Arcos Dorados Financials

AD8 Stock  EUR 7.60  0.06  0.78%   
You can use Arcos Dorados Holdings fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate thirty-three available fundamental indicators for Arcos Dorados Holdings, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Arcos Dorados to be traded at €7.45 in 90 days.
  
Understanding current and past Arcos Dorados Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arcos Dorados' financial statements are interrelated, with each one affecting the others. For example, an increase in Arcos Dorados' assets may result in an increase in income on the income statement.

Arcos Dorados Stock Summary

Arcos Dorados competes with International Consolidated, United Airlines, JAPAN AIRLINES, Public Storage, and SOUTHWEST AIRLINES. Arcos Dorados Holdings Inc. operates as a franchisee of McDonalds restaurants. The company was founded in 2007 and is based in Montevideo, Uruguay. ARCOS DORADOS operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINVGG0457F1071
Business AddressDr Luis Bonavita
SectorConsumer Cyclical
IndustryRestaurants
BenchmarkDow Jones Industrial
Websitewww.arcosdorados.com
Phone598 2626 3000
CurrencyEUR - Euro
You should never invest in Arcos Dorados without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arcos Stock, because this is throwing your money away. Analyzing the key information contained in Arcos Dorados' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Arcos Dorados Key Financial Ratios

There are many critical financial ratios that Arcos Dorados' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Arcos Dorados Holdings reports annually and quarterly.

Arcos Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Arcos Dorados's current stock value. Our valuation model uses many indicators to compare Arcos Dorados value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arcos Dorados competition to find correlations between indicators driving Arcos Dorados's intrinsic value. More Info.
Arcos Dorados Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.11  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arcos Dorados Holdings is roughly  9.18 . 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 Arcos Dorados' earnings, one of the primary drivers of an investment's value.

Arcos Dorados Holdings Systematic Risk

Arcos Dorados' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arcos Dorados 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 Arcos Dorados Holdings correlated with the market. If Beta is less than 0 Arcos Dorados generally moves in the opposite direction as compared to the market. If Arcos Dorados Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arcos Dorados Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arcos Dorados is generally in the same direction as the market. If Beta > 1 Arcos Dorados moves generally in the same direction as, but more than the movement of the benchmark.

Arcos Dorados December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Arcos Dorados help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arcos Dorados Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arcos Dorados Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Arcos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arcos Dorados's daily price indicators and compare them against related drivers.

Complementary Tools for Arcos Stock analysis

When running Arcos Dorados' price analysis, check to measure Arcos Dorados' 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 Arcos Dorados is operating at the current time. Most of Arcos Dorados' value examination focuses on studying past and present price action to predict the probability of Arcos Dorados' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcos Dorados' price. Additionally, you may evaluate how the addition of Arcos Dorados to your portfolios can decrease your overall portfolio volatility.
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