Burger King Worldwide Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Burger King are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Burger King Worldwide has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward-looking signals, Burger King is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Burger King Relative Risk vs. Return Landscape
If you would invest (100.00) in Burger King Worldwide on September 24, 2024 and sell it today you would earn a total of 100.00 from holding Burger King Worldwide or generate -100.0% return on investment over 90 days. Burger King Worldwide is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Burger, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Burger King Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burger King's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Burger King Worldwide, and traders can use it to determine the average amount a Burger King's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Burger King 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 Burger King by adding Burger King to a well-diversified portfolio.
Burger King Fundamentals Growth
Burger Stock prices reflect investors' perceptions of the future prospects and financial health of Burger King, and Burger King fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Burger Stock performance.
| Return On Asset | 0.04 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 10.31 B | |||
| Shares Outstanding | 351 M | |||
| Price To Earning | 71.04 X | |||
| Price To Book | 8.84 X | |||
| Price To Sales | 11.67 X | |||
| Revenue | 1.15 B | |||
| Cash And Equivalents | 786.9 M | |||
| Cash Per Share | 2.95 X | |||
| Total Debt | 3.04 B | |||
| Debt To Equity | 2.18 % | |||
| Cash Flow From Operations | 325.2 M | |||
| Total Asset | 5.83 B | |||
| Retained Earnings | 225.5 M | |||
| Current Asset | 1.07 B | |||
| Current Liabilities | 346 M | |||
Things to note about Burger King Worldwide performance evaluation
Checking the ongoing alerts about Burger King for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Burger King Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Burger King is not yet fully synchronised with the market data | |
| Burger King has some characteristics of a very speculative penny stock | |
| Burger King has a very high chance of going through financial distress in the upcoming years | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing Burger King's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Burger King's stock is overvalued or undervalued compared to its peers.
- Examining Burger King's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Burger King's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Burger King's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Burger King's stock. These opinions can provide insight into Burger King's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Burger Stock
If you are still planning to invest in Burger King Worldwide check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Burger King's history and understand the potential risks before investing.
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