Mcdonalds Holdings Stock Price To Book
McDonalds Holdings fundamentals help investors to digest information that contributes to McDonalds Holdings' financial success or failures. It also enables traders to predict the movement of McDonalds Pink Sheet. The fundamental analysis module provides a way to measure McDonalds Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to McDonalds Holdings pink sheet.
McDonalds |
McDonalds Holdings Company Price To Book Analysis
McDonalds Holdings' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current McDonalds Holdings Price To Book | 3.36 X |
Most of McDonalds Holdings' fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, McDonalds Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
CompetitionBased on the latest financial disclosure, McDonalds Holdings has a Price To Book of 3.36 times. This is 47.99% lower than that of the Consumer Cyclical sector and 85.89% lower than that of the Restaurants industry. The price to book for all United States stocks is 64.67% higher than that of the company.
McDonalds Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses McDonalds Holdings' direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of McDonalds Holdings could also be used in its relative valuation, which is a method of valuing McDonalds Holdings by comparing valuation metrics of similar companies.McDonalds Holdings is currently under evaluation in price to book category among related companies.
McDonalds Fundamentals
| 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 | |||
| Shares Owned By Insiders | 36.00 % | |||
| Shares Owned By Institutions | 10.14 % | |||
| Price To Earning | 24.48 X | |||
| Price To Book | 3.36 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 317.69 B | |||
| Gross Profit | 64.33 B | |||
| EBITDA | 45.18 B | |||
| Net Income | 23.95 B | |||
| Cash And Equivalents | 69.99 B | |||
| Cash Per Share | 526.38 X | |||
| Total Debt | 568 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 1.87 X | |||
| Book Value Per Share | 1,555 X | |||
| Cash Flow From Operations | 38.86 B | |||
| Earnings Per Share | 1.30 X | |||
| Number Of Employees | 16 | |||
| Beta | 0.16 | |||
| Market Capitalization | 5.36 B | |||
| Total Asset | 260.11 B | |||
| Retained Earnings | 44.18 B | |||
| Working Capital | 3.36 B | |||
| Current Asset | 31.59 B | |||
| Current Liabilities | 28.23 B | |||
| Z Score | 6.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 260.11 B |
About McDonalds Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze McDonalds Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of McDonalds Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of McDonalds Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards McDonalds Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, McDonalds Holdings' short interest history, or implied volatility extrapolated from McDonalds Holdings options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |