Arcos Capital Stock vs Total Liab Analysis
ARCO Stock | USD 10.88 0.08 0.74% |
Arcos Dorados financial indicator trend analysis is way more than just evaluating Arcos Dorados Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arcos Dorados Holdings is a good investment. Please check the relationship between Arcos Dorados Capital Stock and its Total Liab accounts. 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.
Capital Stock vs Total Liab
Capital Stock vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arcos Dorados Holdings Capital Stock account and Total Liab. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Arcos Dorados' Capital Stock and Total Liab is 0.57. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Total Liab in the same time period over historical financial statements of Arcos Dorados Holdings, assuming nothing else is changed. The correlation between historical values of Arcos Dorados' Capital Stock and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Arcos Dorados Holdings are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Capital Stock i.e., Arcos Dorados' Capital Stock and Total Liab go up and down completely randomly.
Correlation Coefficient | 0.57 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Most indicators from Arcos Dorados' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arcos Dorados Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Arcos Dorados' Sales General And Administrative To Revenue is very stable compared to the past year. As of the 2nd of May 2024, Enterprise Value Over EBITDA is likely to grow to 10.54, while Selling General Administrative is likely to drop about 204.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 324.1M | 2.6B | 846.4M | 660.5M | Total Revenue | 2.7B | 3.6B | 4.3B | 2.6B |
Arcos Dorados fundamental ratios Correlations
Click cells to compare fundamentals
Arcos Dorados Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Arcos Dorados fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.6B | 2.3B | 2.4B | 2.6B | 3.0B | 2.2B | |
Short Long Term Debt Total | 1.6B | 1.6B | 1.5B | 1.6B | 1.7B | 1.0B | |
Other Current Liab | 12.6M | 56.7M | 14.7M | 303.7M | 335.8M | 352.6M | |
Total Current Liabilities | 595.4M | 503.5M | 617.9M | 759.4M | 841.7M | 653.7M | |
Total Stockholder Equity | 421.1M | 197.5M | 220.4M | 323.6M | 515.3M | 361.5M | |
Other Liab | 51.9M | 51.9M | 61.0M | 75.3M | 67.8M | 58.7M | |
Property Plant And Equipment Net | 1.9B | 1.6B | 1.5B | 1.7B | 2.1B | 1.4B | |
Current Deferred Revenue | 236.6M | 172.5M | 250.0M | 163.1M | 146.8M | 176.3M | |
Net Debt | 1.4B | 1.4B | 1.3B | 1.3B | 1.5B | 828.1M | |
Retained Earnings | 471.1M | 290.9M | 316.2M | 424.9M | 566.2M | 382.2M | |
Accounts Payable | 259.6M | 209.5M | 269.2M | 353.5M | 375.0M | 270.6M | |
Cash | 121.9M | 166.0M | 278.8M | 266.9M | 196.7M | 212.3M | |
Non Current Assets Total | 2.2B | 1.9B | 1.8B | 2.0B | 2.4B | 1.6B | |
Non Currrent Assets Other | 15.9M | 76.4M | 188.4M | 114.1M | 106.7M | 84.6M | |
Other Assets | 188.9M | 253.9M | 154.7M | 206.2M | 185.6M | 160.7M | |
Long Term Debt | 623.6M | 788.0M | 739.2M | 711.7M | 818.4M | 689.0M | |
Cash And Short Term Investments | 121.9M | 166.0M | 278.8M | 304.4M | 246.8M | 220.2M | |
Net Receivables | 128.0M | 94.2M | 104.2M | 151.1M | 148.0M | 109.6M | |
Good Will | 6.8M | 5.6M | 5.2M | 7.2M | 11.9M | 9.1M | |
Common Stock Total Equity | 509.6M | 512.8M | 516.1M | 519.5M | 597.4M | 530.0M | |
Common Stock Shares Outstanding | 210.4M | 208.4M | 210.5M | 210.6M | 210.6M | 171.4M | |
Liabilities And Stockholders Equity | 2.6B | 2.3B | 2.4B | 2.6B | 3.0B | 2.2B | |
Non Current Liabilities Total | 1.5B | 1.6B | 1.5B | 1.6B | 1.7B | 1.1B | |
Inventory | 37.8M | 33.6M | 37.8M | 50.1M | 52.8M | 43.5M | |
Other Current Assets | 322K | 155.3M | 1.2M | 1.4M | 210.5M | 221.1M | |
Other Stockholder Equity | (46.6M) | (28.0M) | (9.3M) | (10.2M) | (10.6M) | (10.1M) | |
Total Liab | 2.1B | 2.1B | 2.1B | 2.3B | 2.5B | 1.7B | |
Property Plant And Equipment Gross | 1.9B | 1.6B | 2.3B | 2.6B | 3.0B | 3.1B | |
Total Current Assets | 405.4M | 415.5M | 540.1M | 684.4M | 605.3M | 575.1M | |
Accumulated Other Comprehensive Income | (519.5M) | (584.9M) | (607.8M) | (613.5M) | (563.1M) | (591.2M) | |
Short Term Debt | 86.7M | 64.7M | 83.9M | 102.3M | 130.9M | 137.4M | |
Intangible Assets | 36.3M | 31.4M | 33.6M | 47.3M | 58.1M | 43.5M | |
Common Stock | 516.1M | 519.5M | 521.3M | 522.3M | 522.8M | 539.1M | |
Property Plant Equipment | 1.9B | 1.6B | 1.5B | 1.7B | 1.9B | 1.3B | |
Net Tangible Assets | 378.1M | 160.5M | 181.6M | 269.1M | 242.1M | 268.5M | |
Long Term Investments | 29.0M | 1.6M | 13.1M | 14.7M | 16.9M | 13.7M | |
Short Long Term Debt | 16.5M | 7.9M | 4.7M | 19.4M | 17.4M | 16.5M |
Arcos Dorados Investors Sentiment
The influence of Arcos Dorados' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Arcos. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Arcos Dorados' public news can be used to forecast risks associated with an investment in Arcos. The trend in average sentiment can be used to explain how an investor holding Arcos can time the market purely based on public headlines and social activities around Arcos Dorados Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Arcos Dorados' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Arcos Dorados' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Arcos Dorados' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Arcos Dorados.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Arcos Dorados in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Arcos Dorados' short interest history, or implied volatility extrapolated from Arcos Dorados options trading.
Pair Trading with Arcos Dorados
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arcos Dorados position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arcos Dorados will appreciate offsetting losses from the drop in the long position's value.Moving together with Arcos Stock
0.7 | WH | Wyndham Hotels Resorts | PairCorr |
Moving against Arcos Stock
0.89 | CMG | Chipotle Mexican Grill | PairCorr |
0.8 | BH | Biglari Holdings Earnings Call Tomorrow | PairCorr |
0.8 | WING | Wingstop Sell-off Trend | PairCorr |
0.77 | DPZ | Dominos Pizza | PairCorr |
0.77 | HTHT | Huazhu Group Financial Report 3rd of June 2024 | PairCorr |
The ability to find closely correlated positions to Arcos Dorados could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcos Dorados when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arcos Dorados - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arcos Dorados Holdings to buy it.
The correlation of Arcos Dorados is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arcos Dorados moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcos Dorados Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arcos Dorados can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.