Restaurant Brands Financials
0R6 Stock | EUR 65.96 0.34 0.51% |
Restaurant |
Understanding current and past Restaurant Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Restaurant Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in Restaurant Brands' assets may result in an increase in income on the income statement.
Restaurant Brands Stock Summary
Restaurant Brands competes with McDonalds, Starbucks, and Compass Group. Restaurant Brands International Inc. owns, operates, and franchises quick service restaurants under the Tim Hortons , Burger King , and Popeyes brand names. Restaurant Brands International Inc. was founded in 1954 and is headquartered in Toronto, Canada. RESTAURANT BRANDS operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6000 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CA76131D1033 |
Business Address | 130 King Street |
Sector | Consumer Cyclical |
Industry | Restaurants |
Benchmark | Dow Jones Industrial |
Website | www.rbi.com |
Phone | 905 339 6011 |
Currency | EUR - Euro |
You should never invest in Restaurant Brands without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Restaurant Stock, because this is throwing your money away. Analyzing the key information contained in Restaurant Brands' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Restaurant Brands Key Financial Ratios
There are many critical financial ratios that Restaurant Brands' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Restaurant Brands reports annually and quarterly.Return On Equity | 0.37 | |||
Return On Asset | 0.055 | |||
Target Price | 73.05 | |||
Beta | 0.99 | |||
Z Score | 1.2 |
Restaurant Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Restaurant Brands's current stock value. Our valuation model uses many indicators to compare Restaurant Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Restaurant Brands competition to find correlations between indicators driving Restaurant Brands's intrinsic value. More Info.Restaurant Brands International is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Restaurant Brands International is roughly 6.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Restaurant Brands' earnings, one of the primary drivers of an investment's value.Restaurant Brands Systematic Risk
Restaurant Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Restaurant Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Restaurant Brands correlated with the market. If Beta is less than 0 Restaurant Brands generally moves in the opposite direction as compared to the market. If Restaurant Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Restaurant Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Restaurant Brands is generally in the same direction as the market. If Beta > 1 Restaurant Brands moves generally in the same direction as, but more than the movement of the benchmark.
Restaurant Brands November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Restaurant Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Restaurant Brands International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Restaurant Brands International based on widely used predictive technical indicators. In general, we focus on analyzing Restaurant Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Restaurant Brands's daily price indicators and compare them against related drivers.
Downside Deviation | 1.48 | |||
Information Ratio | 1.0E-4 | |||
Maximum Drawdown | 6.88 | |||
Value At Risk | (2.50) | |||
Potential Upside | 2.33 |
Complementary 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.
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