McDonalds Holdings Financials
MDNDF Stock | USD 37.05 1.35 3.52% |
McDonalds |
McDonalds Holdings Stock Summary
McDonalds Holdings competes with Jollibee Foods, Nathans Famous, Good Times, Compass Group, and Wingstop. McDonalds Holdings Company , Ltd. operates a chain of hamburger restaurants under the McDonalds brand in Japan. McDonalds Holdings Company , Ltd. was founded in 1971 and is headquartered in Tokyo, Japan. McDonalds operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 2272 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Shinjuku i-Land Tower, |
Sector | Consumer Cyclical |
Industry | Restaurants |
Benchmark | Dow Jones Industrial |
Website | www.mcd-holdings.co.jp |
Phone | 81 3 6911 6000 |
Currency | USD - US Dollar |
McDonalds Holdings Key Financial Ratios
There are many critical financial ratios that McDonalds Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that McDonalds Holdings reports annually and quarterly.Return On Equity | 0.0995 | |||
Return On Asset | 0.0786 | |||
Number Of Employees | 16 | |||
Beta | 0.16 | |||
Z Score | 6.4 |
McDonalds Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining McDonalds Holdings's current stock value. Our valuation model uses many indicators to compare McDonalds Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across McDonalds Holdings competition to find correlations between indicators driving McDonalds Holdings's intrinsic value. More Info.McDonalds Holdings is rated below average in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.79 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for McDonalds Holdings is roughly 1.27 . 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 Holdings' earnings, one of the primary drivers of an investment's value.McDonalds Holdings Systematic Risk
McDonalds Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. McDonalds Holdings 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on McDonalds Holdings correlated with the market. If Beta is less than 0 McDonalds Holdings generally moves in the opposite direction as compared to the market. If McDonalds Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one McDonalds Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of McDonalds Holdings is generally in the same direction as the market. If Beta > 1 McDonalds Holdings moves generally in the same direction as, but more than the movement of the benchmark.
McDonalds Holdings March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of McDonalds Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of McDonalds Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of McDonalds Holdings based on widely used predictive technical indicators. In general, we focus on analyzing McDonalds Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build McDonalds Holdings's daily price indicators and compare them against related drivers.
Information Ratio | 0.001 | |||
Maximum Drawdown | 18.08 | |||
Value At Risk | (3.67) | |||
Potential Upside | 4.14 |
Complementary Tools for McDonalds Pink Sheet analysis
When running McDonalds Holdings' price analysis, check to measure McDonalds Holdings' 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 Holdings is operating at the current time. Most of McDonalds Holdings' value examination focuses on studying past and present price action to predict the probability of McDonalds Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McDonalds Holdings' price. Additionally, you may evaluate how the addition of McDonalds Holdings to your portfolios can decrease your overall portfolio volatility.
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