Restaurant Brands International Stock Price Prediction
| QSR Stock | USD 71.36 0.63 0.89% |
Oversold Vs Overbought
34
Oversold | Overbought |
Restaurant Brands stock price prediction is an act of determining the future value of Restaurant Brands shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Restaurant Brands' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Restaurant Brands and does not consider all of the tangible or intangible factors available from Restaurant Brands' fundamental data. We analyze noise-free headlines and recent hype associated with Restaurant Brands International, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Restaurant Brands' stock price prediction:Quarterly Earnings Growth 1.185 | EPS Estimate Next Quarter 0.73 | EPS Estimate Current Year 3.49 | EPS Estimate Next Year 3.94 | Wall Street Target Price 84.88 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Restaurant Brands based on different types of headlines from major news networks to social media. The Restaurant stock price prediction module provides an analysis of price elasticity to changes in media outlook on Restaurant Brands over a specific investment horizon. Using Restaurant Brands hype-based prediction, you can estimate the value of Restaurant Brands International from the perspective of Restaurant Brands response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Restaurant Brands using Restaurant Brands' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Restaurant using crowd psychology based on the activity and movement of Restaurant Brands' stock price.
Restaurant Brands Short Interest
A significant increase or decrease in Restaurant Brands' short interest from the previous month could be a good indicator of investor sentiment towards Restaurant. Short interest can provide insight into the potential direction of Restaurant Brands stock and how bullish or bearish investors feel about the market overall. An investor who is long Restaurant Brands may also wish to track short interest. As short interest increases, investors should be becoming more worried about Restaurant Brands and may potentially protect profits, hedge Restaurant Brands with its derivative instruments, or be ready for some potential downside.
200 Day MA 73.104 | Short Percent 0.0338 | Short Ratio 6.39 | Shares Short Prior Month 8.2 M | 50 Day MA 77.1674 |
Restaurant Brands Hype to Price Pattern
Investor biases related to Restaurant Brands' public news can be used to forecast risks associated with an investment in Restaurant. The trend in average sentiment can be used to explain how an investor holding Restaurant can time the market purely based on public headlines and social activities around Restaurant Brands International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Restaurant Brands' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Restaurant Brands.
Restaurant Brands Implied Volatility | 65.27 |
Restaurant Brands' implied volatility exposes the market's sentiment of Restaurant Brands International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Restaurant Brands' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Restaurant Brands stock will not fluctuate a lot when Restaurant Brands' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Restaurant Brands. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Restaurant Brands to buy its stock at a price that has no basis in reality. In that case, they are not buying Restaurant because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Restaurant Brands after-hype prediction price | USD 71.2 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Restaurant contract
Based on the Rule 16, the options market is currently suggesting that Restaurant Brands International will have an average daily up or down price movement of about 4.08% per day over the life of the 2024-04-19 option contract. With Restaurant Brands trading at USD 71.36, that is roughly USD 2.91 . If you think that the market is fully incorporating Restaurant Brands' daily price movement you should consider acquiring Restaurant Brands International options at the current volatility level of 65.27%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Restaurant |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Restaurant Brands' 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.
Restaurant Brands After-Hype Price Prediction Density Analysis
As far as predicting the price of Restaurant Brands at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Restaurant Brands or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Restaurant Brands, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Restaurant Brands Estimiated After-Hype Price Volatility
In the context of predicting Restaurant Brands' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Restaurant Brands' historical news coverage. Restaurant Brands' after-hype downside and upside margins for the prediction period are 69.83 and 72.57, respectively. We have considered Restaurant Brands' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Restaurant Brands is very steady at this time. Analysis and calculation of next after-hype price of Restaurant Brands is based on 3 months time horizon.
Restaurant Brands Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Restaurant Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Restaurant Brands backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Restaurant Brands, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.07 | 1.37 | 0.16 | 0.34 | 11 Events / Month | 9 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
71.36 | 71.20 | 0.22 |
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Restaurant Brands Hype Timeline
On the 19th of April Restaurant Brands is traded for 71.36. The entity has historical hype elasticity of -0.16, and average elasticity to hype of competition of 0.34. Restaurant is projected to decline in value after the next headline, with the price expected to drop to 71.2. The average volatility of media hype impact on the company price is about 59.05%. The price depreciation on the next news is expected to be -0.22%, whereas the daily expected return is at this time at -0.07%. The volatility of related hype on Restaurant Brands is about 28.37%, with the expected price after the next announcement by competition of 71.70. About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.88. Restaurant Brands last dividend was issued on the 20th of March 2024. Considering the 90-day investment horizon the next projected press release will be in about 11 days. Check out Restaurant Brands Basic Forecasting Models to cross-verify your projections.Restaurant Brands Related Hype Analysis
Having access to credible news sources related to Restaurant Brands' direct competition is more important than ever and may enhance your ability to predict Restaurant Brands' future price movements. Getting to know how Restaurant Brands' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Restaurant Brands may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| YUM | Yum Brands | (3.70) | 11 per month | 0.80 | 0.03 | 1.55 | (1.69) | 4.09 | |
| PZZA | Papa Johns International | 0.16 | 9 per month | 0.00 | (0.17) | 2.62 | (3.22) | 7.95 | |
| JACK | Jack In The | (0.61) | 12 per month | 0.00 | (0.22) | 2.39 | (3.55) | 8.33 | |
| DPZ | Dominos Pizza | 9.23 | 9 per month | 1.22 | 0.09 | 2.14 | (1.96) | 10.39 | |
| YUMC | Yum China Holdings | 0.07 | 13 per month | 2.21 | 0 | 4.04 | (3.33) | 15.41 | |
| DRI | Darden Restaurants | (6.68) | 11 per month | 0.00 | (0.07) | 1.63 | (1.85) | 9.35 | |
| WEN | The Wendys Co | (0.02) | 13 per month | 1.22 | (0.03) | 1.75 | (2.08) | 5.26 | |
| WING | Wingstop | 6.59 | 10 per month | 2.05 | 0.16 | 3.68 | (4.36) | 13.23 | |
| CMG | Chipotle Mexican Grill | 52.69 | 8 per month | 0.38 | 0.22 | 2.25 | (1.14) | 8.95 | |
| EAT | Brinker International | 0.37 | 11 per month | 1.85 | 0.09 | 3.41 | (3.02) | 13.65 | |
| DIN | Dine Brands Global | (0.13) | 9 per month | 0.00 | (0.04) | 2.95 | (3.53) | 8.57 | |
| RUTH | Ruths Hospitality Group | (0.03) | 9 per month | 0.94 | 0.09 | 1.75 | (2.63) | 34.37 |
Restaurant Brands Additional Predictive Modules
Most predictive techniques to examine Restaurant price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Restaurant using various technical indicators. When you analyze Restaurant charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Restaurant Brands Predictive Indicators
The successful prediction of Restaurant Brands stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Restaurant Brands International, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Restaurant Brands based on analysis of Restaurant Brands hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Restaurant Brands's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Restaurant Brands's related companies. | 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0518 | 0.0414 | 0.029 | Price To Sales Ratio | 3.28 | 3.41 | 5.2 |
Story Coverage note for Restaurant Brands
The number of cover stories for Restaurant Brands depends on current market conditions and Restaurant Brands' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Restaurant Brands is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Restaurant Brands' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Restaurant Brands Short Properties
Restaurant Brands' future price predictability will typically decrease when Restaurant Brands' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Restaurant Brands International often depends not only on the future outlook of the potential Restaurant Brands' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Restaurant Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 456 M | |
| Cash And Short Term Investments | 1.1 B |
Check out Restaurant Brands Basic Forecasting Models to cross-verify your projections. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Restaurant Stock analysis
When running Restaurant Brands' price analysis, check to measure Restaurant Brands' 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 Restaurant Brands is operating at the current time. Most of Restaurant Brands' value examination focuses on studying past and present price action to predict the probability of Restaurant Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Restaurant Brands' price. Additionally, you may evaluate how the addition of Restaurant Brands to your portfolios can decrease your overall portfolio volatility.
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Is Restaurant Brands' 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 Restaurant Brands. If investors know Restaurant 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 Restaurant Brands 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 1.185 | Dividend Share 2.2 | Earnings Share 3.76 | Revenue Per Share 22.506 | Quarterly Revenue Growth 0.078 |
The market value of Restaurant Brands is measured differently than its book value, which is the value of Restaurant that is recorded on the company's balance sheet. Investors also form their own opinion of Restaurant Brands' value that differs from its market value or its book value, called intrinsic value, which is Restaurant Brands' 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 Restaurant Brands' market value can be influenced by many factors that don't directly affect Restaurant Brands' 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 Restaurant Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Restaurant Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Restaurant Brands' 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.