Heres Why Chipotle Mexican Grill is a Strong Momentum Stock - Yahoo Finance
| 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 |
Heres Why Chipotle Mexican Grill is a Strong Momentum Stock Yahoo Finance
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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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Chipotle Mexican is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
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.