Red Robin Gourmet Stock Analysis

Red Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.41. Red Robin Gourmet recorded a loss per share of 4.25. The entity had not issued any dividends in recent years. Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants. Red Robin Gourmet Burgers, Inc. was founded in 1969 and is based in Greenwood Village, Colorado. Red Robin operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 22483 people. To find out more about Red Robin Gourmet contact David Pace at 303 846 6000 or learn more at https://www.redrobin.com.

Red Robin Gourmet Investment Alerts

Red Robin Gourmet Upcoming and Recent Events

Red Largest EPS Surprises

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Red Robin Environmental, Social, and Governance (ESG) Scores

Red Stock Institutional Investors

Note, although Red Robin's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Red Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 131.96 M.

Red Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

The current year's Return On Equity is expected to grow to 1.25, whereas Return On Tangible Assets are projected to grow to (0.03). At present, Red Robin's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.79, whereas Total Assets are forecasted to decline to about 636.4 M. Red Robin's management efficiency ratios could be used to measure how well Red Robin manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of July, Red Robin holds the Semi Deviation of 3.64, risk adjusted performance of 0.1888, and Coefficient Of Variation of 495.17. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Robin, as well as the relationship between them.

Red Robin Gourmet Price Movement Analysis

Red Robin Gourmet Insider Trading Activities

Red Robin Outstanding Bonds

Red Robin Predictive Daily Indicators

Red Robin Corporate Filings

Red Robin Forecast Models

Red Robin's time-series forecasting models are one of many Red Robin's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Red Robin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Red Robin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Red shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Red Robin. By using and applying Red Stock analysis, traders can create a robust methodology for identifying Red entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Red analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Red analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Red Robin Gourmet stock analysis indicators help investors evaluate how Red Robin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Red Robin shares will generate the highest return on investment. By understating and applying Red Robin stock analysis, traders can identify Red Robin position entry and exit signals to maximize returns.

When running Red Robin's price analysis, check to measure Red Robin'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 Red Robin is operating at the current time. Most of Red Robin's value examination focuses on studying past and present price action to predict the probability of Red Robin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Robin's price. Additionally, you may evaluate how the addition of Red Robin to your portfolios can decrease your overall portfolio volatility.