Mcdonalds Corp Cdr Stock Fundamentals
| MCDS Stock | 25.99 0.17 0.66% |
McDonalds Corp CDR fundamentals help investors to digest information that contributes to McDonalds Corp's financial success or failures. It also enables traders to predict the movement of McDonalds Stock. The fundamental analysis module provides a way to measure McDonalds Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to McDonalds Corp stock.
At present, McDonalds Corp's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 2.6 B, whereas Net Interest Income is forecasted to decline to (1.2 B). McDonalds | Select Account or Indicator |
McDonalds Corp CDR Company Profit Margin Analysis
McDonalds Corp's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current McDonalds Corp Profit Margin | 0.32 % |
Most of McDonalds Corp's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, McDonalds Corp CDR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, McDonalds Corp CDR has a Profit Margin of 0.3179%. This is 87.38% lower than that of the Hotels, Restaurants & Leisure sector and 94.08% lower than that of the Consumer Discretionary industry. The profit margin for all Canada stocks is 125.03% lower than that of the firm.
McDonalds Corp CDR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining McDonalds Corp's current stock value. Our valuation model uses many indicators to compare McDonalds Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across McDonalds Corp competition to find correlations between indicators driving McDonalds Corp's intrinsic value. More Info.McDonalds Corp CDR 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 2.33 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 Corp's earnings, one of the primary drivers of an investment's value.McDonalds Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses McDonalds Corp's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of McDonalds Corp could also be used in its relative valuation, which is a method of valuing McDonalds Corp by comparing valuation metrics of similar companies.McDonalds Corp is currently under evaluation in profit margin category among its peers.
McDonalds Fundamentals
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 369.84 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 | ||||
| Price To Earnings To Growth | 2.59 X | ||||
| Number Of Employees | 100 K | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 297.21 B | ||||
| Total Asset | 56.15 B | ||||
| Retained Earnings | 63.48 B | ||||
| Working Capital | 1.13 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 56.15 B | ||||
| Last Dividend Paid | 6.68 |
About McDonalds Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze McDonalds Corp CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of McDonalds Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of McDonalds Corp CDR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 25.5 B | 25.1 B | |
| Cost Of Revenue | 10.9 B | 11.3 B |
Pair Trading with McDonalds Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if McDonalds Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in McDonalds Corp will appreciate offsetting losses from the drop in the long position's value.Moving against McDonalds Stock
The ability to find closely correlated positions to McDonalds Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace McDonalds Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back McDonalds Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling McDonalds Corp CDR to buy it.
The correlation of McDonalds Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as McDonalds Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if McDonalds Corp CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for McDonalds Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in McDonalds Stock
McDonalds Corp financial ratios help investors to determine whether McDonalds Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in McDonalds with respect to the benefits of owning McDonalds Corp security.