Arcos Ptb Ratio from 2010 to 2024

ARCO Stock  USD 8.09  0.07  0.87%   
Arcos Dorados PTB Ratio yearly trend continues to be very stable with very little volatility. PTB Ratio is likely to grow to 5.39 this year. PTB Ratio is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on Arcos Dorados' equity relative to its net asset value. View All Fundamentals
 
PTB Ratio  
First Reported
2010-12-31
Previous Quarter
5.18732572
Current Value
5.39
Quarterly Volatility
1.85178941
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Arcos Dorados financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arcos Dorados' main balance sheet or income statement drivers, such as Depreciation And Amortization of 114.5 M, Interest Expense of 56.1 M or Selling General Administrative of 205.2 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0179 or PTB Ratio of 5.39. Arcos financial statements analysis is a perfect complement when working with Arcos Dorados Valuation or Volatility modules.
  
Check out the analysis of Arcos Dorados Correlation against competitors.

Latest Arcos Dorados' Ptb Ratio Growth Pattern

Below is the plot of the Ptb Ratio of Arcos Dorados Holdings over the last few years. It is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value. Arcos Dorados' PTB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arcos Dorados' overall financial position and show how it may be relating to other accounts over time.
Ptb Ratio10 Years Trend
Very volatile
   Ptb Ratio   
       Timeline  

Arcos Ptb Ratio Regression Statistics

Arithmetic Mean4.72
Geometric Mean4.42
Coefficient Of Variation39.23
Mean Deviation1.35
Median4.40
Standard Deviation1.85
Sample Variance3.43
Range7.4747
R-Value(0.08)
Mean Square Error3.67
R-Squared0.01
Significance0.78
Slope(0.03)
Total Sum of Squares48.01

Arcos Ptb Ratio History

2024 5.39
2023 5.19
2022 5.44
2021 5.56
2020 5.16
2019 3.93
2018 4.21

About Arcos Dorados Financial Statements

Arcos Dorados investors utilize fundamental indicators, such as Ptb Ratio, to predict how Arcos Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
PTB Ratio 5.19  5.39 

Pair Trading with Arcos Dorados

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 Arcos Dorados 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 Arcos Dorados will appreciate offsetting losses from the drop in the long position's value.

Moving against Arcos Stock

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The ability to find closely correlated positions to Arcos Dorados could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcos Dorados 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 Arcos Dorados - 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 Arcos Dorados Holdings to buy it.
The correlation of Arcos Dorados 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 Arcos Dorados moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcos Dorados Holdings 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 Arcos Dorados 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.
Pair CorrelationCorrelation Matching
When determining whether Arcos Dorados Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arcos Dorados' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcos Dorados Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcos Dorados Holdings Stock:
Check out the analysis of Arcos Dorados Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Hotels, Restaurants & Leisure space 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 Arcos Dorados. If investors know Arcos 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 Arcos Dorados 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
(0.08)
Earnings Share
0.69
Revenue Per Share
21.328
Quarterly Revenue Growth
0.068
Return On Assets
0.0693
The market value of Arcos Dorados Holdings is measured differently than its book value, which is the value of Arcos that is recorded on the company's balance sheet. Investors also form their own opinion of Arcos Dorados' value that differs from its market value or its book value, called intrinsic value, which is Arcos Dorados' 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 Arcos Dorados' market value can be influenced by many factors that don't directly affect Arcos Dorados' 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 Arcos Dorados' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcos Dorados is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcos Dorados' 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.