Restaurant Brands International Stock Price on December 31, 2022
| QSR Stock | USD 70.18 0.97 1.40% |
Below is the normalized historical share price chart for Restaurant Brands International extending back to December 10, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Restaurant Brands stands at 70.18, as last reported on the 28th of November, with the highest price reaching 70.49 and the lowest price hitting 69.29 during the day.
If you're considering investing in Restaurant Stock, it is important to understand the factors that can impact its price. Currently, Restaurant Brands International is very steady. Restaurant Brands maintains Sharpe Ratio (i.e., Efficiency) of 0.0286, which implies the firm had a 0.0286% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Restaurant Brands, which you can use to evaluate the volatility of the company. Please check Restaurant Brands' Coefficient Of Variation of 3572.47, risk adjusted performance of 0.0254, and Semi Deviation of 1.2 to confirm if the risk estimate we provide is consistent with the expected return of 0.0365%.
At this time, Restaurant Brands' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/28/2024, Stock Based Compensation is likely to grow to about 203.7 M, while Common Stock is likely to drop slightly above 1.2 B. . At this time, Restaurant Brands' Price To Sales Ratio is relatively stable compared to the past year. As of 11/28/2024, Price Earnings Ratio is likely to grow to 39.18, while Price To Book Ratio is likely to drop 5.79. Restaurant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of May 2006 | 200 Day MA 71.9377 | 50 Day MA 70.2262 | Beta 0.962 |
Restaurant |
Sharpe Ratio = 0.0286
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Restaurant Brands is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Restaurant Brands by adding it to a well-diversified portfolio.
Price Book 7.0203 | Enterprise Value Ebitda 15.1852 | Price Sales 3.9819 | Shares Float 295.8 M | Dividend Share 2.29 |
Restaurant Brands Valuation on December 31, 2022
It is possible to determine the worth of Restaurant Brands on a given historical date. On December 31, 2022 Restaurant was worth 61.28 at the beginning of the trading date compared to the closed value of 61.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Restaurant Brands stock. Still, in general, we apply an absolute valuation method to find Restaurant Brands' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Restaurant Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Restaurant Brands' related companies.
| Open | High | Low | Close | Volume | |
| 61.44 | 61.90 | 61.16 | 61.51 | 690,427 | |
12/30/2022 | 61.28 | 61.50 | 60.75 | 61.21 | 759,961 |
| 61.50 | 61.50 | 60.41 | 61.05 | 938,563 |
| Backtest Restaurant Brands | | | Restaurant Brands History | | | Restaurant Brands Valuation | Previous | Next |
Restaurant Brands Trading Date Momentum on December 31, 2022
| On January 03 2023 Restaurant Brands International was traded for 61.05 at the closing time. Highest Restaurant Brands's price during the trading hours was 61.50 and the lowest price during the day was 60.41 . The net volume was 938.6 K. The overall trading history on the 3rd of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.26% . The trading delta at closing time to current price is 1.24% . |
Restaurant Brands Fundamentals Correlations and Trends
By evaluating Restaurant Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Restaurant Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Restaurant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Restaurant Brands Stock history
Restaurant Brands investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Restaurant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Restaurant Brands will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Restaurant Brands stock prices may prove useful in developing a viable investing in Restaurant Brands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 456 M | 476.6 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.2 B |
Restaurant Brands Stock Technical Analysis
Restaurant Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Restaurant Brands Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Restaurant Brands International cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Restaurant Brands November 28, 2024 Market Strength
Market strength 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 undertsting and applying Restaurant Brands stock market strength indicators, traders can identify Restaurant Brands International entry and exit signals to maximize returns
Restaurant Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Restaurant Brands' price direction in advance. Along with the technical and fundamental analysis of Restaurant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Restaurant to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0254 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0583 |
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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.