Better Fast-Food Buy Chipotle vs. McDonalds Stock - Nasdaq
| MCD Stock | MXN 6,004 165.52 2.68% |
Slightly above 62% of McDonalds' investor base is looking to short. The analysis of current outlook of investing in McDonalds suggests that many traders are alarmed regarding McDonalds' prospects. McDonalds' investing sentiment can be driven by a variety of factors including economic data, McDonalds' earnings reports, geopolitical events, and overall market trends.
McDonalds |
Better Fast-Food Buy Chipotle vs. McDonalds Stock Nasdaq
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McDonalds Fundamental Analysis
We analyze McDonalds' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of McDonalds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of McDonalds 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.
Total Asset
Total Asset Comparative Analysis
McDonalds is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
McDonalds Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with McDonalds stock to make a market-neutral strategy. Peer analysis of McDonalds could also be used in its relative valuation, which is a method of valuing McDonalds by comparing valuation metrics with similar companies.
Peers
McDonalds Related Equities
| MNST | Monster Beverage | 2.38 | ||||
| MLM | Martin Marietta | 0.29 | ||||
| SPORTS | Grupo Sports | 0.16 | ||||
| DXC | DXC Technology | 0.00 | ||||
| GCARSOA1 | Grupo Carso | 0.31 | ||||
| UNH | UnitedHealth Group | 0.73 |
Additional Tools for McDonalds Stock Analysis
When running McDonalds' price analysis, check to measure McDonalds' 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 is operating at the current time. Most of McDonalds' value examination focuses on studying past and present price action to predict the probability of McDonalds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McDonalds' price. Additionally, you may evaluate how the addition of McDonalds to your portfolios can decrease your overall portfolio volatility.