Restaurant Brands International Stock Price on January 4, 2024
| QSR Stock | CAD 91.45 2.74 2.91% |
Below is the normalized historical share price chart for Restaurant Brands International extending back to December 10, 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 91.45, as last reported on the 18th of February 2025, with the highest price reaching 93.45 and the lowest price hitting 89.59 during the day.
If you're considering investing in Restaurant Stock, it is important to understand the factors that can impact its price. Restaurant Brands maintains Sharpe Ratio (i.e., Efficiency) of -0.0674, which implies the firm had a -0.0674 % return per unit of risk over the last 3 months. Restaurant Brands exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Restaurant Brands' Coefficient Of Variation of (4,805), risk adjusted performance of (0.01), and Variance of 1.41 to confirm the risk estimate we provide.
As of the 18th of February 2025, Stock Based Compensation is likely to grow to about 234.3 M, while Total Stockholder Equity is likely to drop about 2.2 B. . At this time, Restaurant Brands' Price Earnings Ratio is very stable compared to the past year. As of the 18th of February 2025, Price To Operating Cash Flows Ratio is likely to grow to 23.49, while Price To Sales Ratio is likely to drop 2.35. Restaurant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 95.3608 | 50 Day MA 92.4382 | Beta 0.954 |
Restaurant |
Sharpe Ratio = -0.0674
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| Negative Returns | QSR |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Restaurant Brands is not performing at its full potential. However, 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 Restaurant Brands to a well-diversified portfolio.
Price Book 6.7209 | Enterprise Value Ebitda 13.3211 | Price Sales 4.9117 | Shares Float 296.5 M | Dividend Share 2.32 |
Restaurant Brands Main Headline on 4th of January 2024
Restaurant Brands dividend paid on 4th of January 2024 |
Restaurant Brands Valuation on January 4, 2024
It is possible to determine the worth of Restaurant Brands on a given historical date. On January 4, 2024 Restaurant was worth 99.77 at the beginning of the trading date compared to the closed value of 99.54. 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 | |
| 99.93 | 100.96 | 99.64 | 99.67 | 445,800 | |
01/04/2024 | 99.77 | 100.20 | 98.85 | 99.54 | 384,800 |
| 99.34 | 100.10 | 99.14 | 99.75 | 270,200 |
| Backtest Restaurant Brands | | | Restaurant Brands History | | | Restaurant Brands Valuation | Previous | Next |
Restaurant Brands Trading Date Momentum on January 4, 2024
| On January 05 2024 Restaurant Brands International was traded for 99.75 at the closing time. The maximum traded price for the trading interval was 100.10 and the lowest daily price was 99.14 . The daily volume was recorded at 270.2 K. The volume of trading on 5th of January 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.21% . The trading delta at closing time to the closing price today is 2.91% . |
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 | 524.4 M | 483.8 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.2 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 | February 18, 2025
| 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 February 18, 2025 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 | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.12) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Restaurant Brands International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.