AmRest Holdings (Spain) Performance
| EAT Stock | EUR 3.24 0.09 2.70% |
The firm shows a Beta (market volatility) of 1.13, which signifies a somewhat significant risk relative to the market. AmRest Holdings returns are very sensitive to returns on the market. As the market goes up or down, AmRest Holdings is expected to follow. At this point, AmRest Holdings SE has a negative expected return of -0.0602%. Please make sure to confirm AmRest Holdings' maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if AmRest Holdings SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AmRest Holdings SE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, AmRest Holdings is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 204.8 M | |
| Total Cashflows From Investing Activities | -96.6 M | |
| Free Cash Flow | 258.8 M |
AmRest |
AmRest Holdings Relative Risk vs. Return Landscape
If you would invest 341.00 in AmRest Holdings SE on November 6, 2025 and sell it today you would lose (17.00) from holding AmRest Holdings SE or give up 4.99% of portfolio value over 90 days. AmRest Holdings SE is producing return of less than zero assuming 2.1868% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than AmRest Holdings, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AmRest Holdings Target Price Odds to finish over Current Price
The tendency of AmRest Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.24 | 90 days | 3.24 | about 53.32 |
Based on a normal probability distribution, the odds of AmRest Holdings to move above the current price in 90 days from now is about 53.32 (This AmRest Holdings SE probability density function shows the probability of AmRest Stock to fall within a particular range of prices over 90 days) .
AmRest Holdings Price Density |
| Price |
Predictive Modules for AmRest Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AmRest Holdings SE. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AmRest Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AmRest Holdings is not an exception. The market had few large corrections towards the AmRest Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AmRest Holdings SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AmRest Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.07 |
AmRest Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AmRest Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AmRest Holdings SE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AmRest Holdings SE generated a negative expected return over the last 90 days | |
| AmRest Holdings SE has accumulated 541.9 M in total debt with debt to equity ratio (D/E) of 5.41, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AmRest Holdings SE has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AmRest Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, AmRest Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AmRest Holdings SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AmRest to invest in growth at high rates of return. When we think about AmRest Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of AmRest Holdings shares are held by company insiders |
AmRest Holdings Fundamentals Growth
AmRest Stock prices reflect investors' perceptions of the future prospects and financial health of AmRest Holdings, and AmRest Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AmRest Stock performance.
| Return On Equity | 0.0258 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.19 B | |||
| Shares Outstanding | 219.21 M | |||
| Price To Earning | 56.17 X | |||
| Price To Book | 2.74 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 1.92 B | |||
| EBITDA | 335.6 M | |||
| Cash And Equivalents | 183.3 M | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 541.9 M | |||
| Debt To Equity | 5.41 % | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | 356.9 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 2.17 B | |||
About AmRest Holdings Performance
By analyzing AmRest Holdings' fundamental ratios, stakeholders can gain valuable insights into AmRest Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AmRest Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AmRest Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AmRest Holdings SE, through its subsidiaries, operates and manages quick service and casual dining restaurants in Central and Eastern Europe, Western Europe, Russia, and China. The company was founded in 1993 and is based in Madrid, Spain. AMREST HOLDINGS operates under Restaurants classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 20410 people.Things to note about AmRest Holdings SE performance evaluation
Checking the ongoing alerts about AmRest Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AmRest Holdings SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AmRest Holdings SE generated a negative expected return over the last 90 days | |
| AmRest Holdings SE has accumulated 541.9 M in total debt with debt to equity ratio (D/E) of 5.41, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AmRest Holdings SE has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AmRest Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, AmRest Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AmRest Holdings SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AmRest to invest in growth at high rates of return. When we think about AmRest Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of AmRest Holdings shares are held by company insiders |
- Analyzing AmRest Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AmRest Holdings' stock is overvalued or undervalued compared to its peers.
- Examining AmRest Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AmRest Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AmRest Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AmRest Holdings' stock. These opinions can provide insight into AmRest Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AmRest Stock analysis
When running AmRest Holdings' price analysis, check to measure AmRest Holdings' 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 AmRest Holdings is operating at the current time. Most of AmRest Holdings' value examination focuses on studying past and present price action to predict the probability of AmRest Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmRest Holdings' price. Additionally, you may evaluate how the addition of AmRest Holdings to your portfolios can decrease your overall portfolio volatility.
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