Mcdonalds Holdings Stock Net Income
| MDNDF Stock | USD 42.00 0.00 0.00% |
Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of McDonalds Holdings, as well as the relationship between them.
McDonalds Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing McDonalds Holdings' valuation are provided below:McDonalds Holdings does not currently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. McDonalds |
McDonalds Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to McDonalds Holdings' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of McDonalds Holdings.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in McDonalds Holdings on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding McDonalds Holdings or generate 0.0% return on investment in McDonalds Holdings over 90 days. McDonalds Holdings is related to or competes with Thule Group, Jollibee Foods, Jollibee Foods, Yokohama Rubber, La Française, Li Ning, and Berkeley Group. McDonalds Holdings Company , Ltd. operates a chain of hamburger restaurants under the McDonalds brand in Japan More
McDonalds Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure McDonalds Holdings' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess McDonalds Holdings upside and downside potential and time the market with a certain degree of confidence.
McDonalds Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for McDonalds Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as McDonalds Holdings' standard deviation. In reality, there are many statistical measures that can use McDonalds Holdings historical prices to predict the future McDonalds Holdings' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of McDonalds Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
McDonalds Holdings Backtested Returns
We have found three technical indicators for McDonalds Holdings, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and McDonalds Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
McDonalds Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between McDonalds Holdings time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of McDonalds Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current McDonalds Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, McDonalds Holdings reported net income of 23.95 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Restaurants industry. The net income for all United States stocks is significantly lower than that of the firm.
McDonalds Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses McDonalds Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of McDonalds Holdings could also be used in its relative valuation, which is a method of valuing McDonalds Holdings by comparing valuation metrics of similar companies.McDonalds Holdings is currently under evaluation in net income category among its peers.
McDonalds Fundamentals
| Return On Equity | 0.0995 | |||
| Return On Asset | 0.0786 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 4.49 B | |||
| Shares Outstanding | 132.96 M | |||
| Shares Owned By Insiders | 36.00 % | |||
| Shares Owned By Institutions | 10.14 % | |||
| Price To Earning | 24.48 X | |||
| Price To Book | 3.36 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 317.69 B | |||
| Gross Profit | 64.33 B | |||
| EBITDA | 45.18 B | |||
| Net Income | 23.95 B | |||
| Cash And Equivalents | 69.99 B | |||
| Cash Per Share | 526.38 X | |||
| Total Debt | 568 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 1.87 X | |||
| Book Value Per Share | 1,555 X | |||
| Cash Flow From Operations | 38.86 B | |||
| Earnings Per Share | 1.30 X | |||
| Number Of Employees | 16 | |||
| Beta | 0.16 | |||
| Market Capitalization | 5.36 B | |||
| Total Asset | 260.11 B | |||
| Retained Earnings | 44.18 B | |||
| Working Capital | 3.36 B | |||
| Current Asset | 31.59 B | |||
| Current Liabilities | 28.23 B | |||
| Z Score | 6.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 260.11 B |
About McDonalds Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze McDonalds Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of McDonalds Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of McDonalds Holdings 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.
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Other Information on Investing in McDonalds Pink Sheet
McDonalds Holdings financial ratios help investors to determine whether McDonalds Pink Sheet 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 Holdings security.