CHIPOTLE MEXICAN (Germany) Today

C9F Stock  EUR 2,676  52.00  1.91%   

Performance

24 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
CHIPOTLE MEXICAN is selling for under 2675.50 as of the 28th of March 2024; that is -1.91 percent down since the beginning of the trading day. The stock's last reported lowest price was 2675.5. CHIPOTLE MEXICAN has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for CHIPOTLE MEXICAN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of February 2023 and ending today, the 28th of March 2024. Click here to learn more.

Moving together with CHIPOTLE Stock

  0.86MSF MicrosoftPairCorr
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Moving against CHIPOTLE Stock

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Follow Valuation Odds of Bankruptcy
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CHIPOTLE Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CHIPOTLE MEXICAN's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CHIPOTLE MEXICAN or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Co-CEO, DirectorMontgomery Moran
Business ConcentrationOther, Other (View all Sectors)
CHIPOTLE MEXICAN (C9F) is traded on Munich Exchange in Germany and employs 23 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 42.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHIPOTLE MEXICAN's market, we take the total number of its shares issued and multiply it by CHIPOTLE MEXICAN'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. CHIPOTLE MEXICAN operates under Other sector and is part of Other industry. The entity has 0 outstanding shares. CHIPOTLE MEXICAN generates positive cash flow from operations, but has no cash available
Check CHIPOTLE MEXICAN Probability Of Bankruptcy

CHIPOTLE Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of CHIPOTLE MEXICAN jumping above the current price in 90 days from now is under 4%. The CHIPOTLE MEXICAN probability density function shows the probability of CHIPOTLE MEXICAN stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CHIPOTLE MEXICAN has a beta of 0.4498 suggesting as returns on the market go up, CHIPOTLE MEXICAN average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CHIPOTLE MEXICAN will be expected to be much smaller as well. Additionally, cHIPOTLE MEXICAN has an alpha of 0.3111, implying that it can generate a 0.31 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2675.5HorizonTargetOdds Above 2675.5
96.35%90 days
 2,676 
3.61%
Based on a normal probability distribution, the odds of CHIPOTLE MEXICAN to move above the current price in 90 days from now is under 4 (This CHIPOTLE MEXICAN probability density function shows the probability of CHIPOTLE Stock to fall within a particular range of prices over 90 days) .

CHIPOTLE MEXICAN Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. CHIPOTLE MEXICAN market risk premium is the additional return an investor will receive from holding CHIPOTLE MEXICAN long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CHIPOTLE MEXICAN. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CHIPOTLE MEXICAN's alpha and beta are two of the key measurements used to evaluate CHIPOTLE MEXICAN's performance over the market, the standard measures of volatility play an important role as well.

CHIPOTLE Stock Against Markets

Picking the right benchmark for CHIPOTLE MEXICAN stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CHIPOTLE MEXICAN stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CHIPOTLE MEXICAN is critical whether you are bullish or bearish towards CHIPOTLE MEXICAN at a given time. Please also check how CHIPOTLE MEXICAN's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CHIPOTLE MEXICAN without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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CHIPOTLE MEXICAN Corporate Directors

CHIPOTLE MEXICAN corporate directors refer to members of a CHIPOTLE MEXICAN board of directors. The board of directors generally takes responsibility for the CHIPOTLE MEXICAN's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CHIPOTLE MEXICAN's board members must vote for the resolution. The CHIPOTLE MEXICAN board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Stephen GillettIndependent DirectorProfile
Paul CappuccioIndependent DirectorProfile
Ali NamvarIndependent DirectorProfile
Kimbal MuskIndependent DirectorProfile

How to buy CHIPOTLE Stock?

Before investing in CHIPOTLE MEXICAN, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CHIPOTLE MEXICAN. To buy CHIPOTLE MEXICAN stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of CHIPOTLE MEXICAN. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase CHIPOTLE MEXICAN stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located CHIPOTLE MEXICAN stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased CHIPOTLE MEXICAN stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CHIPOTLE MEXICAN, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in CHIPOTLE MEXICAN?

The danger of trading CHIPOTLE MEXICAN is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CHIPOTLE MEXICAN is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CHIPOTLE MEXICAN. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CHIPOTLE MEXICAN is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CHIPOTLE MEXICAN. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the CHIPOTLE MEXICAN information on this page should be used as a complementary analysis to other CHIPOTLE MEXICAN's 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for CHIPOTLE Stock analysis

When running CHIPOTLE MEXICAN's price analysis, check to measure CHIPOTLE MEXICAN's 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 CHIPOTLE MEXICAN is operating at the current time. Most of CHIPOTLE MEXICAN's value examination focuses on studying past and present price action to predict the probability of CHIPOTLE MEXICAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHIPOTLE MEXICAN's price. Additionally, you may evaluate how the addition of CHIPOTLE MEXICAN to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between CHIPOTLE MEXICAN's value and its price as these two are different measures arrived at by different means. Investors typically determine if CHIPOTLE MEXICAN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CHIPOTLE MEXICAN's 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.