Arcos Cash vs Common Stock Total Equity Analysis

ARCO Stock  USD 8.09  0.07  0.87%   
Arcos Dorados financial indicator trend analysis is way more than just evaluating Arcos Dorados Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arcos Dorados Holdings is a good investment. Please check the relationship between Arcos Dorados Cash and its Common Stock Total Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcos Dorados Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Cash vs Common Stock Total Equity

Cash vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arcos Dorados Holdings Cash account and Common Stock Total Equity. At this time, the significance of the direction appears to have very week relationship.
The correlation between Arcos Dorados' Cash and Common Stock Total Equity is 0.2. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of Arcos Dorados Holdings, assuming nothing else is changed. The correlation between historical values of Arcos Dorados' Cash and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Arcos Dorados Holdings are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Cash i.e., Arcos Dorados' Cash and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

0.2
Relationship DirectionPositive 
Relationship StrengthVery Weak

Cash

Cash refers to the most liquid asset of Arcos Dorados Holdings, which is listed under current asset account on Arcos Dorados Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Arcos Dorados customers. The amounts must be unrestricted with restricted cash listed in a different Arcos Dorados account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.
Most indicators from Arcos Dorados' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arcos Dorados Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcos Dorados Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At this time, Arcos Dorados' Sales General And Administrative To Revenue is very stable compared to the past year. As of the 12th of December 2024, Enterprise Value Over EBITDA is likely to grow to 10.52, while Selling General Administrative is likely to drop about 205.2 M.
 2021 2022 2023 2024 (projected)
Gross Profit324.1M2.6B597.1M642.2M
Total Revenue2.7B3.6B4.3B2.6B

Arcos Dorados fundamental ratios Correlations

0.880.10.77-0.01-0.170.97-0.250.860.750.760.230.980.460.050.640.350.32-0.20.63-0.30.9-0.070.37-0.430.94
0.880.250.56-0.45-0.220.94-0.360.990.490.570.150.930.440.00.620.250.01-0.510.62-0.30.99-0.370.2-0.620.98
0.10.250.14-0.41-0.340.15-0.790.24-0.060.20.110.140.14-0.20.420.15-0.14-0.350.36-0.080.23-0.210.22-0.010.23
0.770.560.140.12-0.340.68-0.350.530.710.890.330.670.38-0.340.440.490.34-0.050.76-0.210.540.20.390.010.68
-0.01-0.45-0.410.120.1-0.140.46-0.440.330.08-0.11-0.13-0.140.19-0.1-0.10.650.8-0.20.29-0.410.620.290.46-0.33
-0.17-0.22-0.34-0.340.1-0.210.2-0.24-0.18-0.370.08-0.160.260.63-0.520.090.030.25-0.690.03-0.14-0.04-0.28-0.06-0.19
0.970.940.150.68-0.14-0.21-0.30.940.670.650.061.00.410.020.60.190.23-0.270.64-0.290.94-0.230.29-0.540.96
-0.25-0.36-0.79-0.350.460.2-0.3-0.35-0.15-0.37-0.08-0.28-0.140.25-0.31-0.190.130.4-0.450.46-0.340.26-0.120.19-0.37
0.860.990.240.53-0.44-0.240.94-0.350.460.520.030.930.420.00.590.140.0-0.470.61-0.290.98-0.40.2-0.640.96
0.750.49-0.060.710.33-0.180.67-0.150.460.820.30.680.0-0.030.40.420.45-0.150.63-0.150.520.20.16-0.370.6
0.760.570.20.890.08-0.370.65-0.370.520.820.520.640.23-0.230.620.640.28-0.260.74-0.170.570.340.44-0.10.68
0.230.150.110.33-0.110.080.06-0.080.030.30.520.080.210.010.260.980.08-0.410.2-0.110.20.220.020.090.24
0.980.930.140.67-0.13-0.161.0-0.280.930.680.640.080.440.060.60.210.24-0.260.62-0.310.94-0.220.29-0.550.96
0.460.440.140.38-0.140.260.41-0.140.420.00.230.210.440.00.340.260.050.160.08-0.180.45-0.070.460.090.48
0.050.0-0.2-0.340.190.630.020.250.0-0.03-0.230.010.060.0-0.030.020.190.18-0.510.170.090.10.01-0.150.01
0.640.620.420.44-0.1-0.520.6-0.310.590.40.620.260.60.34-0.030.280.09-0.230.55-0.260.620.160.72-0.160.63
0.350.250.150.49-0.10.090.19-0.190.140.420.640.980.210.260.020.280.17-0.40.31-0.120.30.210.040.060.36
0.320.01-0.140.340.650.030.230.130.00.450.280.080.240.050.190.090.170.480.140.20.040.10.110.270.1
-0.2-0.51-0.35-0.050.80.25-0.270.4-0.47-0.15-0.26-0.41-0.260.160.18-0.23-0.40.48-0.420.24-0.50.410.350.61-0.44
0.630.620.360.76-0.2-0.690.64-0.450.610.630.740.20.620.08-0.510.550.310.14-0.42-0.230.57-0.110.13-0.250.66
-0.3-0.3-0.08-0.210.290.03-0.290.46-0.29-0.15-0.17-0.11-0.31-0.180.17-0.26-0.120.20.24-0.23-0.310.26-0.050.28-0.31
0.90.990.230.54-0.41-0.140.94-0.340.980.520.570.20.940.450.090.620.30.04-0.50.57-0.31-0.350.2-0.640.98
-0.07-0.37-0.210.20.62-0.04-0.230.26-0.40.20.340.22-0.22-0.070.10.160.210.10.41-0.110.26-0.350.550.57-0.26
0.370.20.220.390.29-0.280.29-0.120.20.160.440.020.290.460.010.720.040.110.350.13-0.050.20.550.310.26
-0.43-0.62-0.010.010.46-0.06-0.540.19-0.64-0.37-0.10.09-0.550.09-0.15-0.160.060.270.61-0.250.28-0.640.570.31-0.55
0.940.980.230.68-0.33-0.190.96-0.370.960.60.680.240.960.480.010.630.360.1-0.440.66-0.310.98-0.260.26-0.55
Click cells to compare fundamentals

Arcos Dorados Account Relationship Matchups

Arcos Dorados fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.6B2.3B2.4B2.6B3.0B2.2B
Short Long Term Debt Total1.6B1.6B1.5B1.6B1.7B1.0B
Other Current Liab12.6M142.7M127.4M157M172.7M105.2M
Total Current Liabilities595.4M503.5M617.9M759.4M841.7M653.7M
Total Stockholder Equity421.1M197.5M220.4M323.6M515.3M361.5M
Other Liab51.9M51.9M61.0M75.3M67.8M58.7M
Property Plant And Equipment Net1.9B1.6B1.5B1.7B2.1B1.4B
Current Deferred Revenue236.6M172.5M250.0M(6.0M)(5.4M)(5.2M)
Net Debt1.4B1.4B1.3B1.3B1.5B826.4M
Retained Earnings471.1M290.9M316.2M424.9M566.2M382.2M
Accounts Payable259.6M209.5M269.2M353.5M375.0M270.6M
Cash121.9M166.0M278.8M266.9M196.7M212.3M
Non Current Assets Total2.2B1.9B1.8B2.0B2.4B1.6B
Non Currrent Assets Other15.9M76.4M188.4M114.1M153.2M88.0M
Other Assets188.9M253.9M154.7M206.2M185.6M160.7M
Long Term Debt623.6M788.0M739.2M711.7M713.0M695.4M
Cash And Short Term Investments121.9M166.0M278.8M304.4M246.8M220.2M
Net Receivables128.0M114.2M104.2M151.1M186.7M112.8M
Good Will6.8M5.6M5.2M7.2M11.9M9.1M
Common Stock Total Equity509.6M512.8M516.1M519.5M597.4M530.0M
Common Stock Shares Outstanding210.4M208.4M210.5M210.6M210.6M171.4M
Liabilities And Stockholders Equity2.6B2.3B2.4B2.6B3.0B2.2B
Non Current Liabilities Total1.5B1.6B1.5B1.6B1.7B1.1B
Inventory37.8M33.6M37.8M50.1M52.8M43.5M
Other Current Assets322K101.7M119.3M178.8M119.0M96.2M
Other Stockholder Equity(46.6M)(28.0M)(9.3M)(10.2M)(10.6M)(10.1M)
Total Liab2.1B2.1B2.1B2.3B2.5B1.7B
Property Plant And Equipment Gross1.9B1.6B2.3B2.6B3.2B3.3B
Total Current Assets405.4M415.5M540.1M684.4M605.3M575.1M
Accumulated Other Comprehensive Income(519.5M)(584.9M)(607.8M)(613.5M)(563.1M)(591.2M)
Short Term Debt86.7M60.0M83.9M102.3M130.9M137.4M
Intangible Assets36.3M31.4M33.6M47.3M58.1M43.5M
Common Stock516.1M519.5M521.3M522.3M522.8M539.1M
Property Plant Equipment1.9B1.6B1.5B1.7B1.9B1.3B
Net Tangible Assets378.1M160.5M181.6M269.1M242.1M268.5M
Long Term Investments29.0M1.6M13.1M14.7M18.1M14.3M
Short Long Term Debt16.5M7.9M4.7M19.4M31.3M29.8M

Pair Trading with Arcos Dorados

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arcos Dorados position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arcos Dorados will appreciate offsetting losses from the drop in the long position's value.

Moving against Arcos Stock

  0.63XPOF Xponential FitnessPairCorr
  0.57FWRG First Watch RestaurantPairCorr
  0.57LIND Lindblad ExpeditionsPairCorr
  0.54BH Biglari HoldingsPairCorr
  0.51WH Wyndham Hotels ResortsPairCorr
The ability to find closely correlated positions to Arcos Dorados could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcos Dorados when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arcos Dorados - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arcos Dorados Holdings to buy it.
The correlation of Arcos Dorados is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arcos Dorados moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcos Dorados Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arcos Dorados can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Arcos Dorados Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arcos Dorados' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcos Dorados Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcos Dorados Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcos Dorados Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcos Dorados. If investors know Arcos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcos Dorados listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Earnings Share
0.69
Revenue Per Share
21.328
Quarterly Revenue Growth
0.068
Return On Assets
0.0693
The market value of Arcos Dorados Holdings is measured differently than its book value, which is the value of Arcos that is recorded on the company's balance sheet. Investors also form their own opinion of Arcos Dorados' value that differs from its market value or its book value, called intrinsic value, which is Arcos Dorados' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcos Dorados' market value can be influenced by many factors that don't directly affect Arcos Dorados' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcos Dorados' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcos Dorados is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcos Dorados' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.