Wellington Management Group LLP Purchases Shares of 83988 Restaurant Brands International Inc. - Defense World
| QSR Stock | CAD 97.51 0.73 0.74% |
About 62% of Restaurant Brands' investor base is looking to short. The analysis of the overall prospects from investing in Restaurant Brands International suggests that many traders are, at the present time, alarmed. Restaurant Brands' investing sentiment overview a quick insight into current market opportunities from investing in Restaurant Brands International. Many technical investors use Restaurant Brands stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Wellington Management Group LLP Purchases Shares of 83988 Restaurant Brands International Inc. Defense World
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Restaurant Brands Fundamental Analysis
We analyze Restaurant Brands' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Restaurant Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Restaurant Brands 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.
Current Asset
Current Asset Comparative Analysis
Restaurant Brands is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Restaurant Brands 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 Restaurant Brands stock to make a market-neutral strategy. Peer analysis of Restaurant Brands could also be used in its relative valuation, which is a method of valuing Restaurant Brands by comparing valuation metrics with similar companies.
Peers
Restaurant Brands Related Equities
| MG | Magna International | 1.35 | ||||
| CTC-A | Canadian Tire | 0.94 | ||||
| DOL | Dollarama | 0.73 | ||||
| NTR | Nutrien | 0.06 | ||||
| L | Loblaw Companies | 0.14 |
Check out Restaurant Brands Hype Analysis, Restaurant Brands Correlation and Restaurant Brands Performance. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.