Restaurant Brands International Stock Price on November 20, 2024
QSR Stock | CAD 94.12 2.72 2.98% |
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 94.12, as last reported on the 27th of February, with the highest price reaching 94.28 and the lowest price hitting 91.29 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 -0.0299, which implies the firm had a -0.0299 % return per unit of risk over the last 3 months. Restaurant Brands exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Restaurant Brands' Risk Adjusted Performance of (0.04), variance of 1.51, and Coefficient Of Variation of (1,530) to confirm the risk estimate we provide.
At this time, Restaurant Brands' Common Stock Shares Outstanding is very stable compared to the past year. As of the 27th of February 2025, Capital Stock is likely to grow to about 2.4 B, while Total Stockholder Equity is likely to drop about 2.3 B. . At this time, Restaurant Brands' Price Earnings Ratio is very stable compared to the past year. As of the 27th 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 95.0156 | 50 Day MA 91.4364 | Beta 0.954 |
Restaurant |
Sharpe Ratio = -0.0299
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Estimated Market Risk
1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 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 6.678 | Enterprise Value Ebitda 13.2847 | Price Sales 4.9149 | Shares Float 297 M | Dividend Share 2.32 |
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Restaurant Brands Valuation on November 20, 2024
It is possible to determine the worth of Restaurant Brands on a given historical date. On November 20, 2024 Restaurant was worth 96.43 at the beginning of the trading date compared to the closed value of 96.43. 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 | |
95.56 | 97.08 | 95.18 | 96.40 | 483,600 | |
11/20/2024 | 96.43 | 96.92 | 94.51 | 96.43 | 406,100 |
96.01 | 97.12 | 94.98 | 96.86 | 594,000 |
Backtest Restaurant Brands | | | Restaurant Brands History | | | Restaurant Brands Valuation | Previous | Next |
Restaurant Brands Trading Date Momentum on November 20, 2024
On November 21 2024 Restaurant Brands International was traded for 96.86 at the closing time. The maximum traded price for the trading interval was 97.12 and the lowest daily price was 94.98 . The daily volume was recorded at 594 K. The volume of trading on 21st of November 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.45% . The trading delta at closing time to the closing price today is 0.64% . |
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 | 324.4 M | 474.1 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 27, 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 27, 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 | (0.04) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.23) |
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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.