Chipotle Mexican Financials
| C1MG34 Stock | 18.20 0.24 1.30% |
Chipotle |
Please note, the presentation of Chipotle Mexican's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chipotle Mexican's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Chipotle Mexican's management manipulating its earnings.
Chipotle Mexican December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chipotle Mexican help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chipotle Mexican Grill. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chipotle Mexican Grill based on widely used predictive technical indicators. In general, we focus on analyzing Chipotle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chipotle Mexican's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.51 | |||
| Information Ratio | 0.0625 | |||
| Maximum Drawdown | 11.2 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 3.07 |
Complementary Tools for Chipotle Stock analysis
When running Chipotle Mexican's price analysis, check to measure Chipotle Mexican'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 Chipotle Mexican is operating at the current time. Most of Chipotle Mexican's value examination focuses on studying past and present price action to predict the probability of Chipotle Mexican's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chipotle Mexican's price. Additionally, you may evaluate how the addition of Chipotle Mexican to your portfolios can decrease your overall portfolio volatility.
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