Restaurant Brands International Stock Price on October 19, 2018
QSR Stock | USD 79.11 0.46 0.58% |
Below is the normalized historical share price chart for Restaurant Brands International extending back to December 10, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Restaurant Brands stands at 79.11, as last reported on the 28th of March, with the highest price reaching 79.29 and the lowest price hitting 78.45 during the day.
If you're considering investing in Restaurant Stock, it is important to understand the factors that can impact its price. We consider Restaurant Brands very steady. Restaurant Brands maintains Sharpe Ratio (i.e., Efficiency) of 0.0298, which implies the firm had a 0.0298% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Restaurant Brands, which you can use to evaluate the volatility of the company. Please check Restaurant Brands' Coefficient Of Variation of 1845.25, semi deviation of 1.44, and Risk Adjusted Performance of 0.0361 to confirm if the risk estimate we provide is consistent with the expected return of 0.0421%.
At this time, Restaurant Brands' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 03/28/2024, Stock Based Compensation is likely to grow to about 203.7 M, while Total Stockholder Equity is likely to drop slightly above 2.2 B. . At this time, Restaurant Brands' Price Earnings Ratio is relatively stable compared to the past year. As of 03/28/2024, Price To Sales Ratio is likely to grow to 6.03, while Price To Book Ratio is likely to drop 7.16. Restaurant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of May 2006 | 200 Day MA 73.2187 | 50 Day MA 77.9872 | Beta 0.924 |
Restaurant |
Sharpe Ratio = 0.0298
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Estimated Market Risk
1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Restaurant Brands is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Price Book 8.5991 | Enterprise Value Ebitda 16.9806 | Price Sales 5.0134 | Shares Float 284.8 M | Dividend Share 2.2 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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GOOG | Alphabet Class C | |
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About Restaurant Brands Stock history
Restaurant Brands investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Restaurant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Restaurant Brands will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Restaurant Brands stock prices may prove useful in developing a viable investing in Restaurant Brands
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 456 M | 476.6 M | |
Net Income Applicable To Common Shares | 1.2 B | 1.2 B |
Restaurant Brands Stock Technical Analysis
Restaurant Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Restaurant Brands Period Price Range
Restaurant Brands March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Restaurant Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Restaurant Brands shares will generate the highest return on investment. By undertsting and applying Restaurant Brands stock market strength indicators, traders can identify Restaurant Brands International entry and exit signals to maximize returns
Restaurant Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Restaurant Brands' price direction in advance. Along with the technical and fundamental analysis of Restaurant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Restaurant to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0361 | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0468 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Restaurant Brands International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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Is Restaurant Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Restaurant Brands. If investors know Restaurant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Restaurant Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.185 | Dividend Share 2.2 | Earnings Share 3.76 | Revenue Per Share 22.506 | Quarterly Revenue Growth 0.078 |
The market value of Restaurant Brands is measured differently than its book value, which is the value of Restaurant that is recorded on the company's balance sheet. Investors also form their own opinion of Restaurant Brands' value that differs from its market value or its book value, called intrinsic value, which is Restaurant Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Restaurant Brands' market value can be influenced by many factors that don't directly affect Restaurant Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Restaurant Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Restaurant Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Restaurant Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.