Restaurant Brands International Stock Performance

QSP-UN Stock  CAD 88.60  2.14  2.36%   
The company holds a Beta of 0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Restaurant Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Restaurant Brands is expected to be smaller as well. At this point, Restaurant Brands has a negative expected return of -0.15%. Please make sure to check Restaurant Brands' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Restaurant Brands performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Restaurant Brands International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield
0.0401
Payout Ratio
0.7227
Forward Dividend Rate
3.56
Dividend Date
2025-04-04
Ex Dividend Date
2025-03-21
1
Restaurant Brands International Inc. Insider Sells 225,406.20 in Stock - MarketBeat
01/07/2025
2
Restaurant Brands International Sees Strong Trading Volume - Whats Next - MarketBeat
01/24/2025
3
Is Restaurant Brands International One of Bill Ackmans Top Stock Picks - Yahoo Finance
02/04/2025
4
Restaurant Brands International Issues Earnings Results - MarketBeat
02/13/2025
5
Restaurant Brands International Has Announced That It Will Be Increasing Its Dividend To 0.62 - Simply Wall St
02/21/2025
Begin Period Cash Flow1.1 B
Free Cash Flow1.3 B
  

Restaurant Brands Relative Risk vs. Return Landscape

If you would invest  9,731  in Restaurant Brands International on November 27, 2024 and sell it today you would lose (871.00) from holding Restaurant Brands International or give up 8.95% of portfolio value over 90 days. Restaurant Brands International is generating negative expected returns and assumes 1.2792% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Restaurant, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Restaurant Brands is expected to under-perform the market. In addition to that, the company is 1.74 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.06 per unit of volatility.

Restaurant Brands Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Restaurant Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Restaurant Brands International, and traders can use it to determine the average amount a Restaurant Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1158

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Estimated Market Risk

 1.28
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Restaurant Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Restaurant Brands by adding Restaurant Brands to a well-diversified portfolio.

Restaurant Brands Fundamentals Growth

Restaurant Stock prices reflect investors' perceptions of the future prospects and financial health of Restaurant Brands, and Restaurant Brands 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 Restaurant Stock performance.

About Restaurant Brands Performance

By analyzing Restaurant Brands' fundamental ratios, stakeholders can gain valuable insights into Restaurant Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Restaurant Brands 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 Restaurant Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 16.51  21.46 
Return On Tangible Assets 0.13  0.10 
Return On Capital Employed 0.11  0.07 
Return On Assets 0.04  0.03 
Return On Equity 0.33  0.24 

Things to note about Restaurant Brands performance evaluation

Checking the ongoing alerts about Restaurant Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Restaurant Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Restaurant Brands generated a negative expected return over the last 90 days
Restaurant Brands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Latest headline from news.google.com: Restaurant Brands International Has Announced That It Will Be Increasing Its Dividend To 0.62 - Simply Wall St
Evaluating Restaurant Brands' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Restaurant Brands' stock performance include:
  • Analyzing Restaurant Brands' 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 Restaurant Brands' stock is overvalued or undervalued compared to its peers.
  • Examining Restaurant Brands' 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 Restaurant Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Restaurant Brands' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Restaurant Brands' stock. These opinions can provide insight into Restaurant Brands' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Restaurant Brands' stock performance is not an exact science, and many factors can impact Restaurant Brands' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Restaurant Stock analysis

When running Restaurant Brands' price analysis, check to measure Restaurant Brands' 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 Restaurant Brands is operating at the current time. Most of Restaurant Brands' value examination focuses on studying past and present price action to predict the probability of Restaurant Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Restaurant Brands' price. Additionally, you may evaluate how the addition of Restaurant Brands to your portfolios can decrease your overall portfolio volatility.
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