Restaurant Brands International Stock Performance
| QSR Stock | CAD 92.41 6.00 6.10% |
The company holds a Beta of 0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Restaurant Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Restaurant Brands is expected to be smaller as well. Restaurant Brands right now holds a risk of 1.55%. Please check Restaurant Brands expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Restaurant Brands will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Restaurant Brands International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Restaurant Brands is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.1 B |
Restaurant |
Restaurant Brands Relative Risk vs. Return Landscape
If you would invest 9,256 in Restaurant Brands International on December 29, 2024 and sell it today you would lose (15.00) from holding Restaurant Brands International or give up 0.16% of portfolio value over 90 days. Restaurant Brands International is generating 0.0094% of daily returns assuming 1.5518% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Restaurant Brands, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Restaurant Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Restaurant Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Restaurant Brands International, and traders can use it to determine the average amount a Restaurant Brands' 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 = 0.006
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| Negative Returns | QSR |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Restaurant Brands 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 Restaurant Brands by adding Restaurant Brands to a well-diversified portfolio.
Restaurant Brands Fundamentals Growth
Restaurant Stock prices reflect investors' perceptions of the future prospects and financial health of Restaurant Brands, and Restaurant Brands 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 Restaurant Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0605 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 52.85 B | ||||
| Shares Outstanding | 324.98 M | ||||
| Price To Earning | 37.52 X | ||||
| Price To Book | 7.20 X | ||||
| Price To Sales | 5.21 X | ||||
| Revenue | 8.41 B | ||||
| EBITDA | 2.59 B | ||||
| Cash And Equivalents | 1.92 B | ||||
| Cash Per Share | 6.32 X | ||||
| Total Debt | 222 M | ||||
| Debt To Equity | 3.52 % | ||||
| Book Value Per Share | 9.59 X | ||||
| Cash Flow From Operations | 1.5 B | ||||
| Earnings Per Share | 4.54 X | ||||
| Total Asset | 24.63 B | ||||
| Retained Earnings | 1.86 B | ||||
| Current Asset | 1.37 B | ||||
| Current Liabilities | 1.12 B | ||||
About Restaurant Brands Performance
By examining Restaurant Brands' fundamental ratios, stakeholders can obtain critical insights into Restaurant Brands' 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 Restaurant Brands 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.
Restaurant Brands International Inc. owns, operates, and franchises quick service restaurants under the Tim Hortons , Burger King , and Popeyes brand names. Restaurant Brands International Inc. was founded in 1954 and is headquartered in Toronto, Canada. RESTAURANT BRANDS operates under Restaurants classification in Canada and is traded on Toronto Stock Exchange. It employs 6300 people.Things to note about Restaurant Brands performance evaluation
Checking the ongoing alerts about Restaurant Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Restaurant Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are owned by institutional investors |
- Analyzing Restaurant Brands' 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 Restaurant Brands' stock is overvalued or undervalued compared to its peers.
- Examining Restaurant Brands' 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 Restaurant Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Restaurant Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Restaurant Brands' stock. These opinions can provide insight into Restaurant Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Restaurant Brands International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.