McDonalds Financials
| MDO Stock | 282.50 0.55 0.20% |
McDonalds |
Understanding current and past McDonalds Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of McDonalds' financial statements are interrelated, with each one affecting the others. For example, an increase in McDonalds' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in McDonalds' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of McDonalds. Check McDonalds' Beneish M Score to see the likelihood of McDonalds' management manipulating its earnings.
| Foreign Associate | Canada |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | US5801351017 |
| Business Address | 110 North Carpenter |
| Benchmark | Dow Jones Industrial |
| Website | corporate.mcdonalds.com |
| Phone | 630 623 3000 |
You should never invest in McDonalds without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of McDonalds Stock, because this is throwing your money away. Analyzing the key information contained in McDonalds' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
McDonalds Key Financial Ratios
McDonalds' financial ratios allow both analysts and investors to convert raw data from McDonalds' financial statements into concise, actionable information that can be used to evaluate the performance of McDonalds over time and compare it to other companies across industries.McDonalds Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining McDonalds's current stock value. Our valuation model uses many indicators to compare McDonalds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across McDonalds competition to find correlations between indicators driving McDonalds's intrinsic value. More Info.McDonalds is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about 2.03 of Profit Margin per Return On Asset. 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 McDonalds' earnings, one of the primary drivers of an investment's value.McDonalds Systematic Risk
McDonalds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. McDonalds 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on McDonalds correlated with the market. If Beta is less than 0 McDonalds generally moves in the opposite direction as compared to the market. If McDonalds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one McDonalds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of McDonalds is generally in the same direction as the market. If Beta > 1 McDonalds moves generally in the same direction as, but more than the movement of the benchmark.
McDonalds November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of McDonalds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of McDonalds. We use our internally-developed statistical techniques to arrive at the intrinsic value of McDonalds based on widely used predictive technical indicators. In general, we focus on analyzing McDonalds Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build McDonalds's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.0116 | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.7 |
Additional Tools for McDonalds Stock Analysis
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.