Robert Zuk - AmRest Holdings Chief Officer

EAT Stock  EUR 6.08  0.24  3.80%   

Insider

Robert Zuk is Chief Officer of AmRest Holdings SE
Phone34 91 799 16 50
Webhttps://www.amrest.eu

AmRest Holdings Management Efficiency

The company has return on total asset (ROA) of 0.0231 % which means that it generated a profit of $0.0231 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0258 %, meaning that it generated $0.0258 on every $100 dollars invested by stockholders. AmRest Holdings' management efficiency ratios could be used to measure how well AmRest Holdings manages its routine affairs as well as how well it operates its assets and liabilities.
The company has accumulated 541.9 M in total debt with debt to equity ratio (D/E) of 5.41, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AmRest Holdings SE has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AmRest Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, AmRest Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AmRest Holdings SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AmRest to invest in growth at high rates of return. When we think about AmRest Holdings' use of debt, we should always consider it together with cash and equity.

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AmRest Holdings SE, through its subsidiaries, operates and manages quick service and casual dining restaurants in Central and Eastern Europe, Western Europe, Russia, and China. The company was founded in 1993 and is based in Madrid, Spain. AMREST HOLDINGS operates under Restaurants classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 20410 people. AmRest Holdings SE (EAT) is traded on Madrid Exchange in Spain and employs 21,891 people.

Management Performance

AmRest Holdings SE Leadership Team

Elected by the shareholders, the AmRest Holdings' board of directors comprises two types of representatives: AmRest Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AmRest. The board's role is to monitor AmRest Holdings' management team and ensure that shareholders' interests are well served. AmRest Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AmRest Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
Eduardo Zamarripa, Chief Officer
Henry McGovern, Founder
Jose Gutierrez, Ex Chairman
Mauricio Meza, G Counsel
Santiago Gallo, Chief Officer
Adam Sawicki, Chief Officer
Robert Zuk, Chief Officer
Daniel Benitez, Chief Officer
Ismael Moreno, Chief Officer
Luis Comas, Chief Officer

AmRest Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is AmRest Holdings a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
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 AmRest Holdings 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, AmRest Holdings' short interest history, or implied volatility extrapolated from AmRest Holdings options trading.

Pair Trading with AmRest Holdings

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 AmRest Holdings 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 AmRest Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with AmRest Stock

  0.61YTST Testa Residencial SOCIMIPairCorr

Moving against AmRest Stock

  0.64VIS ViscofanPairCorr
The ability to find closely correlated positions to AmRest Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AmRest Holdings 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 AmRest Holdings - 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 AmRest Holdings SE to buy it.
The correlation of AmRest Holdings 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 AmRest Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AmRest Holdings SE 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 AmRest Holdings 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.
Pair CorrelationCorrelation Matching
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AmRest Holdings SE. 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.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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