CHIPOTLE MEXICAN (Germany) Analysis
| C9F Stock | EUR 32.70 0.24 0.74% |
200 Day MA 36.9909 | 50 Day MA 31.7774 |
CHIPOTLE MEXICAN's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. CHIPOTLE MEXICAN's financial risk is the risk to CHIPOTLE MEXICAN stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Capital Stock is likely to gain to about 16.4 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 2.4 B in 2026. . CHIPOTLE MEXICAN is overvalued with Real Value of 29.32 and Hype Value of 32.72. The main objective of CHIPOTLE MEXICAN stock analysis is to determine its intrinsic value, which is an estimate of what CHIPOTLE MEXICAN is worth, separate from its market price. There are two main types of CHIPOTLE MEXICAN's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CHIPOTLE MEXICAN's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CHIPOTLE MEXICAN's stock to identify patterns and trends that may indicate its future price movements.
The CHIPOTLE MEXICAN stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. CHIPOTLE MEXICAN is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. CHIPOTLE Stock trading window is adjusted to Europe/Berlin timezone.
CHIPOTLE |
CHIPOTLE Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.96. CHIPOTLE MEXICAN had not issued any dividends in recent years. The entity had 50:1 split on the 26th of June 2024.CHIPOTLE MEXICAN Quarterly Total Revenue |
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CHIPOTLE MEXICAN Investment Alerts
| CHIPOTLE MEXICAN is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Chipotle Mexican Grill Earnings on Deck Stock Hits 40 Resistance Leading In - AskTraders.com |
CHIPOTLE Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 42.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHIPOTLE MEXICAN's market, we take the total number of its shares issued and multiply it by CHIPOTLE MEXICAN's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 4th of February, CHIPOTLE MEXICAN shows the Coefficient Of Variation of (4,749), mean deviation of 1.65, and Risk Adjusted Performance of (0.01). CHIPOTLE MEXICAN technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.CHIPOTLE MEXICAN Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CHIPOTLE MEXICAN middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CHIPOTLE MEXICAN. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CHIPOTLE MEXICAN Predictive Daily Indicators
CHIPOTLE MEXICAN intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CHIPOTLE MEXICAN stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CHIPOTLE MEXICAN Forecast Models
CHIPOTLE MEXICAN's time-series forecasting models are one of many CHIPOTLE MEXICAN's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CHIPOTLE MEXICAN's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.CHIPOTLE MEXICAN Total Assets Over Time
CHIPOTLE MEXICAN Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CHIPOTLE MEXICAN's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CHIPOTLE MEXICAN, which in turn will lower the firm's financial flexibility.About CHIPOTLE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CHIPOTLE MEXICAN prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CHIPOTLE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CHIPOTLE MEXICAN. By using and applying CHIPOTLE Stock analysis, traders can create a robust methodology for identifying CHIPOTLE entry and exit points for their positions.
CHIPOTLE MEXICAN is entity of Germany. It is traded as Stock on MU exchange.
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Additional Tools for CHIPOTLE Stock Analysis
When running CHIPOTLE MEXICAN's price analysis, check to measure CHIPOTLE MEXICAN's 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 CHIPOTLE MEXICAN is operating at the current time. Most of CHIPOTLE MEXICAN's value examination focuses on studying past and present price action to predict the probability of CHIPOTLE MEXICAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHIPOTLE MEXICAN's price. Additionally, you may evaluate how the addition of CHIPOTLE MEXICAN to your portfolios can decrease your overall portfolio volatility.