McDonalds Financials
| MDO Stock | EUR 279.05 2.50 0.89% |
McDonalds |
McDonalds Stock Summary
McDonalds competes with Westinghouse Air, UMC Electronics, Fair Isaac, Altair Engineering, and Enter Air. McDonalds Corporation operates and franchises McDonalds restaurants in the United States and internationally. McDonalds Corporation was founded in 1940 and is based in Chicago, Illinois. MCDONALDS CORP operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 200000 people.| Foreign Associate | Canada |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US5801351017 |
| Business Address | 110 North Carpenter |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Benchmark | Dow Jones Industrial |
| Website | corporate.mcdonalds.com |
| Phone | 630 623 3000 |
| Currency | EUR - Euro |
You should never invest in McDonalds without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of McDonalds Stock, because this is throwing your money away. Analyzing the key information contained in McDonalds' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
McDonalds Key Financial Ratios
There are many critical financial ratios that McDonalds' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that McDonalds reports annually and quarterly.McDonalds Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining McDonalds's current stock value. Our valuation model uses many indicators to compare McDonalds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across McDonalds competition to find correlations between indicators driving McDonalds's intrinsic value. More Info.McDonalds is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about 2.15 of Profit Margin per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the McDonalds' earnings, one of the primary drivers of an investment's value.McDonalds Systematic Risk
McDonalds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. McDonalds 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on McDonalds correlated with the market. If Beta is less than 0 McDonalds generally moves in the opposite direction as compared to the market. If McDonalds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one McDonalds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of McDonalds is generally in the same direction as the market. If Beta > 1 McDonalds moves generally in the same direction as, but more than the movement of the benchmark.
McDonalds December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of McDonalds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of McDonalds. We use our internally-developed statistical techniques to arrive at the intrinsic value of McDonalds based on widely used predictive technical indicators. In general, we focus on analyzing McDonalds Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build McDonalds's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.77 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.68 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 1.37 |
Complementary Tools for McDonalds Stock analysis
When running McDonalds' price analysis, check to measure McDonalds' 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 McDonalds is operating at the current time. Most of McDonalds' value examination focuses on studying past and present price action to predict the probability of McDonalds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McDonalds' price. Additionally, you may evaluate how the addition of McDonalds to your portfolios can decrease your overall portfolio volatility.
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