Chipotle Mexican Financials
| CMG Stock | MXN 1,300 26.99 2.03% |
Chipotle |
Understanding current and past Chipotle Mexican Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chipotle Mexican's financial statements are interrelated, with each one affecting the others. For example, an increase in Chipotle Mexican's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chipotle Mexican's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chipotle Mexican Grill. Check Chipotle Mexican's Beneish M Score to see the likelihood of Chipotle Mexican's management manipulating its earnings.
Chipotle Mexican Stock Summary
Chipotle Mexican competes with Starbucks, Alsea SAB, and CMR SAB. Chipotle Mexican Grill, Inc., together with its subsidiaries, operates Chipotle Mexican Grill restaurants. The company was founded in 1993 and is headquartered in Newport Beach, California. CHIPOTLE MEXICAN operates under Restaurants classification in Mexico and is traded on Mexico Stock Exchange. It employs 73000 people.| Foreign Associate | USA |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | 610 Newport Center |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Benchmark | Dow Jones Industrial |
| Website | www.chipotle.com |
| Phone | 949 524 4000 |
| Currency | MXN - Mexican Peso |
You should never invest in Chipotle Mexican without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chipotle Stock, because this is throwing your money away. Analyzing the key information contained in Chipotle Mexican's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chipotle Mexican Key Financial Ratios
Chipotle Mexican's financial ratios allow both analysts and investors to convert raw data from Chipotle Mexican's financial statements into concise, actionable information that can be used to evaluate the performance of Chipotle Mexican over time and compare it to other companies across industries.Chipotle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chipotle Mexican's current stock value. Our valuation model uses many indicators to compare Chipotle Mexican value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chipotle Mexican competition to find correlations between indicators driving Chipotle Mexican's intrinsic value. More Info.Chipotle Mexican Grill is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chipotle Mexican Grill is roughly 3.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chipotle Mexican by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chipotle Mexican's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Chipotle Mexican Grill Systematic Risk
Chipotle Mexican's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chipotle Mexican volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Chipotle Mexican Grill correlated with the market. If Beta is less than 0 Chipotle Mexican generally moves in the opposite direction as compared to the market. If Chipotle Mexican Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chipotle Mexican Grill is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chipotle Mexican is generally in the same direction as the market. If Beta > 1 Chipotle Mexican moves generally in the same direction as, but more than the movement of the benchmark.
Chipotle Mexican December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chipotle Mexican help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chipotle Mexican Grill. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chipotle Mexican Grill based on widely used predictive technical indicators. In general, we focus on analyzing Chipotle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chipotle Mexican's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.0929 | |||
| Maximum Drawdown | 11.18 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.72 |
Additional Tools for Chipotle Stock Analysis
When running Chipotle Mexican's price analysis, check to measure Chipotle Mexican'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 Chipotle Mexican is operating at the current time. Most of Chipotle Mexican's value examination focuses on studying past and present price action to predict the probability of Chipotle Mexican's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chipotle Mexican's price. Additionally, you may evaluate how the addition of Chipotle Mexican to your portfolios can decrease your overall portfolio volatility.