Chipotle Mexican (Mexico) Analysis
| CMG Stock | MXN 1,300 26.99 2.03% |
Chipotle Mexican Grill is fairly valued with Real Value of 1305.1 and Hype Value of 1300.0. The main objective of Chipotle Mexican stock analysis is to determine its intrinsic value, which is an estimate of what Chipotle Mexican Grill is worth, separate from its market price. There are two main types of Chipotle Mexican's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chipotle Mexican's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chipotle Mexican's stock to identify patterns and trends that may indicate its future price movements.
The Chipotle Mexican stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Chipotle Stock trading window is adjusted to America/Mexico City timezone.
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Chipotle Stock Analysis Notes
About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.24. Chipotle Mexican Grill recorded earning per share (EPS) of 605.21. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 26th of June 2024. 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. For more info on Chipotle Mexican Grill please contact Brian Niccol at 949 524 4000 or go to https://www.chipotle.com.Chipotle Mexican Grill Investment Alerts
| 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 |
Chipotle Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 892.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chipotle Mexican's market, we take the total number of its shares issued and multiply it by Chipotle Mexican's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Chipotle Profitablity
Chipotle Mexican's profitability indicators refer to fundamental financial ratios that showcase Chipotle Mexican's ability to generate income relative to its revenue or operating costs. If, let's say, Chipotle Mexican is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chipotle Mexican's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chipotle Mexican's profitability requires more research than a typical breakdown of Chipotle Mexican's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 16th of December 2024, Chipotle Mexican shows the Mean Deviation of 1.66, downside deviation of 2.02, and Risk Adjusted Performance of 0.1071. Chipotle Mexican Grill 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.Chipotle Mexican Grill Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chipotle Mexican middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Chipotle Mexican Grill. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chipotle Mexican Predictive Daily Indicators
Chipotle Mexican intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chipotle Mexican stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0217 | |||
| Daily Balance Of Power | (0.94) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1314.41 | |||
| Day Typical Price | 1309.6 | |||
| Market Facilitation Index | 28.81 | |||
| Price Action Indicator | (27.90) | |||
| Period Momentum Indicator | (26.99) |
Chipotle Mexican Forecast Models
Chipotle Mexican's time-series forecasting models are one of many Chipotle Mexican's 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 Chipotle Mexican's 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.About Chipotle Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chipotle Mexican 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 Chipotle 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 Chipotle Mexican. By using and applying Chipotle Stock analysis, traders can create a robust methodology for identifying Chipotle entry and exit points for their positions.
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.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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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.