Arcos Dorados Holdings Stock Price Prediction

Intrinsic Valuation Low Real High 7.56 9.45 11.34 Details

Naive Forecast Low Next High 8.97 10.86 12.75 Details

9 Analysts Consensus Low Target High 12.05 13.24 14.70 Details

Earnings Estimates (0) Low Projected EPS High 0.17 0.17 0.17 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Arcos Dorados. Your research has to be compared to or analyzed against Arcos Dorados' peers to derive any actionable benefits. When done correctly, Arcos Dorados' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Arcos Dorados Holdings.

Arcos Dorados After-Hype Price Prediction Density Analysis

Arcos Dorados Estimiated After-Hype Price Volatility

Arcos Dorados Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.21	1.89	0.01	0.95	10 Events / Month	2 Events / Month	In about 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
10.77	10.64	0.00	6,300   Notes

Arcos Dorados Hype Timeline

Arcos Dorados Holdings is presently traded for 10.77. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.95. Arcos is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at -0.21%. %. The volatility of related hype on Arcos Dorados is about 41.68%, with the expected price after the next announcement by competition of 11.72. About 45.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.15. Arcos Dorados Holdings last dividend was issued on the 24th of June 2024. The entity had 993:979 split on the 13th of July 2021. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out Arcos Dorados Basic Forecasting Models to cross-verify your projections.

Arcos Dorados Related Hype Analysis

Arcos Dorados Additional Predictive Modules

Most predictive techniques to examine Arcos price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Arcos using various technical indicators. When you analyze Arcos 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.

The number of cover stories for Arcos Dorados depends on current market conditions and Arcos Dorados' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Arcos Dorados 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 Arcos Dorados' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Arcos Dorados' future price predictability will typically decrease when Arcos Dorados' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Arcos Dorados Holdings often depends not only on the future outlook of the potential Arcos Dorados' 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. Arcos Dorados' indicators that are reflective of the short sentiment are summarized in the table below.

Check out Arcos Dorados Basic Forecasting Models to cross-verify your projections. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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.

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.