analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Arcos Dorados' earnings estimates, investors can diagnose different trends across Arcos Dorados' analyst sentiment over time as well as compare current estimates against different timeframes. . Profit Margin is likely to grow to 0.0421, while Gross Profit is likely to drop about 428.9 M. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcos Dorados 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 interest.Many public companies, such as Arcos Dorados, manage the perception of their earnings on a regular basis to make sure that
Arcos Dorados Earnings Estimation BreakdownThe calculation of earning per share of Arcos Dorados Holdings is based on the official Zacks consensus of 1 analysts regarding Arcos Dorados' future annual earnings. Given the historical accuracy of 51.63%, Arcos Dorados' future earnings per share of Arcos Dorados is estimated to be 0.2 with the lowest and highest values of 0.2 and 0.2, respectively. Please note that this consensus of annual earnings estimates for Arcos Dorados Holdings is an estimate of EPS before non-recurring items and includes employee stock options expenses
Arcos Dorados Earnings Projection Consensus
Suppose the current estimates of Arcos Dorados' value are higher than the current market price of the Arcos Dorados stock. In this case, investors may conclude that Arcos Dorados is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Arcos Dorados' stock will quickly adjusts to the new information provided by the consensus estimate.
Arcos Dorados Earnings HistoryEarnings estimate consensus by Arcos Dorados Holdings analysts from Wall Street is used by the market to judge Arcos Dorados' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Arcos Dorados' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. Arcos Dorados Accumulated Retained Earnings Deficit are very stable at the moment as compared to the past year. Arcos Dorados reported last year Accumulated Retained Earnings Deficit of 424.94 Million. As of 22nd of September 2023, Earning Before Interest and Taxes EBIT is likely to grow to about 290.9 M, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop about 347.9 M. As of 22nd of September 2023, Weighted Average Shares is likely to drop to about 202.3 M. In addition to that, Issuance Purchase of Equity Shares is likely to drop to about (17.3 M).
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Arcos Dorados' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Arcos Dorados in the context of predictive analytics.
Arcos Dorados Earnings per Share Projection vs ActualActual Earning per Share of Arcos Dorados refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Arcos Dorados Holdings predict the company's earnings will be in the future. The higher the earnings per share of Arcos Dorados, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.
Arcos Dorados Estimated Earnings per ShareFor an investor who is primarily interested in generating an income out of investing in entities such as Arcos Dorados, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Arcos Dorados should always be considered in relation to other companies to make a more educated investment decision.
Arcos Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Arcos Dorados' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
About Arcos Dorados Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Arcos Dorados earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Arcos Dorados estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Arcos Dorados fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'Please read more on our stock advisor page.
Be your own money managerOur tools can tell you how much better you can do entering a position in Arcos Dorados without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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Pair Trading with Arcos DoradosOne of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arcos Dorados position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arcos Dorados will appreciate offsetting losses from the drop in the long position's value.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcos Dorados 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 interest. Note that the Arcos Dorados Holdings information on this page should be used as a complementary analysis to other Arcos Dorados' 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Arcos Stock analysis
When running Arcos Dorados' price analysis, check to measure Arcos Dorados' 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 Arcos Dorados is operating at the current time. Most of Arcos Dorados' value examination focuses on studying past and present price action to predict the probability of Arcos Dorados' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcos Dorados' price. Additionally, you may evaluate how the addition of Arcos Dorados to your portfolios can decrease your overall portfolio volatility.
Is Arcos Dorados' 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 Arcos Dorados. If investors know Arcos 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 Arcos Dorados listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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Quarterly Revenue Growth
The market value of Arcos Dorados Holdings is measured differently than its book value, which is the value of Arcos that is recorded on the company's balance sheet. Investors also form their own opinion of Arcos Dorados' value that differs from its market value or its book value, called intrinsic value, which is Arcos Dorados' 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 Arcos Dorados' market value can be influenced by many factors that don't directly affect Arcos Dorados' 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 Arcos Dorados' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcos Dorados is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcos Dorados' 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.