Mcdonalds Corp Cdr Stock Performance
| MCDS Stock | 25.99 0.17 0.66% |
McDonalds Corp has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, McDonalds Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding McDonalds Corp is expected to be smaller as well. McDonalds Corp CDR presently secures a risk of 1.09%. Please verify McDonalds Corp CDR coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if McDonalds Corp CDR will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in McDonalds Corp CDR are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, McDonalds Corp is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0229 | Payout Ratio 0.5924 | Forward Dividend Rate 0.6 | Ex Dividend Date 2024-12-02 |
| Begin Period Cash Flow | 2.6 B |
McDonalds |
McDonalds Corp Relative Risk vs. Return Landscape
If you would invest 2,509 in McDonalds Corp CDR on September 3, 2024 and sell it today you would earn a total of 90.00 from holding McDonalds Corp CDR or generate 3.59% return on investment over 90 days. McDonalds Corp CDR is generating 0.061% of daily returns and assumes 1.0892% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than McDonalds, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
McDonalds Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for McDonalds Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as McDonalds Corp CDR, and traders can use it to determine the average amount a McDonalds Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.056
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| Cash | MCDS | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average McDonalds Corp is performing at about 4% 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 McDonalds Corp by adding it to a well-diversified portfolio.
McDonalds Corp Fundamentals Growth
McDonalds Stock prices reflect investors' perceptions of the future prospects and financial health of McDonalds Corp, and McDonalds Corp 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 McDonalds Stock performance.
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 370.29 B | ||||
| Shares Outstanding | 11.19 B | ||||
| Price To Sales | 11.46 X | ||||
| Revenue | 25.49 B | ||||
| EBITDA | 13.85 B | ||||
| Net Income | 8.47 B | ||||
| Total Debt | 2.19 B | ||||
| Book Value Per Share | (7.22) X | ||||
| Cash Flow From Operations | 9.61 B | ||||
| Earnings Per Share | 1.02 X | ||||
| Total Asset | 56.15 B | ||||
| Retained Earnings | 63.48 B | ||||
About McDonalds Corp Performance
By analyzing McDonalds Corp's fundamental ratios, stakeholders can gain valuable insights into McDonalds Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if McDonalds Corp 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 McDonalds Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
McDonalds Corp is entity of Canada. It is traded as Stock on NEO exchange.Things to note about McDonalds Corp CDR performance evaluation
Checking the ongoing alerts about McDonalds Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for McDonalds Corp CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating McDonalds Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate McDonalds Corp's stock performance include:- Analyzing McDonalds Corp's 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 McDonalds Corp's stock is overvalued or undervalued compared to its peers.
- Examining McDonalds Corp's 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 McDonalds Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of McDonalds Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of McDonalds Corp's stock. These opinions can provide insight into McDonalds Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for McDonalds Stock analysis
When running McDonalds Corp's price analysis, check to measure McDonalds Corp'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 McDonalds Corp is operating at the current time. Most of McDonalds Corp's value examination focuses on studying past and present price action to predict the probability of McDonalds Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McDonalds Corp's price. Additionally, you may evaluate how the addition of McDonalds Corp to your portfolios can decrease your overall portfolio volatility.
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