Arcos Dorados Holdings Stock Analysis

Arcos Stock Analysis Notes

About 45.0% of the company shares are held by institutions such as insurance companies. The book value of Arcos Dorados was presently reported as 2.45. The company has Price/Earnings To Growth (PEG) ratio of 2.15. Arcos Dorados Holdings last dividend was issued on the 20th of December 2024. The entity had 993:979 split on the 13th of July 2021. Arcos Dorados Holdings Inc. operates as a franchisee of McDonalds restaurants. The company was founded in 2007 and is based in Montevideo, Uruguay. Arcos Dorados operates under Restaurants classification in the United States and is traded on New York Stock Exchange. For more info on Arcos Dorados Holdings please contact Marcelo Rabach at 598 2626 3000 or go to https://www.arcosdorados.com.

Arcos Dorados Holdings Investment Alerts

Arcos Dorados Holdings Upcoming and Recent Events

Arcos Largest EPS Surprises

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Arcos Dorados Environmental, Social, and Governance (ESG) Scores

Arcos Stock Institutional Investors

Note, although Arcos Dorados' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Arcos Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.72 B.

Arcos Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Arcos Dorados Holdings has return on total asset (ROA) of 0.0693 % which means that it generated a profit of $0.0693 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3928 %, meaning that it created $0.3928 on every $100 dollars invested by stockholders. Arcos Dorados' management efficiency ratios could be used to measure how well Arcos Dorados manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Arcos Dorados' Return On Tangible Assets are very stable compared to the past year. As of the 3rd of December 2024, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.14. At this time, Arcos Dorados' Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 3rd of December, Arcos Dorados shows the risk adjusted performance of (0.02), and Mean Deviation of 1.74. Arcos Dorados Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Arcos Dorados Holdings Price Movement Analysis

Arcos Dorados Outstanding Bonds

Arcos Dorados Predictive Daily Indicators

Arcos Dorados Corporate Filings

Arcos Dorados Forecast Models

Arcos Dorados' time-series forecasting models are one of many Arcos Dorados' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arcos Dorados' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arcos Dorados prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arcos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arcos Dorados. By using and applying Arcos Stock analysis, traders can create a robust methodology for identifying Arcos entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arcos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arcos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Arcos Dorados Holdings stock analysis indicators help investors evaluate how Arcos Dorados stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arcos Dorados shares will generate the highest return on investment. By understating and applying Arcos Dorados stock analysis, traders can identify Arcos Dorados position entry and exit signals to maximize returns.

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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.

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.