Disposition of 1054 shares by Tiffanie Boyd of McDonalds subject to Rule 16b-3

MCD Stock  USD 290.23  0.00  0.00%   
About 60% of McDonalds' investor base is looking to short. The analysis of the overall prospects from investing in McDonalds suggests that many traders are, at the present time, alarmed. The current market sentiment, together with McDonalds' historical and current headlines, can help investors time the market. In addition, many technical investors use McDonalds stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by McDonalds Officer: Evp - Chief People Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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McDonalds insider trading alert for disposition of restricted stock units by Tiffanie Boyd, Officer: Evp - Chief People Officer, on 19th of November 2024. This event was filed by McDonalds with SEC on 2027-02-12. Initial filing of beneficial ownership - SEC Form 3

McDonalds Current Investor Sentiment

Panic Vs Confidence

40

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use McDonalds' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward McDonalds.

McDonalds Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards McDonalds can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

McDonalds Historical Investor Sentiment

Investor biases related to McDonalds' public news can be used to forecast risks associated with an investment in McDonalds. The trend in average sentiment can be used to explain how an investor holding McDonalds can time the market purely based on public headlines and social activities around McDonalds. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
McDonalds' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for McDonalds and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average McDonalds news discussions. The higher the estimate score, the more favorable the investor's outlook on McDonalds.

McDonalds Fundamental Analysis

We analyze McDonalds' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of McDonalds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of McDonalds based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Asset

Current Asset Comparative Analysis

McDonalds is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.

McDonalds Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with McDonalds stock to make a market-neutral strategy. Peer analysis of McDonalds could also be used in its relative valuation, which is a method of valuing McDonalds by comparing valuation metrics with similar companies.

Peers

McDonalds Related Equities

DRIDarden Restaurants   10.87   
0%
100.0%
BROSDutch Bros   2.05   
0%
18.0%
YUMCYum China   0.53   
0%
4.0%
SHAKShake Shack   0.34   
0%
3.0%
DPZDominos Pizza   0.00   
0%
0%
WINGWingstop   0.00   
0%
0%
QSRRestaurant Brands   0.65   
5.0%
0%
YUMYum Brands   0.84   
7.0%
0%
WENWendys   2.87   
26.0%
0%
JACKJack In   3.44   
31.0%
0%
SBUXStarbucks   3.62   
33.0%
0%
CMGChipotle Mexican   3.97   
36.0%
0%
PZZAPapa Johns   4.91   
45.0%
0%

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