Arcos Stock Analysis

Arcos Stock Analysis Notes

About 44.0% 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 22nd of June 2023. The entity had 993:979 split on the 13th of July 2021. Arcos Dorados Holdings Inc. operates as a franchisee of McDonalds restaurants. The company was founded in 2007 and is based in Montevideo, Uruguay. Arcos Dorados operates under Restaurants classification in the United States and is traded on New York Stock Exchange. For more info on Arcos Dorados Holdings please contact Marcelo Rabach at 598 2626 3000 or go to https://www.arcosdorados.com.

Arcos Dorados Holdings Investment Alerts

Arcos Dorados Holdings Upcoming and Recent Events

Arcos Dorados SEC Filings

Arcos Dorados Thematic Classifications

Arcos Stock Institutional Investors

Note, although Arcos Dorados' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Arcos Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arcos Dorados's market, we take the total number of its shares issued and multiply it by Arcos Dorados's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Arcos Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

The entity has return on total asset (ROA) of 0.0661 % which means that it generated profit of $0.0661 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.5166 %, meaning that it created $0.5166 on every $100 dollars invested by stockholders. Arcos Dorados management efficiency ratios could be used to measure how well arcos dorados holdings manages its routine affairs as well as how well it operates its assets and liabilities. Arcos Dorados Return on Average Assets are very stable at the moment as compared to the past year. Arcos Dorados reported last year Return on Average Assets of 0.06. As of 27th of March 2023, Return on Average Equity is likely to grow to 0.60, while Return on Invested Capital is likely to drop 0.08. Arcos Dorados Asset Turnover is very stable at the moment as compared to the past year. Arcos Dorados reported last year Asset Turnover of 1.45. As of 27th of March 2023, Return on Average Assets is likely to grow to 0.06, while Total Assets are likely to drop about 2.6 B.

Technical Drivers

Arcos Dorados Holdings Price Movement Analysis

Arcos Dorados Predictive Daily Indicators

Arcos Dorados Forecast Models

Arcos Dorados time-series forecasting models is one of many Arcos Dorados' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arcos Dorados' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arcos Dorados prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arcos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Arcos Dorados. By using and applying Arcos Stock analysis, traders can create a robust methodology for identifying Arcos entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arcos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arcos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Arcos Dorados Holdings stock analysis indicators help investors evaluate how Arcos Dorados stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arcos Dorados shares will generate the highest return on investment. By understating and applying Arcos Dorados stock analysis, traders can identify Arcos Dorados position entry and exit signals to maximize returns.

Check out Trending Equities. To learn how to invest in Arcos Stock please use our How to Invest in Arcos Dorados guide. 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

When running Arcos Dorados Holdings 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 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 Arcos Dorados value 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.