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McDonalds quote and profile

 
 Companies |  Insiders  | Dashboard  
     
101.03
  
STOCK
(0.71)  Macroaxis: -0.7 Down   0.70%  
Year To Date
83.31104
Last 1 Month(s)
100103
Trading Day 
100102
May 24 2013 

Diversification Suggestion

Use McDonalds to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier
Analyze McDonalds Corp Trend or Check current 30 days McDonalds correlation with market (S&P 500)
1 Month Beta 0.8  
Highest Price:  
Lowest Price:  
102.92  
99.69  
May 03 2013 
May 09 2013 
As returns on market increase, McDonalds returns are expected to increase less than the market. However during bear market, the loss on holding McDonalds will be expected to be smaller as well.
McDonalds Corp Small BetaMcDonalds Corp Beta Legend
MCD United States NYSE
McDonalds Corp
Services
Restaurants
Benchmark S&P 500
http://www.aboutmcdonalds.com
Contact Number: 630. 623. 3000
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation112.73 B
Shares Outstanding1000 M
Number of Shares Shorted11 M
Revenue27.63 B
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States Russel   0.21 % Macroaxis: 0.21 Moved Up  
 
 United States SP 500   0.29 % Macroaxis: 0.29 Moved Down  
 
 United States NYSE   0.44 % Macroaxis: 0.44 Moved Down  
 
 thisRed MCD MCD agains markets  0.70 % Macroaxis: 0.7 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

McDonalds Leadership

James Skinner Vice Chairman, CEO and Chairman of Executive Committee
Andrew McKenna Non-Executive Chairman of the Board
Donald Thompson CEO and President Director and Chairman of Executive Committee
David Hoffmann President Asia/Pacific, Middle East and Africa

McDonalds Price and Market Media

The median price of McDonalds for the period between Wed, Apr 24, 2013 and Fri, May 24, 2013 is 101.54 with a coefficient of variation of 0.76. The daily time series for the period is distributed with a sample standard deviation of 0.77, arithmetic mean of 101.43, and mean deviation of 0.63. The Stock received substential amount of media coverage during this period.
McDonalds         SP 500
Price Growth (%)
 
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3
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4
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7
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McDonalds Summary

McDonalds Corp [MCD] is traded on New York Stock Exchange in USA. It is located in Oak Brook, IL and employs 440,000 people. The company currently falls under 'Mega-Cap' category with total capitalization of 101.29 B. McDonalds Corp runs under Services sector within Restaurants industry. This company has 1000 M outstanding shares of which 11 M shares are now shorted by investors with about 2.4 days to cover shorted positions.
McDonald?s Corporationration franchises and operates McDonald restaurants in the United States, Europe, the Asia/Pacific, the Middle East, Africa, Canada, and Latin America. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
12 %
 
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McDonalds Research Report

McDonalds vs. YUM

Correlation analysis and fundamentals comparison between McDonalds Corp and Yum! Brands

McDonalds Executives

Peter Bensen CFO and Corporate Executive VP
Timothy Fenton COO

McDonalds Directors

John Rogers Independent Director
Cary McMillan Independent Director
Walter Massey Independent Director, Ph.D
Susan Arnold Independent Director
Jeanne Jackson Independent Director

McDonalds Fundamentals

Cash and Equivalents vs Operating Margin
Return On Asset vs Price to Earnings To Growth
Cash and Equivalents vs Total Asset
Shares Outstanding vs Price to Earnings To Growth

McDonalds vs Competition

McDonalds vs. Yum! Brands Inc
McDonalds vs. Chipotle Mexican Grill Inc
McDonalds vs. Tim Hortons Inc
McDonalds vs. Darden Restaurants Inc
McDonalds vs. Dominos Pizza Inc
McDonalds vs. Brinker International Inc
McDonalds vs. The Wendys Company
McDonalds vs. The Cheesecake Factory Incorporated

McDonalds May 24 2013 Opportunity Range

Downside Deviation0.8044
Information Ratio(0.31)
Maximum Drawdown2.59
Value At Risk(1.25)
Potential Upside0.8426

 
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