This Stock Has A 10.57 percent Yield And Sells For Less Than Book - Nasdaq
Slightly above 67% of Burger King's investor base is looking to short. The analysis of current outlook of investing in Burger King Worldwide suggests that many traders are alarmed regarding Burger King's prospects. Burger King's investing sentiment can be driven by a variety of factors including economic data, Burger King's earnings reports, geopolitical events, and overall market trends.
Burger |
This Stock Has A 10.57 percent Yield And Sells For Less Than Book Nasdaq
Read at news.google.com
Burger King Fundamental Analysis
We analyze Burger King's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burger King using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burger King based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
Burger King is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Burger King Worldwide Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Burger King stock to make a market-neutral strategy. Peer analysis of Burger King could also be used in its relative valuation, which is a method of valuing Burger King by comparing valuation metrics with similar companies.
Peers
Burger King Related Equities
PT | Pintec Technology | 4.44 | ||||
STKL | SunOpta | 3.07 | ||||
BBDC | Barings BDC | 1.51 | ||||
SPG | Simon Property | 1.39 | ||||
CAH | Cardinal Health | 1.09 | ||||
TBBB | BBB Foods | 0.86 | ||||
ABG | Asbury Automotive | 0.78 | ||||
TITN | Titan Machinery | 0.75 |
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |