Chipotle Mexican (Mexico) Performance
| CMG Stock | MXN 968.06 18.94 1.92% |
The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chipotle Mexican's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chipotle Mexican is expected to be smaller as well. At this point, Chipotle Mexican Grill has a negative expected return of -0.4%. Please make sure to confirm Chipotle Mexican's jensen alpha, value at risk, accumulation distribution, as well as the relationship between the treynor ratio and skewness , to decide if Chipotle Mexican Grill performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Chipotle Mexican Grill has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 846.2 M |
Chipotle |
Chipotle Mexican Relative Risk vs. Return Landscape
If you would invest 124,998 in Chipotle Mexican Grill on December 24, 2024 and sell it today you would lose (28,192) from holding Chipotle Mexican Grill or give up 22.55% of portfolio value over 90 days. Chipotle Mexican Grill is producing return of less than zero assuming 2.0294% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Chipotle Mexican, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chipotle Mexican Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chipotle Mexican's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chipotle Mexican Grill, and traders can use it to determine the average amount a Chipotle Mexican's 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 = -0.196
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| Negative Returns | CMG |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chipotle Mexican 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 Chipotle Mexican by adding Chipotle Mexican to a well-diversified portfolio.
Chipotle Mexican Fundamentals Growth
Chipotle Stock prices reflect investors' perceptions of the future prospects and financial health of Chipotle Mexican, and Chipotle Mexican 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 Chipotle Stock performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 888.43 B | |||
| Shares Outstanding | 27.62 M | |||
| Price To Book | 18.72 X | |||
| Price To Sales | 101.81 X | |||
| Revenue | 8.63 B | |||
| EBITDA | 1.47 B | |||
| Cash And Equivalents | 717.78 M | |||
| Cash Per Share | 25.89 X | |||
| Total Debt | 2.7 B | |||
| Debt To Equity | 175.20 % | |||
| Book Value Per Share | 85.71 X | |||
| Cash Flow From Operations | 1.32 B | |||
| Earnings Per Share | 605.21 X | |||
| Total Asset | 6.93 B | |||
About Chipotle Mexican Performance
Evaluating Chipotle Mexican's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chipotle Mexican 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 Chipotle Mexican has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Chipotle Mexican Grill, Inc., together with its subsidiaries, operates Chipotle Mexican Grill restaurants. The company was founded in 1993 and is headquartered in Newport Beach, California. CHIPOTLE MEXICAN operates under Restaurants classification in Mexico and is traded on Mexico Stock Exchange. It employs 73000 people.Things to note about Chipotle Mexican Grill performance evaluation
Checking the ongoing alerts about Chipotle Mexican for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chipotle Mexican Grill help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chipotle Mexican generated a negative expected return over the last 90 days | |
| Chipotle Mexican has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 97.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Chipotle Mexican's 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 Chipotle Mexican's stock is overvalued or undervalued compared to its peers.
- Examining Chipotle Mexican's 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 Chipotle Mexican's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chipotle Mexican's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chipotle Mexican's stock. These opinions can provide insight into Chipotle Mexican's potential for growth and whether the stock is currently undervalued or overvalued.
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.