AmRest Holdings (Spain) Today
| EAT Stock | EUR 5.99 0.01 0.17% |
Performance2 of 100
| Odds Of DistressLess than 9
|
AmRest Holdings is trading at 5.99 as of the 26th of April 2024, a -0.17 percent decrease since the beginning of the trading day. The stock's open price was 6.0. AmRest Holdings has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for AmRest Holdings SE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
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.. The company has 219.21 M outstanding shares. More on AmRest Holdings SE
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Follow Valuation Odds of Bankruptcy
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AmRest 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. AmRest Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AmRest Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Restaurants, Consumer Cyclical (View all Sectors) |
AmRest Holdings SE (EAT) is traded on Madrid Exchange in Spain and employs 21,891 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 950.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AmRest Holdings's market, we take the total number of its shares issued and multiply it by AmRest Holdings'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. AmRest Holdings SE operates under Consumer Cyclical sector and is part of Restaurants industry. The entity has 219.21 M outstanding shares.
AmRest Holdings SE has accumulated about 183.3 M in cash with 356.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84.
Check AmRest Holdings Probability Of Bankruptcy
Ownership AllocationAmRest Holdings holds a total of 219.21 Million outstanding shares. AmRest Holdings SE shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.04 percent of AmRest Holdings SE outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check AmRest Ownership Details
AmRest Stock Price Odds Analysis
What are AmRest Holdings' target price odds to finish over the current price? Based on a normal probability distribution, the odds of AmRest Holdings jumping above the current price in 90 days from now is about 41.34%. The AmRest Holdings SE probability density function shows the probability of AmRest Holdings stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AmRest Holdings has a beta of 0.7159 suggesting as returns on the market go up, AmRest Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AmRest Holdings SE will be expected to be much smaller as well. Additionally, amRest Holdings SE has an alpha of 0.0811, implying that it can generate a 0.0811 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of AmRest Holdings to move above the current price in 90 days from now is about 41.34 (This AmRest Holdings SE probability density function shows the probability of AmRest Stock to fall within a particular range of prices over 90 days) .
AmRest Holdings SE Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AmRest Holdings market risk premium is the additional return an investor will receive from holding AmRest Holdings 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 AmRest Holdings. 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 AmRest Holdings' alpha and beta are two of the key measurements used to evaluate AmRest Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.7 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.77 |
AmRest Stock Against Markets
Picking the right benchmark for AmRest Holdings 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 AmRest Holdings 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 AmRest Holdings is critical whether you are bullish or bearish towards AmRest Holdings SE at a given time. Please also check how AmRest Holdings' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in AmRest Holdings 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.Did you try this?
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AmRest Holdings Corporate Management
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 | Profile | |
| Henry McGovern | Founder | Profile | |
| Jose Gutierrez | Ex Chairman | Profile | |
| Mauricio Meza | G Counsel | Profile | |
| Santiago Gallo | Chief Officer | Profile | |
| Adam Sawicki | Chief Officer | Profile | |
| Robert Zuk | Chief Officer | Profile |
How to buy AmRest Stock?
Before investing in AmRest Holdings, 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 AmRest Holdings. To buy AmRest Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AmRest Holdings. 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 AmRest Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AmRest Holdings SE 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 AmRest Holdings SE 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 AmRest Holdings SE, 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 AmRest Holdings SE?
The danger of trading AmRest Holdings SE 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 AmRest Holdings 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 AmRest Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AmRest Holdings SE 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 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for AmRest Stock analysis
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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