Mcdonalds Holdings Stock Performance
| MDNDF Stock | USD 39.00 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, McDonalds Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding McDonalds Holdings is expected to be smaller as well. At this point, McDonalds Holdings has a negative expected return of -0.17%. Please make sure to verify McDonalds Holdings' maximum drawdown, and the relationship between the variance and kurtosis , to decide if McDonalds Holdings performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days McDonalds Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 37.7 B | |
| Total Cashflows From Investing Activities | -20.8 B |
McDonalds |
McDonalds Holdings Relative Risk vs. Return Landscape
If you would invest 4,380 in McDonalds Holdings on September 15, 2024 and sell it today you would lose (480.00) from holding McDonalds Holdings or give up 10.96% of portfolio value over 90 days. McDonalds Holdings is currently producing negative expected returns and takes up 1.2864% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than McDonalds, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
McDonalds Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for McDonalds Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as McDonalds Holdings, and traders can use it to determine the average amount a McDonalds Holdings' 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 = -0.1322
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| Negative Returns | MDNDF |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average McDonalds Holdings 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 McDonalds Holdings by adding McDonalds Holdings to a well-diversified portfolio.
McDonalds Holdings Fundamentals Growth
McDonalds Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of McDonalds Holdings, and McDonalds Holdings 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 McDonalds Pink Sheet performance.
| Return On Equity | 0.0995 | |||
| Return On Asset | 0.0786 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 4.49 B | |||
| Shares Outstanding | 132.96 M | |||
| Price To Earning | 24.48 X | |||
| Price To Book | 3.36 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 317.69 B | |||
| EBITDA | 45.18 B | |||
| Cash And Equivalents | 69.99 B | |||
| Cash Per Share | 526.38 X | |||
| Total Debt | 568 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 1,555 X | |||
| Cash Flow From Operations | 38.86 B | |||
| Earnings Per Share | 1.30 X | |||
| Total Asset | 260.11 B | |||
| Retained Earnings | 44.18 B | |||
| Current Asset | 31.59 B | |||
| Current Liabilities | 28.23 B | |||
About McDonalds Holdings Performance
By analyzing McDonalds Holdings' fundamental ratios, stakeholders can gain valuable insights into McDonalds Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if McDonalds Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if McDonalds Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
McDonalds Holdings Company , Ltd. operates a chain of hamburger restaurants under the McDonalds brand in Japan. McDonalds Holdings Company , Ltd. was founded in 1971 and is headquartered in Tokyo, Japan. McDonalds operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 2272 people.Things to note about McDonalds Holdings performance evaluation
Checking the ongoing alerts about McDonalds Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for McDonalds Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing McDonalds Holdings' 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 McDonalds Holdings' stock is overvalued or undervalued compared to its peers.
- Examining McDonalds Holdings' 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 McDonalds Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of McDonalds Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of McDonalds Holdings' pink sheet. These opinions can provide insight into McDonalds Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for McDonalds Pink Sheet analysis
When running McDonalds Holdings' price analysis, check to measure McDonalds Holdings' 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 McDonalds Holdings is operating at the current time. Most of McDonalds Holdings' value examination focuses on studying past and present price action to predict the probability of McDonalds Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McDonalds Holdings' price. Additionally, you may evaluate how the addition of McDonalds Holdings to your portfolios can decrease your overall portfolio volatility.
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