Burritos Market Forecast Report 2023-2030 105 Pages Report - Benzinga
| CMG Stock | MXN 1,305 5.00 0.38% |
Slightly above 52% of Chipotle Mexican's investor base is interested to short. The analysis of current outlook of investing in Chipotle Mexican Grill suggests that many traders are impartial regarding Chipotle Mexican's prospects. Chipotle Mexican's investing sentiment can be driven by a variety of factors including economic data, Chipotle Mexican's earnings reports, geopolitical events, and overall market trends.
Chipotle |
Burritos Market Forecast Report 2023-2030 105 Pages Report Benzinga
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Chipotle Mexican Fundamental Analysis
We analyze Chipotle Mexican's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chipotle Mexican using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chipotle Mexican 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Chipotle Mexican is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Chipotle Mexican Grill 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 Chipotle Mexican stock to make a market-neutral strategy. Peer analysis of Chipotle Mexican could also be used in its relative valuation, which is a method of valuing Chipotle Mexican by comparing valuation metrics with similar companies.
Peers
Chipotle Mexican Related Equities
| TSMN | Taiwan Semiconductor | 1.35 | ||||
| GCARSOA1 | Grupo Carso | 0.46 | ||||
| SMSNN | Samsung Electronics | 0.00 | ||||
| GNW | Genworth Financial | 0.00 | ||||
| LYGN | Lloyds Banking | 0.00 | ||||
| LUV | Southwest Airlines | 0.44 | ||||
| CVS | CVS Health | 5.82 |
Additional Tools for Chipotle Stock Analysis
When running Chipotle Mexican's price analysis, check to measure Chipotle Mexican's 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 Chipotle Mexican is operating at the current time. Most of Chipotle Mexican's value examination focuses on studying past and present price action to predict the probability of Chipotle Mexican's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chipotle Mexican's price. Additionally, you may evaluate how the addition of Chipotle Mexican to your portfolios can decrease your overall portfolio volatility.