Mcdonalds Corp Cdr Stock Performance
| MCDS Stock | 25.55 0.26 1.03% |
The company secures a Beta (Market Risk) of 0.0334, which conveys not very significant fluctuations relative to the market. As returns on the market increase, McDonalds Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding McDonalds Corp is expected to be smaller as well. At this point, McDonalds Corp CDR has a negative expected return of -0.039%. Please make sure to verify McDonalds Corp's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if McDonalds Corp CDR performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days McDonalds Corp CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, McDonalds Corp is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0236 | Payout Ratio 0.5924 | Forward Dividend Rate 0.6 | Ex Dividend Date 2024-12-02 |
1 | McDonalds stock gets a downgrade because the E. coli outbreak is a significant threat - Yahoo Voices | 10/23/2024 |
| Begin Period Cash Flow | 2.6 B |
McDonalds |
McDonalds Corp Relative Risk vs. Return Landscape
If you would invest 2,626 in McDonalds Corp CDR on October 5, 2024 and sell it today you would lose (71.00) from holding McDonalds Corp CDR or give up 2.7% of portfolio value over 90 days. McDonalds Corp CDR is generating negative expected returns and assumes 1.1548% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than McDonalds, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
McDonalds Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for McDonalds Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as McDonalds Corp CDR, and traders can use it to determine the average amount a McDonalds Corp'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 = -0.0338
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| Negative Returns | MCDS |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average McDonalds Corp 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 McDonalds Corp by adding McDonalds Corp to a well-diversified portfolio.
McDonalds Corp Fundamentals Growth
McDonalds Stock prices reflect investors' perceptions of the future prospects and financial health of McDonalds Corp, and McDonalds Corp 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 McDonalds Stock performance.
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 373.05 B | ||||
| Shares Outstanding | 11.19 B | ||||
| Price To Sales | 11.49 X | ||||
| Revenue | 25.49 B | ||||
| EBITDA | 13.85 B | ||||
| Net Income | 8.47 B | ||||
| Total Debt | 2.19 B | ||||
| Book Value Per Share | (7.22) X | ||||
| Cash Flow From Operations | 9.61 B | ||||
| Earnings Per Share | 1.05 X | ||||
| Total Asset | 56.15 B | ||||
| Retained Earnings | 63.48 B | ||||
About McDonalds Corp Performance
By analyzing McDonalds Corp's fundamental ratios, stakeholders can gain valuable insights into McDonalds Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if McDonalds Corp 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 McDonalds Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
McDonalds Corp is entity of Canada. It is traded as Stock on NEO exchange.Things to note about McDonalds Corp CDR performance evaluation
Checking the ongoing alerts about McDonalds Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for McDonalds Corp CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| McDonalds Corp CDR generated a negative expected return over the last 90 days |
- Analyzing McDonalds Corp'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 McDonalds Corp's stock is overvalued or undervalued compared to its peers.
- Examining McDonalds Corp'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 McDonalds Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of McDonalds Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of McDonalds Corp's stock. These opinions can provide insight into McDonalds Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for McDonalds Stock analysis
When running McDonalds Corp's price analysis, check to measure McDonalds Corp'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 McDonalds Corp is operating at the current time. Most of McDonalds Corp's value examination focuses on studying past and present price action to predict the probability of McDonalds Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McDonalds Corp's price. Additionally, you may evaluate how the addition of McDonalds Corp to your portfolios can decrease your overall portfolio volatility.
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