Restaurant Brands International Stock Price on July 5, 2024
| QSP-UN Stock | CAD 100.22 2.91 2.99% |
Below is the normalized historical share price chart for Restaurant Brands International extending back to December 11, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Restaurant Brands stands at 100.22, as last reported on the 4th of December, with the highest price reaching 100.22 and the lowest price hitting 100.22 during the day.
If you're considering investing in Restaurant Stock, it is important to understand the factors that can impact its price. At this point, Restaurant Brands is very steady. Restaurant Brands maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Restaurant Brands, which you can use to evaluate the volatility of the company. Please check Restaurant Brands' Semi Deviation of 0.6466, risk adjusted performance of 0.0836, and Coefficient Of Variation of 952.77 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
At present, Restaurant Brands' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 203.7 M, whereas Total Stockholder Equity is forecasted to decline to about 2.2 B. . At present, Restaurant Brands' Price To Sales Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 39.18, whereas Price Book Value Ratio is forecasted to decline to 5.79. Restaurant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 97.8062 | 50 Day MA 96.9862 | Beta 0.865 |
Restaurant |
Sharpe Ratio = 0.1066
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Restaurant Brands is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Restaurant Brands by adding it to a well-diversified portfolio.
Price Book 4.7539 | Enterprise Value Ebitda 15.6989 | Price Sales 4.2414 | Shares Float 6.4 M | Dividend Share 2.29 |
Restaurant Brands Main Headline on 5th of July 2024
Restaurant Brands dividend paid on 5th of July 2024 |
Restaurant Brands Valuation on July 5, 2024
It is possible to determine the worth of Restaurant Brands on a given historical date. On July 5, 2024 Restaurant was worth 94.97 at the beginning of the trading date compared to the closed value of 94.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Restaurant Brands stock. Still, in general, we apply an absolute valuation method to find Restaurant Brands' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Restaurant Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Restaurant Brands' related companies.
| Open | High | Low | Close | Volume | |
| 94.97 | 94.97 | 94.97 | 94.97 | 1.00 | |
07/05/2024 | 94.97 | 94.97 | 94.97 | 94.97 | 1.00 |
| 94.79 | 96.30 | 94.79 | 96.30 | 200.00 |
| Backtest Restaurant Brands | | | Restaurant Brands History | | | Restaurant Brands Valuation | Previous | Next |
Restaurant Brands Trading Date Momentum on July 5, 2024
| On July 08 2024 Restaurant Brands International was traded for 96.30 at the closing time. The highest price during the trading period was 96.30 and the lowest recorded bid was listed for 94.79 . The volume for the day was 200. This history from July 8, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.40% . The trading delta at closing time to the current price is 2.87% . |
Restaurant Brands Fundamentals Correlations and Trends
By evaluating Restaurant Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Restaurant Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Restaurant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Restaurant Brands Stock history
Restaurant Brands investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Restaurant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Restaurant Brands will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Restaurant Brands stock prices may prove useful in developing a viable investing in Restaurant Brands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 456 M | 483.8 M | |
| Net Income Applicable To Common Shares | 1.7 B | 1.1 B |
Restaurant Brands Stock Technical Analysis
Restaurant Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Restaurant Brands Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Restaurant Brands International cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Restaurant Brands December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Restaurant Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Restaurant Brands shares will generate the highest return on investment. By undertsting and applying Restaurant Brands stock market strength indicators, traders can identify Restaurant Brands International entry and exit signals to maximize returns
Restaurant Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Restaurant Brands' price direction in advance. Along with the technical and fundamental analysis of Restaurant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Restaurant to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0836 | |||
| Jensen Alpha | 0.1085 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0049 | |||
| Treynor Ratio | 2.03 |
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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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