McDonalds (Germany) Analysis

McDonalds Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 7.85. 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 based in Chicago, Illinois. MCDONALDS CORP operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 200000 people. To find out more about McDonalds contact Christopher Kempczinski at 630 623 3000 or learn more at https://corporate.mcdonalds.com.

McDonalds Investment Alerts

McDonalds Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 180.75 B. 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

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 20th of March, McDonalds secures the mean deviation of 1.08, and Risk Adjusted Performance of (0.0003). Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of McDonalds, as well as the relationship between them. Please verify McDonalds standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if McDonalds is priced favorably, providing market reflects its recent price of 277.25 per share.

McDonalds Price Movement Analysis

McDonalds Outstanding Bonds

McDonalds Predictive Daily Indicators

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.

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.

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.