Restaurant Brands International Inc. Receives Average Rating of Moderate Buy from Analysts - MarketBeat
QSP-UN Stock | CAD 98.08 2.14 2.14% |
About 62% of Restaurant Brands' investor base is looking to short. The analysis of the overall prospects from investing in Restaurant Brands International suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Restaurant Brands' historical and current headlines, can help investors time the market. In addition, many technical investors use Restaurant Brands stock news signals to limit their universe of possible portfolio assets.
Restaurant |
Restaurant Brands International Inc. Receives Average Rating of Moderate Buy from Analysts MarketBeat
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Restaurant Brands Fundamental Analysis
We analyze Restaurant Brands' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Restaurant Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Restaurant Brands 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Restaurant Brands is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Restaurant Brands 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 Restaurant Brands stock to make a market-neutral strategy. Peer analysis of Restaurant Brands could also be used in its relative valuation, which is a method of valuing Restaurant Brands by comparing valuation metrics with similar companies.
Peers
Restaurant Brands Related Equities
GOOG | Alphabet | 5.33 | ||||
TSLA | Tesla | 2.96 | ||||
META | Meta Platforms | 1.00 | ||||
WMT | Walmart | 0.69 | ||||
AAPL | Apple | 0.44 | ||||
BRK | Berkshire Hathaway | 0.34 | ||||
AMZN | Amazon CDR | 0.45 | ||||
MSFT | Microsoft Corp | 0.71 | ||||
NVDA | NVIDIA CDR | 2.86 | ||||
AVGO | Broadcom | 4.08 |
Complementary Tools for Restaurant Stock analysis
When running Restaurant Brands' price analysis, check to measure Restaurant Brands' 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 Restaurant Brands is operating at the current time. Most of Restaurant Brands' value examination focuses on studying past and present price action to predict the probability of Restaurant Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Restaurant Brands' price. Additionally, you may evaluate how the addition of Restaurant Brands to your portfolios can decrease your overall portfolio volatility.
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