Mcdonalds Holdings Stock Buy Hold or Sell Recommendation
| MDNDF Stock | USD 39.00 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding McDonalds Holdings is 'Strong Buy'. Macroaxis provides McDonalds Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MDNDF positions.
Check out McDonalds Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as McDonalds and provide practical buy, sell, or hold advice based on investors' constraints. McDonalds 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 unemployment.
McDonalds |
Execute McDonalds Holdings Buy or Sell Advice
The McDonalds recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on McDonalds Holdings. Macroaxis does not own or have any residual interests in McDonalds Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute McDonalds Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
McDonalds Holdings Trading Alerts and Improvement Suggestions
| McDonalds Holdings generated a negative expected return over the last 90 days | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
McDonalds Holdings Returns Distribution Density
The distribution of McDonalds Holdings' historical returns is an attempt to chart the uncertainty of McDonalds Holdings' future price movements. The chart of the probability distribution of McDonalds Holdings daily returns describes the distribution of returns around its average expected value. We use McDonalds Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of McDonalds Holdings returns is essential to provide solid investment advice for McDonalds Holdings.
| Mean Return | -0.17 | Value At Risk | -1.13 | Potential Upside | 0.00 | Standard Deviation | 1.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of McDonalds Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
McDonalds Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to McDonalds Holdings or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that McDonalds Holdings' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a McDonalds pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | -0.21 |
McDonalds Holdings Volatility Alert
McDonalds Holdings exhibits very low volatility with skewness of -2.1 and kurtosis of 16.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure McDonalds Holdings' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact McDonalds Holdings' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.McDonalds Holdings Fundamentals Vs Peers
Comparing McDonalds Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze McDonalds Holdings' direct or indirect competition across all of the common fundamentals between McDonalds Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as McDonalds Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of McDonalds Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing McDonalds Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare McDonalds Holdings to competition |
| Fundamentals | McDonalds Holdings | Peer Average |
| Return On Equity | 0.0995 | -0.31 |
| Return On Asset | 0.0786 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 4.49 B | 16.62 B |
| Shares Outstanding | 132.96 M | 571.82 M |
| Shares Owned By Insiders | 36.00 % | 10.09 % |
| Shares Owned By Institutions | 10.14 % | 39.21 % |
| Price To Earning | 24.48 X | 28.72 X |
| Price To Book | 3.36 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 317.69 B | 9.43 B |
| Gross Profit | 64.33 B | 27.38 B |
| EBITDA | 45.18 B | 3.9 B |
| Net Income | 23.95 B | 570.98 M |
| Cash And Equivalents | 69.99 B | 2.7 B |
| Cash Per Share | 526.38 X | 5.01 X |
| Total Debt | 568 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 1.87 X | 2.16 X |
| Book Value Per Share | 1,555 X | 1.93 K |
| Cash Flow From Operations | 38.86 B | 971.22 M |
| Earnings Per Share | 1.30 X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 0.16 | -0.15 |
| Market Capitalization | 5.36 B | 19.03 B |
| Total Asset | 260.11 B | 29.47 B |
| Retained Earnings | 44.18 B | 9.33 B |
| Working Capital | 3.36 B | 1.48 B |
| Current Asset | 31.59 B | 9.34 B |
| Current Liabilities | 28.23 B | 7.9 B |
| Z Score | 6.4 | 8.72 |
| Annual Yield | 0.01 % |
McDonalds Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as McDonalds . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About McDonalds Holdings Buy or Sell Advice
When is the right time to buy or sell McDonalds Holdings? Buying financial instruments such as McDonalds Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in McDonalds Pink Sheet
McDonalds Holdings financial ratios help investors to determine whether McDonalds Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in McDonalds with respect to the benefits of owning McDonalds Holdings security.