McDonalds (Mexico) Analysis
| MCD Stock | MXN 5,985 14.00 0.23% |
McDonalds is fairly valued with Real Value of 5951.31 and Hype Value of 5985.0. The main objective of McDonalds stock analysis is to determine its intrinsic value, which is an estimate of what McDonalds is worth, separate from its market price. There are two main types of McDonalds' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect McDonalds' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of McDonalds' stock to identify patterns and trends that may indicate its future price movements.
The McDonalds 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. McDonalds Stock trading window is adjusted to America/Mexico City timezone.
McDonalds |
McDonalds Stock Analysis Notes
About 71.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 156.51. McDonalds last dividend was issued on the 28th of February 2023. McDonalds Corporation operates and franchises McDonalds restaurants in the United States and internationally. McDonalds Corporation was founded in 1940 and is headquartered in Chicago, Illinois. MCDONALDS CORPORATION operates under Restaurants classification in Mexico and is traded on Mexico Stock Exchange. It employs 100000 people. To find out more about McDonalds contact the company at 630 623 3000 or learn more at https://corporate.mcdonalds.com.McDonalds Investment Alerts
| About 71.0% of the company shares are owned by institutional investors |
McDonalds Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.65 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate McDonalds's market, we take the total number of its shares issued and multiply it by McDonalds'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.McDonalds Profitablity
McDonalds' profitability indicators refer to fundamental financial ratios that showcase McDonalds' ability to generate income relative to its revenue or operating costs. If, let's say, McDonalds is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, McDonalds' 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 McDonalds' profitability requires more research than a typical breakdown of McDonalds' 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 0.27 %, 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 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45. Technical Drivers
As of the 16th of December 2024, McDonalds secures the risk adjusted performance of 0.0383, and Mean Deviation of 0.9558. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of McDonalds, as well as the relationship between them.McDonalds 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. McDonalds 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 McDonalds. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
McDonalds Predictive Daily Indicators
McDonalds 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 McDonalds 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.
McDonalds Forecast Models
McDonalds' time-series forecasting models are one of many McDonalds' 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 McDonalds' 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 McDonalds Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how McDonalds 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 McDonalds 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 McDonalds. By using and applying McDonalds Stock analysis, traders can create a robust methodology for identifying McDonalds entry and exit points for their positions.
McDonalds Corporation operates and franchises McDonalds restaurants in the United States and internationally. McDonalds Corporation was founded in 1940 and is headquartered in Chicago, Illinois. MCDONALDS CORPORATION operates under Restaurants classification in Mexico and is traded on Mexico Stock Exchange. It employs 100000 people.
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Additional Tools for McDonalds Stock Analysis
When running McDonalds' price analysis, check to measure McDonalds' 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 is operating at the current time. Most of McDonalds' value examination focuses on studying past and present price action to predict the probability of McDonalds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McDonalds' price. Additionally, you may evaluate how the addition of McDonalds to your portfolios can decrease your overall portfolio volatility.