Arcos Dorados Holdings Stock Price on June 4, 2023
| ARCO Stock | USD 10.62 0.28 2.57% |
Below is the normalized historical share price chart for Arcos Dorados Holdings extending back to April 14, 2011. 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 Arcos Dorados stands at 10.62, as last reported on the 17th of April 2024, with the highest price reaching 10.85 and the lowest price hitting 10.51 during the day.
If you're considering investing in Arcos Stock, it is important to understand the factors that can impact its price. Arcos Dorados Holdings secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of standard deviation over the last 3 months. Arcos Dorados Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arcos Dorados' mean deviation of 1.41, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
At this time, Arcos Dorados' Total Stockholder Equity is very stable compared to the past year. As of the 17th of April 2024, Stock Based Compensation To Revenue is likely to grow to 0, while Common Stock Total Equity is likely to drop about 530 M. . At this time, Arcos Dorados' Price To Sales Ratio is very stable compared to the past year. As of the 17th of April 2024, Price Earnings Ratio is likely to grow to 24.94, while Price Book Value Ratio is likely to drop 5.46. Arcos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of April 2011 | 200 Day MA 10.9549 | 50 Day MA 11.449 | Beta 1.267 |
Arcos |
Sharpe Ratio = -0.1003
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arcos Dorados is not performing at its full potential. However, 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 Arcos Dorados by adding Arcos Dorados to a well-diversified portfolio.
Price Book 5.2454 | Enterprise Value Ebitda 8.116 | Price Sales 0.5349 | Shares Float 124.1 M | Dividend Share 0.19 |
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Arcos Dorados Valuation on June 4, 2023
It is possible to determine the worth of Arcos Dorados on a given historical date. On June 4, 2023 Arcos was worth 8.87 at the beginning of the trading date compared to the closed value of 8.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arcos Dorados stock. Still, in general, we apply an absolute valuation method to find Arcos Dorados' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arcos Dorados where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arcos Dorados' related companies.
| Open | High | Low | Close | Volume | |
| 8.48 | 8.81 | 8.48 | 8.61 | 1,085,497 | |
06/02/2023 | 8.87 | 8.93 | 8.71 | 8.71 | 816,687 |
| 8.77 | 8.82 | 8.63 | 8.63 | 643,562 |
| Backtest Arcos Dorados | | | Arcos Dorados History | | | Arcos Dorados Valuation | Previous | Next |
Arcos Dorados Trading Date Momentum on June 4, 2023
| On June 05 2023 Arcos Dorados Holdings was traded for 8.63 at the closing time. The top price for the day was 8.82 and the lowest listed price was 8.63 . The trading volume for the day was 643.6 K. The trading history from June 5, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.92% . The overall trading delta against the current closing price is 3.21% . |
Arcos Dorados Holdings Fundamentals Correlations and Trends
By evaluating Arcos Dorados' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arcos Dorados' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arcos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arcos Dorados Stock history
Arcos Dorados 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 Arcos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arcos Dorados Holdings 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 Arcos Dorados stock prices may prove useful in developing a viable investing in Arcos Dorados
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 189.6 M | 171.6 M | |
| Net Income Applicable To Common Shares | 126.3 M | 132.6 M |
Arcos Dorados Stock Technical Analysis
Arcos Dorados 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
Arcos Dorados Period Price Range
Low | June 2, 2023
| High |
8.87 | 8.71 |
Arcos Dorados April 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Arcos Dorados stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arcos Dorados shares will generate the highest return on investment. By undertsting and applying Arcos Dorados stock market strength indicators, traders can identify Arcos Dorados Holdings entry and exit signals to maximize returns
Arcos Dorados Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arcos Dorados' price direction in advance. Along with the technical and fundamental analysis of Arcos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arcos 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 | (0.05) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.18) |
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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 main economic indicators. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
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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.
Quarterly Earnings Growth 0.005 | Dividend Share 0.19 | Earnings Share 0.86 | Revenue Per Share 20.566 | Quarterly Revenue Growth 0.154 |
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.