Restaurant Brands International Inc. Q1 2024 Earnings Aligns with EPS Projections, ... - Yahoo Finance
| QSR Stock | CAD 97.34 0.25 0.26% |
About 61% 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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Restaurant Brands International Inc. Q1 2024 Earnings Aligns with EPS Projections, ... Yahoo Finance
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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.
Retained Earnings
Retained Earnings Comparative Analysis
Restaurant Brands is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
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
| DOL | Dollarama | 0.59 | ||||
| L | Loblaw Companies | 0.03 | ||||
| CTC-A | Canadian Tire | 0.80 | ||||
| NTR | Nutrien | 1.38 | ||||
| MG | Magna International | 4.72 |
Check out Restaurant Brands Hype Analysis, Restaurant Brands Correlation and Restaurant Brands Performance. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.