McDonalds (Mexico) Today
| MCD Stock | MXN 4,602 31.92 0.70% |
Performance0 of 100
| Odds Of DistressLess than 9
|
McDonalds is trading at 4601.92 as of the 19th of April 2024; that is 0.70% increase since the beginning of the trading day. The stock's open price was 4570.0. McDonalds has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for McDonalds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
McDonalds Corporation operates and franchises McDonalds restaurants in the United States and internationally. McDonalds Corporation was founded in 1940 and is headquartered in Chicago, Illinois. MCDONALDS CORPORATION operates under Restaurants classification in Mexico and is traded on Mexico Stock Exchange. The company has 732.42 M outstanding shares. More on McDonalds
Moving together with McDonalds Stock
| 0.9 | SBUX | Starbucks | PairCorr |
| 0.75 | CMRB | CMR SAB de | PairCorr |
Moving against McDonalds Stock
| 0.81 | ALSEA | Alsea SAB de Earnings Call This Week | PairCorr |
| 0.75 | CMG | Chipotle Mexican Grill Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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McDonalds 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. McDonalds' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding McDonalds or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Andrew McKenna |
| Business Concentration | Restaurants, Consumer Cyclical (View all Sectors) |
McDonalds (MCD) is traded on Mexican Exchange in Mexico and employs 43 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.65 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate McDonalds's market, we take the total number of its shares issued and multiply it by McDonalds'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. McDonalds operates under Consumer Cyclical sector and is part of Restaurants industry. The entity has 732.42 M outstanding shares.
McDonalds has accumulated about 2.83 B in cash with 7.39 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.86.
Check McDonalds Probability Of Bankruptcy
Ownership AllocationMcDonalds maintains a total of 732.42 Million outstanding shares. The majority of McDonalds outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in McDonalds to benefit from reduced commissions. Accordingly, institutional holders are subject to a different set of regulations than regular investors in McDonalds. Please pay attention to any change in the institutional holdings of McDonalds as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, 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 McDonalds Ownership Details
McDonalds Stock Price Odds Analysis
Based on a normal probability distribution, the odds of McDonalds jumping above the current price in 90 days from now is about 85.89%. The McDonalds probability density function shows the probability of McDonalds stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon McDonalds has a beta of 0.0389. This indicates as returns on the market go up, McDonalds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding McDonalds will be expected to be much smaller as well. Additionally, mcDonalds has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of McDonalds to move above the current price in 90 days from now is about 85.89 (This McDonalds probability density function shows the probability of McDonalds Stock to fall within a particular range of prices over 90 days) .
McDonalds Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. McDonalds market risk premium is the additional return an investor will receive from holding McDonalds 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 McDonalds. 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 McDonalds' alpha and beta are two of the key measurements used to evaluate McDonalds' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8528 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Risk Adjusted Performance | (0.04) |
McDonalds Stock Against Markets
Picking the right benchmark for McDonalds 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 McDonalds 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 McDonalds is critical whether you are bullish or bearish towards McDonalds at a given time. Please also check how McDonalds' 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 McDonalds 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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McDonalds Corporate Directors
McDonalds corporate directors refer to members of a McDonalds board of directors. The board of directors generally takes responsibility for the McDonalds' 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 McDonalds' board members must vote for the resolution. The McDonalds board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Richard Lenny | Independent Director | Profile | |
| Margaret Georgiadis | Independent Director | Profile | |
| John Rogers | Independent Director | Profile | |
| Sheila Penrose | Independent Director | Profile |
How to buy McDonalds Stock?
Before investing in McDonalds, 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 McDonalds. To buy McDonalds stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of McDonalds. 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 McDonalds stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located McDonalds 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 McDonalds 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 McDonalds, 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 McDonalds Stock please use our How to Invest in McDonalds guide.
Already Invested in McDonalds?
The danger of trading McDonalds 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 McDonalds 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 McDonalds. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile McDonalds 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 McDonalds is a strong investment it is important to analyze McDonalds' 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 McDonalds' future performance. For an informed investment choice regarding McDonalds Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McDonalds. 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. For more information on how to buy McDonalds Stock please use our How to Invest in McDonalds guide.Note that the McDonalds information on this page should be used as a complementary analysis to other McDonalds' 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for McDonalds Stock analysis
When running McDonalds' price analysis, check to measure McDonalds' 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 McDonalds is operating at the current time. Most of McDonalds' value examination focuses on studying past and present price action to predict the probability of McDonalds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McDonalds' price. Additionally, you may evaluate how the addition of McDonalds to your portfolios can decrease your overall portfolio volatility.
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