com |
CAVA Management Efficiency
The company has return on total asset (ROA) of 0.0125 % which means that it generated a profit of $0.0125 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0339 %, meaning that it created $0.0339 on every $100 dollars invested by stockholders. CAVA's management efficiency ratios could be used to measure how well CAVA manages its routine affairs as well as how well it operates its assets and liabilities. At present, CAVA's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.03, whereas Return On Equity is forecasted to decline to 0.02. At present, CAVA's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 2.7 M, whereas Total Assets are forecasted to decline to about 832.4 M.Similar Executives
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Management Performance
| Return On Equity | 0.0339 | ||||
| Return On Asset | 0.0125 |
CAVA Group Leadership Team
Elected by the shareholders, the CAVA's board of directors comprises two types of representatives: CAVA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CAVA. The board's role is to monitor CAVA's management team and ensure that shareholders' interests are well served. CAVA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CAVA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tricia Tolivar, Chief Officer | ||
| Adam Phillips, Chief Officer | ||
| Andy Rebhun, Chief Officer | ||
| Theodore Xenohristos, Chief Director | ||
| Christopher Penny, Chief Officer | ||
| Jennifer Somers, Chief Officer | ||
| Brett Schulman, CEO, CoFounder | ||
| Robert Bertram, Chief Secretary | ||
| Beth McCormick, Chief Officer | ||
| Kelly Costanza, Chief Officer |
CAVA Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is CAVA a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0339 | ||||
| Return On Asset | 0.0125 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.0003) % | ||||
| Current Valuation | 7.89 B | ||||
| Shares Outstanding | 114 M | ||||
| Shares Owned By Insiders | 13.75 % | ||||
| Shares Owned By Institutions | 71.25 % | ||||
| Number Of Shares Shorted | 11.43 M | ||||
| Price To Book | 12.73 X |
Pair Trading with CAVA
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 CAVA 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 CAVA will appreciate offsetting losses from the drop in the long position's value.Moving together with CAVA Stock
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Moving against CAVA Stock
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| 0.57 | SBUX | Starbucks Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to CAVA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CAVA 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 CAVA - 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 CAVA Group to buy it.
The correlation of CAVA 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 CAVA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CAVA Group 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 CAVA 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in CAVA Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for CAVA Stock analysis
When running CAVA's price analysis, check to measure CAVA'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 CAVA is operating at the current time. Most of CAVA's value examination focuses on studying past and present price action to predict the probability of CAVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAVA's price. Additionally, you may evaluate how the addition of CAVA to your portfolios can decrease your overall portfolio volatility.
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Is CAVA'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 CAVA. If investors know CAVA 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 CAVA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.21 | Revenue Per Share 12.042 | Quarterly Revenue Growth 0.364 | Return On Assets 0.0125 | Return On Equity 0.0339 |
The market value of CAVA Group is measured differently than its book value, which is the value of CAVA that is recorded on the company's balance sheet. Investors also form their own opinion of CAVA's value that differs from its market value or its book value, called intrinsic value, which is CAVA'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 CAVA's market value can be influenced by many factors that don't directly affect CAVA'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 CAVA's value and its price as these two are different measures arrived at by different means. Investors typically determine if CAVA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAVA'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.