Restaurant Brands International Stock Alpha and Beta Analysis
| QSR Stock | USD 64.27 0.43 0.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Restaurant Brands International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Restaurant Brands over a specified time horizon. Remember, high Restaurant Brands' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Restaurant Brands' market risk premium analysis include:
Beta 0.49 | Alpha (0.1) | Risk 1.29 | Sharpe Ratio (0.09) | Expected Return (0.11) |
Restaurant Brands Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Restaurant Brands Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Restaurant Brands market risk premium is the additional return an investor will receive from holding Restaurant Brands long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Restaurant Brands. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Restaurant Brands' performance over market.| α | -0.1 | β | 0.49 |
Restaurant Brands expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Restaurant Brands' Buy-and-hold return. Our buy-and-hold chart shows how Restaurant Brands performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Restaurant Brands Market Price Analysis
Market price analysis indicators help investors to evaluate how Restaurant Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Restaurant Brands shares will generate the highest return on investment. By understating and applying Restaurant Brands stock market price indicators, traders can identify Restaurant Brands position entry and exit signals to maximize returns.
Restaurant Brands Return and Market Media
The median price of Restaurant Brands for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 65.18 with a coefficient of variation of 4.66. The daily time series for the period is distributed with a sample standard deviation of 3.04, arithmetic mean of 65.17, and mean deviation of 2.61. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 4143 shares by Axel Schwan of Restaurant Brands subject to Rule 16b-3 | 12/13/2024 |
2 | Disposition of 2217 shares by Axel Schwan of Restaurant Brands at 67.7579 subject to Rule 16b-3 | 12/16/2024 |
3 | Disposition of 1983 shares by Jacqueline Friesner of Restaurant Brands subject to Rule 16b-3 | 12/31/2024 |
4 | Acquisition by Thomas Curtis of tradable shares of Restaurant Brands subject to Rule 16b-3 | 01/03/2025 |
5 | Disposition of 2789 shares by Thomas Curtis of Restaurant Brands at 64.2 subject to Rule 16b-3 | 01/06/2025 |
6 | Acquisition by Jill Granat of 261 shares of Restaurant Brands subject to Rule 16b-3 | 01/07/2025 |
7 | Here Are Billionaire Bill Ackmans 5 Biggest Stock Holdings | 01/21/2025 |
8 | Acquisition by Klein Jeffrey W of tradable shares of Restaurant Brands subject to Rule 16b-3 | 01/24/2025 |
9 | Insights Into Restaurant Brands Q4 Wall Street Projections for Key Metrics | 02/07/2025 |
10 | Restaurant Brands Posts Q4 Sales In Line With Estimates | 02/12/2025 |
11 | Restaurant Brands International Inc Q4 2024 Earnings Call Highlights Strong Growth and ... | 02/13/2025 |
12 | Popeyes makes major changes to its stores amid weaker growth | 02/14/2025 |
13 | FIU Chaplin School of Hospitality Tourism Management announces the appointment of new chair and members to its executive advisory board | 02/20/2025 |
14 | Restaurant Brands International Has Announced That It Will Be Increasing Its Dividend To 0.62 | 02/21/2025 |
15 | Dominos Q4 Earnings Revenues Miss Estimates, Increase YY | 02/24/2025 |
About Restaurant Brands Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Restaurant or other stocks. Alpha measures the amount that position in Restaurant Brands has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0406 | 0.0495 | 0.0298 | Price To Sales Ratio | 3.47 | 2.47 | 2.35 |
Restaurant Brands Upcoming Company Events
As portrayed in its financial statements, the presentation of Restaurant Brands' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Restaurant Brands' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Restaurant Brands' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Restaurant Brands. Please utilize our Beneish M Score to check the likelihood of Restaurant Brands' management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Restaurant Stock Analysis
When running Restaurant Brands' price analysis, check to measure Restaurant Brands' 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 Restaurant Brands is operating at the current time. Most of Restaurant Brands' value examination focuses on studying past and present price action to predict the probability of Restaurant Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Restaurant Brands' price. Additionally, you may evaluate how the addition of Restaurant Brands to your portfolios can decrease your overall portfolio volatility.