Mcdonalds Holdings Stock Performance
| MDNDF Stock | USD 45.99 0.00 0.00% |
On a scale of 0 to 100, McDonalds Holdings holds a performance score of 14. The company secures a Beta (Market Risk) of 0.0189, which conveys not very significant fluctuations relative to the market. As returns on the market increase, McDonalds Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding McDonalds Holdings is expected to be smaller as well. Please check McDonalds Holdings' maximum drawdown, and the relationship between the variance and rate of daily change , to make a quick decision on whether McDonalds Holdings' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in McDonalds Holdings are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, McDonalds Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...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 4,048 in McDonalds Holdings on January 26, 2024 and sell it today you would earn a total of 551.00 from holding McDonalds Holdings or generate 13.61% return on investment over 90 days. McDonalds Holdings is currently producing 0.2126% returns and takes up 1.1822% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than McDonalds, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
McDonalds Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for McDonalds Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as McDonalds Holdings, and traders can use it to determine the average amount a McDonalds Holdings' 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 = 0.1799
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average McDonalds Holdings is performing at about 14% 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 McDonalds Holdings by adding it to a well-diversified portfolio.
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
To evaluate McDonalds Holdings Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when McDonalds Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare McDonalds Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand McDonalds Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents McDonalds's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.| 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McDonalds Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the McDonalds Holdings information on this page should be used as a complementary analysis to other McDonalds Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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