Arcos Dorados Holdings Stock Performance
| ARCO Stock | USD 8.02 0.08 0.99% |
The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arcos Dorados' returns are expected to increase less than the market. However, during the bear market, the loss of holding Arcos Dorados is expected to be smaller as well. At this point, Arcos Dorados Holdings has a negative expected return of -0.0055%. Please make sure to confirm Arcos Dorados' treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Arcos Dorados Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Arcos Dorados Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Arcos Dorados is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.99) | Five Day Return (3.26) | Year To Date Return (34.37) | Ten Year Return 33.67 | All Time Return (61.63) |
Forward Dividend Yield 0.0286 | Payout Ratio 0.3429 | Last Split Factor 993:979 | Forward Dividend Rate 0.24 | Dividend Date 2024-12-27 |
| Arcos Dorados dividend paid on 27th of September 2024 | 09/27/2024 |
1 | Company News for Oct 2, 2024 | 10/02/2024 |
2 | Arcos Dorados to Report Q3 Earnings Whats in the Offing | 11/11/2024 |
3 | Arcos Dorados Gains Momentum as Major Investors Adjust Holdings | 11/12/2024 |
4 | McDonalds Franchisee Arcos Dorados Beats On Q3 Earnings, Systemwide Comparable Sales Jump | 11/13/2024 |
5 | Earnings call Arcos Dorados reports robust growth and digital sales surge | 11/14/2024 |
6 | Arcos Dorados Holdings Third Quarter 2024 Earnings EPS Beats Expectations | 11/15/2024 |
7 | Arcos Dorados Holdings Inc. This Small-Cap Stock Is Ready To Explode | 11/19/2024 |
8 | Why Arcos Dorados Holdings Is Among the Cheap Restaurant Stocks to Buy | 12/03/2024 |
9 | Arco Vara bond issue | 12/10/2024 |
| Begin Period Cash Flow | 266.9 M |
Arcos |
Arcos Dorados Relative Risk vs. Return Landscape
If you would invest 822.00 in Arcos Dorados Holdings on September 12, 2024 and sell it today you would lose (20.00) from holding Arcos Dorados Holdings or give up 2.43% of portfolio value over 90 days. Arcos Dorados Holdings is currently does not generate positive expected returns and assumes 2.6692% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Arcos, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arcos Dorados Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcos Dorados' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arcos Dorados Holdings, and traders can use it to determine the average amount a Arcos Dorados' 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 = -0.002
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| Negative Returns | ARCO |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arcos Dorados 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 Arcos Dorados by adding Arcos Dorados to a well-diversified portfolio.
Arcos Dorados Fundamentals Growth
Arcos Stock prices reflect investors' perceptions of the future prospects and financial health of Arcos Dorados, and Arcos Dorados 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 Arcos Stock performance.
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.0693 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.3 B | ||||
| Shares Outstanding | 130.66 M | ||||
| Price To Earning | 11.52 X | ||||
| Price To Book | 3.33 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 4.33 B | ||||
| Gross Profit | 492.61 M | ||||
| EBITDA | 459.66 M | ||||
| Net Income | 181.27 M | ||||
| Cash And Equivalents | 289.42 M | ||||
| Cash Per Share | 1.37 X | ||||
| Total Debt | 1.69 B | ||||
| Debt To Equity | 7.40 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 2.45 X | ||||
| Cash Flow From Operations | 381.96 M | ||||
| Earnings Per Share | 0.69 X | ||||
| Market Capitalization | 1.69 B | ||||
| Total Asset | 3.02 B | ||||
| Retained Earnings | 566.19 M | ||||
| Working Capital | (236.39 M) | ||||
| Current Asset | 379 M | ||||
| Current Liabilities | 577.67 M | ||||
About Arcos Dorados Performance
By examining Arcos Dorados' fundamental ratios, stakeholders can obtain critical insights into Arcos Dorados' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Arcos Dorados is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.16 | 6.30 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.14 | 0.14 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.35 | 0.37 |
Things to note about Arcos Dorados Holdings performance evaluation
Checking the ongoing alerts about Arcos Dorados for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arcos Dorados Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arcos Dorados generated a negative expected return over the last 90 days | |
| Arcos Dorados Holdings currently holds 1.69 B in liabilities with Debt to Equity (D/E) ratio of 7.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Arcos Dorados Holdings has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Arcos Dorados' use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from finance.yahoo.com: Arco Vara bond issue |
- Analyzing Arcos Dorados' 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 Arcos Dorados' stock is overvalued or undervalued compared to its peers.
- Examining Arcos Dorados' 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 Arcos Dorados' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arcos Dorados' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arcos Dorados' stock. These opinions can provide insight into Arcos Dorados' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcos Dorados Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcos Dorados. If investors know Arcos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcos Dorados listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Earnings Share 0.69 | Revenue Per Share 21.328 | Quarterly Revenue Growth 0.068 | Return On Assets 0.0693 |
The market value of Arcos Dorados Holdings is measured differently than its book value, which is the value of Arcos that is recorded on the company's balance sheet. Investors also form their own opinion of Arcos Dorados' value that differs from its market value or its book value, called intrinsic value, which is Arcos Dorados' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcos Dorados' market value can be influenced by many factors that don't directly affect Arcos Dorados' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcos Dorados' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcos Dorados is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcos Dorados' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.