Arcos Dorados Holdings Stock Performance
| ARCO Stock | USD 10.93 0.22 1.97% |
The firm shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Arcos Dorados returns are very sensitive to returns on the market. As the market goes up or down, Arcos Dorados is expected to follow. Arcos Dorados Holdings has an expected return of -0.25%. Please make sure to confirm Arcos Dorados Holdings standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Arcos Dorados Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Arcos Dorados Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in May 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.97) | Five Day Return 1.39 | Year To Date Return (10.56) | Ten Year Return 17.27 | All Time Return (47.70) |
Forward Dividend Yield 0.0215 | Payout Ratio 0.2353 | Last Split Factor 993:979 | Forward Dividend Rate 0.24 | Dividend Date 2024-12-27 |
1 | Aquafil to Participate in Roth Investor Conference | 03/12/2024 |
2 | Arcos Dorados declares 0.24 annual dividend payable in four installments of 0.06 a share | 03/18/2024 |
3 | Ex-Dividend Reminder Altria Group, Johnson Controls International and Arcos Dorados Holdings - Nasdaq | 03/20/2024 |
4 | Arcos Dorados Holdings Incs Dividend Analysis | 03/22/2024 |
5 | Arcos Dorados Downgraded by StockNews.com to Hold - MarketBeat | 03/26/2024 |
| Arcos Dorados dividend paid on 28th of March 2024 | 03/28/2024 |
6 | Traditional Fast Food Stocks Q4 Teardown Krispy Kreme Vs The Rest | 04/04/2024 |
7 | Arcos Dorados Stock Sinks As Market Gains Heres Why | 04/05/2024 |
8 | Wall Street Favorites 3 Restaurant Stocks With Strong Buy Ratings for April 2024 | 04/11/2024 |
9 | Arcos Dorados Sees Unusually-High Trading Volume - MarketBeat | 04/15/2024 |
10 | Arcos Dorados Holdings Is Paying Out A Dividend Of 0.06 | 04/19/2024 |
| Begin Period Cash Flow | 290.2 M |
Arcos |
Arcos Dorados Relative Risk vs. Return Landscape
If you would invest 1,290 in Arcos Dorados Holdings on January 26, 2024 and sell it today you would lose (197.00) from holding Arcos Dorados Holdings or give up 15.27% of portfolio value over 90 days. Arcos Dorados Holdings is currently does not generate positive expected returns and assumes 1.8633% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Arcos, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arcos Dorados Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arcos Dorados' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arcos Dorados Holdings, and traders can use it to determine the average amount a Arcos Dorados' 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 = -0.1341
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARCO |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 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.
Arcos Dorados Fundamentals Growth
Arcos Stock prices reflect investors' perceptions of the future prospects and financial health of Arcos Dorados, and Arcos Dorados 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 Arcos Stock performance.
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.0697 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.78 B | ||||
| Shares Outstanding | 130.66 M | ||||
| Price To Earning | 11.52 X | ||||
| Price To Book | 5.25 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 4.18 B | ||||
| Gross Profit | 492.61 M | ||||
| EBITDA | 464.44 M | ||||
| Net Income | 179.99 M | ||||
| Cash And Equivalents | 289.42 M | ||||
| Cash Per Share | 1.37 X | ||||
| Total Debt | 1.56 B | ||||
| Debt To Equity | 7.40 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 2.45 X | ||||
| Cash Flow From Operations | 342.36 M | ||||
| Earnings Per Share | 0.86 X | ||||
| Market Capitalization | 2.35 B | ||||
| Total Asset | 2.64 B | ||||
| Retained Earnings | 424.94 M | ||||
| Working Capital | (75.05 M) | ||||
| Current Asset | 379 M | ||||
| Current Liabilities | 577.67 M | ||||
About Arcos Dorados Performance
To evaluate Arcos Dorados Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Arcos Dorados 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 Arcos Stock'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 Arcos Dorados Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Arcos'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.05 | 16.86 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.14 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.50 | 0.52 |
Things to note about Arcos Dorados Holdings performance evaluation
Checking the ongoing alerts about Arcos Dorados for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arcos Dorados Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arcos Dorados generated a negative expected return over the last 90 days | |
| The company currently holds 1.56 B in liabilities with Debt to Equity (D/E) ratio of 7.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Arcos Dorados Holdings has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arcos Dorados until it has trouble settling it off, either with new capital or with free cash flow. So, Arcos Dorados' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arcos Dorados Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arcos to invest in growth at high rates of return. When we think about Arcos Dorados' use of debt, we should always consider it together with cash and equity. | |
| Arcos Dorados has a strong financial position based on the latest SEC filings | |
| On 28th of March 2024 Arcos Dorados paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Arcos Dorados Holdings Is Paying Out A Dividend Of 0.06 |
- Analyzing Arcos Dorados' 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 Arcos Dorados' stock is overvalued or undervalued compared to its peers.
- Examining Arcos Dorados' 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 Arcos Dorados' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arcos Dorados' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arcos Dorados' stock. These opinions can provide insight into Arcos Dorados' potential for growth and whether the stock is currently undervalued or overvalued.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |
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.