Mcdonalds Holdings Stock Performance
| MDNDF Stock | USD 42.00 0.00 0.00% |
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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days McDonalds Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, McDonalds Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 37.7 B | |
| Total Cashflows From Investing Activities | -20.8 B |
McDonalds |
McDonalds Holdings Relative Risk vs. Return Landscape
If you would invest 4,200 in McDonalds Holdings on November 14, 2025 and sell it today you would earn a total of 0.00 from holding McDonalds Holdings or generate 0.0% return on investment over 90 days. McDonalds Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than McDonalds, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
McDonalds Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of McDonalds Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for McDonalds Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| McDonalds Holdings generated a negative expected return over the last 90 days | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
McDonalds Holdings Fundamentals Growth
McDonalds Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of McDonalds Holdings, and McDonalds Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on McDonalds Pink Sheet performance.
| 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 | |||
| Price To Earning | 24.48 X | |||
| Price To Book | 3.36 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 317.69 B | |||
| EBITDA | 45.18 B | |||
| Cash And Equivalents | 69.99 B | |||
| Cash Per Share | 526.38 X | |||
| Total Debt | 568 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 1,555 X | |||
| Cash Flow From Operations | 38.86 B | |||
| Earnings Per Share | 1.30 X | |||
| Total Asset | 260.11 B | |||
| Retained Earnings | 44.18 B | |||
| Current Asset | 31.59 B | |||
| Current Liabilities | 28.23 B | |||
About McDonalds Holdings Performance
By analyzing McDonalds Holdings' fundamental ratios, stakeholders can gain valuable insights into McDonalds Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if McDonalds Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if McDonalds Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
McDonalds Holdings Company , Ltd. operates a chain of hamburger restaurants under the McDonalds brand in Japan. McDonalds Holdings Company , Ltd. was founded in 1971 and is headquartered in Tokyo, Japan. McDonalds operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 2272 people.Things to note about McDonalds Holdings performance evaluation
Checking the ongoing alerts about McDonalds Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for McDonalds Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| McDonalds Holdings generated a negative expected return over the last 90 days | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing McDonalds Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether McDonalds Holdings' stock is overvalued or undervalued compared to its peers.
- Examining McDonalds Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating McDonalds Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of McDonalds Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of McDonalds Holdings' pink sheet. These opinions can provide insight into McDonalds Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for McDonalds Pink Sheet analysis
When running McDonalds Holdings' price analysis, check to measure McDonalds Holdings' 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 Holdings is operating at the current time. Most of McDonalds Holdings' value examination focuses on studying past and present price action to predict the probability of McDonalds Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McDonalds Holdings' price. Additionally, you may evaluate how the addition of McDonalds Holdings to your portfolios can decrease your overall portfolio volatility.
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