Mcdonalds Corp Cdr Stock Analysis

McDonalds Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 2.48. McDonalds Corp CDR last dividend was issued on the 2nd of December 2024. To find out more about McDonalds Corp CDR contact Christopher Kempczinski at 630 623 3000 or learn more at https://www.mcdonalds.com.

McDonalds Corp CDR Investment Alerts

McDonalds Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 298.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate McDonalds Corp's market, we take the total number of its shares issued and multiply it by McDonalds Corp'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

The company has Profit Margin (PM) of 0.32 %, 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 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47.

Management Efficiency

McDonalds Corp CDR has return on total asset (ROA) of 0.1363 % which means that it generated a profit of $0.1363 on every $100 spent on assets. This is way below average. McDonalds Corp's management efficiency ratios could be used to measure how well McDonalds Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of January 3, 2025, Total Assets is expected to decline to about 58.6 B. In addition to that, Non Current Assets Total is expected to decline to about 51.2 B

Technical Drivers

As of the 3rd of January, McDonalds Corp secures the risk adjusted performance of (0.04), and Mean Deviation of 0.7536. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of McDonalds Corp CDR, as well as the relationship between them. Please verify McDonalds Corp CDR variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if McDonalds Corp CDR is priced favorably, providing market reflects its recent price of 25.55 per share.

McDonalds Corp CDR Price Movement Analysis

McDonalds Corp Predictive Daily Indicators

McDonalds Corp Forecast Models

McDonalds Corp's time-series forecasting models are one of many McDonalds Corp'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 McDonalds Corp'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how McDonalds Corp 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 Corp. By using and applying McDonalds Stock analysis, traders can create a robust methodology for identifying McDonalds entry and exit points for their positions.

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.