Chipotle Mexican (Germany) Today

C9F Stock  EUR 2,740  43.00  1.59%   

Performance

19 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Chipotle Mexican is trading at 2740.50 as of the 28th of March 2024. This is a 1.59 percent increase since the beginning of the trading day. The stock's lowest day price was 2663.5. 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 Grill are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company was founded in 1993 and is headquartered in Newport Beach, California. CHIPOTLE MEX operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. The company has 27.62 M outstanding shares. More on Chipotle Mexican Grill

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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 ConcentrationRestaurants, Consumer Cyclical (View all Sectors)
Chipotle Mexican Grill (C9F) is traded on Frankfurt Exchange in Germany and employs 104,958 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 38.52 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 Grill classifies itself under Consumer Cyclical sector and is part of Restaurants industry. The entity has 27.62 M outstanding shares. Chipotle Mexican Grill has accumulated about 990.73 M in cash with 1.32 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 35.26.
Check Chipotle Mexican Probability Of Bankruptcy
Ownership Allocation
Chipotle Mexican Grill retains a total of 27.62 Million outstanding shares. The majority of Chipotle Mexican Grill outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chipotle Mexican Grill to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chipotle Mexican. Please pay attention to any change in the institutional holdings of Chipotle Mexican Grill as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Chipotle Ownership Details

Chipotle Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Chipotle Mexican jumping above the current price in 90 days from now is roughly 2.18%. The Chipotle Mexican Grill 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 horizon Chipotle Mexican has a beta of 0.7157 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 Grill will be expected to be much smaller as well. Additionally, chipotle Mexican Grill has an alpha of 0.3239, implying that it can generate a 0.32 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2740.5HorizonTargetOdds Above 2740.5
97.80%90 days
 2,740 
2.18%
Based on a normal probability distribution, the odds of Chipotle Mexican to move above the current price in 90 days from now is roughly 2.18 (This Chipotle Mexican Grill probability density function shows the probability of Chipotle Stock to fall within a particular range of prices over 90 days) .

Chipotle Mexican Grill 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 Grill 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
Neil FlanzraichLead Independent 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 Grill 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 Grill 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 Grill, 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. For more information on how to buy Chipotle Stock please use our How to Invest in Chipotle Mexican guide.

Already Invested in Chipotle Mexican Grill?

The danger of trading Chipotle Mexican Grill 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 Grill 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.
When determining whether Chipotle Mexican Grill is a strong investment it is important to analyze Chipotle Mexican's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chipotle Mexican's future performance. For an informed investment choice regarding Chipotle Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chipotle Mexican Grill. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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.