Risks To Shareholder Returns Are Elevated At These Prices For Restaurant Brands International Inc. - Simply Wall St
QSP-UN Stock | CAD 100.22 2.91 2.99% |
About 55% of Restaurant Brands' investors are presently thinking to get in. The analysis of the overall prospects from investing in Restaurant Brands International suggests that some traders are, at the present time, interested. 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 |
Risks To Shareholder Returns Are Elevated At These Prices For Restaurant Brands International Inc. Simply Wall St
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Restaurant Brands is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
META | Meta Platforms | 3.59 | ||||
AMZN | Amazon CDR | 1.36 | ||||
AAPL | Apple | 1.28 | ||||
AVGO | Broadcom | 1.11 | ||||
NVDA | NVIDIA CDR | 1.02 | ||||
WMT | Walmart | 0.92 | ||||
MSFT | Microsoft Corp | 0.13 | ||||
GOOG | Alphabet | 0.03 | ||||
TSLA | Tesla | 1.45 | ||||
BRK | Berkshire Hathaway | 1.52 |
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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