Jack in the Box Q1 Earnings Revenues Beat Estimates
| ARCO Stock | USD 10.64 0.02 0.19% |
About 56% of Arcos Dorados' investor base is looking to short. The analysis of overall sentiment of trading Arcos Dorados Holdings stock suggests that many investors are alarmed at this time. Arcos Dorados' investor sentiment overview provides quick insight into current market opportunities from investing in Arcos Dorados Holdings. The current market sentiment, together with Arcos Dorados' historical and current headlines, can help investors time the market. In addition, many technical investors use Arcos Dorados Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Arcos Dorados stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Arcos daily returns and investor perception about the current price of Arcos Dorados Holdings as well as its diversification or hedging effects on your existing portfolios.
Arcos |
Jack in the Boxs fiscal first-quarter performance benefits from traffic improvement, robust comps and positive net unit growth.
Read at finance.yahoo.com
 |
Arcos Dorados Fundamental Analysis
We analyze Arcos Dorados' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arcos Dorados using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arcos Dorados based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
Arcos Dorados is currently under evaluation in profit margin category among related companies. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Arcos Dorados Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Arcos Dorados stock to make a market-neutral strategy. Peer analysis of Arcos Dorados could also be used in its relative valuation, which is a method of valuing Arcos Dorados by comparing valuation metrics with similar companies.
Peers
Arcos Dorados Related Equities
| BLMN | Bloomin Brands | 0.41 |
| ||
| PBPB | Potbelly | 1.08 |
| ||
| DENN | Dennys Corp | 1.45 |
| ||
| CHUY | Chuys Holdings | 1.72 |
| ||
| CAKE | Cheesecake Factory | 2.19 |
| ||
| DIN | Dine Brands | 2.21 |
| ||
| BJRI | BJs Restaurants | 2.40 |
| ||
| EAT | Brinker International | 2.67 |
| ||
| WING | Wingstop | 2.99 |
|
Check out Arcos Dorados Hype Analysis, Arcos Dorados Correlation and Arcos Dorados Performance. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |
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.