Restaurant Brands International Stock Today
| RSTRF Stock | USD 75.72 3.28 4.15% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Restaurant Brands is trading at 75.72 as of the 19th of April 2024. This is a -4.15 percent decrease since the beginning of the trading day. The stock's lowest day price was 75.72. Restaurant Brands has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Restaurant Brands International 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.
Restaurant Brands International Limited Partnership operates and franchises quick service restaurants in the United States and internationally. Restaurant Brands International Limited Partnership is a subsidiary of Restaurant Brands International Inc. The company has 143.3 M outstanding shares. More on Restaurant Brands International
Follow Valuation Odds of Bankruptcy
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Restaurant Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Restaurant Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Restaurant Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Daniel Schwartz |
| Business Concentration | Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) |
Restaurant Brands International [RSTRF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 23.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Restaurant Brands's market, we take the total number of its shares issued and multiply it by Restaurant Brands'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. Restaurant Brands classifies itself under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 143.3 M outstanding shares.
Restaurant Brands International has accumulated about 838 M in cash with 1.73 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.43.
Check Restaurant Brands Probability Of Bankruptcy
Ownership AllocationRestaurant Brands owns a total of 143.3 Million outstanding shares. The majority of Restaurant Brands International outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Restaurant Brands to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Restaurant Brands. Please pay attention to any change in the institutional holdings of Restaurant Brands 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Restaurant Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Restaurant Brands jumping above the current price in 90 days from now is about 91.44%. The Restaurant Brands International probability density function shows the probability of Restaurant Brands pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Restaurant Brands has a beta of 0.2596 indicating as returns on the market go up, Restaurant Brands average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Restaurant Brands International will be expected to be much smaller as well. Additionally, restaurant Brands International 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 Restaurant Brands to move above the current price in 90 days from now is about 91.44 (This Restaurant Brands International probability density function shows the probability of Restaurant Pink Sheet to fall within a particular range of prices over 90 days) .
Restaurant Brands Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Restaurant Brands market risk premium is the additional return an investor will receive from holding Restaurant Brands 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 Restaurant Brands. 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 Restaurant Brands' alpha and beta are two of the key measurements used to evaluate Restaurant Brands' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2809 | |||
| Standard Deviation | 0.9422 | |||
| Variance | 0.8878 | |||
| Risk Adjusted Performance | (0.01) |
Restaurant Stock Against Markets
Picking the right benchmark for Restaurant Brands pink sheet 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 Restaurant Brands pink sheet 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 Restaurant Brands is critical whether you are bullish or bearish towards Restaurant Brands International at a given time. Please also check how Restaurant Brands' 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 Restaurant Brands 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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Restaurant Brands Corporate Directors
Restaurant Brands corporate directors refer to members of a Restaurant Brands board of directors. The board of directors generally takes responsibility for the Restaurant Brands' 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 Restaurant Brands' board members must vote for the resolution. The Restaurant Brands board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Alan Parker | Director | Profile | |
| Ali Hedayati | Independent Director | Profile | |
| John Lederer | Director | Profile | |
| Alexandre Damme | Director | Profile |
How to buy Restaurant Pink Sheet?
Before investing in Restaurant Brands, 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 Restaurant Brands. To buy Restaurant Brands stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Restaurant Brands. 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 Restaurant Brands stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Restaurant Brands International 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 Restaurant Brands International 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 Restaurant Brands International, 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 Restaurant Pink Sheet please use our How to Invest in Restaurant Brands guide.
Already Invested in Restaurant Brands International?
The danger of trading Restaurant Brands International 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 Restaurant Brands 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 Restaurant Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Restaurant Brands 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 Restaurant Brands is a strong investment it is important to analyze Restaurant Brands' 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 Restaurant Brands' future performance. For an informed investment choice regarding Restaurant Pink Sheet, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Restaurant Brands International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Restaurant Pink Sheet analysis
When running Restaurant Brands' price analysis, check to measure Restaurant Brands' 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 Restaurant Brands is operating at the current time. Most of Restaurant Brands' value examination focuses on studying past and present price action to predict the probability of Restaurant Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Restaurant Brands' price. Additionally, you may evaluate how the addition of Restaurant Brands to your portfolios can decrease your overall portfolio volatility.
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