McDonalds Financials
| MCD Stock | USD 300.71 0.66 0.22% |
McDonalds |
Please note, the presentation of McDonalds' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, McDonalds' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of McDonalds' management manipulating its earnings.
McDonalds Stock Summary
McDonalds competes with Chipotle Mexican, Dutch Bros, Dominos Pizza, Yum Brands, and Starbucks. 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 Corp operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 100000 people.Specialization | Consumer Cyclical, Restaurants |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US5801351017 |
| CUSIP | 580135101 |
| Location | Illinois; U.S.A |
| Business Address | 110 North Carpenter |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.mcdonalds.com |
| Phone | 630 623 3000 |
| Currency | USD - US Dollar |
McDonalds Key Financial Ratios
| Return On Asset | 0.14 | ||||
| Target Price | 321.51 | ||||
| Beta | 0.74 | ||||
| Last Dividend Paid | 6.68 |
McDonalds Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining McDonalds's current stock value. Our valuation model uses many indicators to compare McDonalds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across McDonalds competition to find correlations between indicators driving McDonalds's intrinsic value. More Info.McDonalds is rated below average in return on asset category among its peers. It is considered to be number one stock in profit margin category among its peers fabricating about 2.33 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all technique that is used if you cannot value McDonalds by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.McDonalds Systematic Risk
McDonalds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. McDonalds volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on McDonalds correlated with the market. If Beta is less than 0 McDonalds generally moves in the opposite direction as compared to the market. If McDonalds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one McDonalds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of McDonalds is generally in the same direction as the market. If Beta > 1 McDonalds moves generally in the same direction as, but more than the movement of the benchmark.
About McDonalds Financials
What exactly are McDonalds Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include McDonalds' income statement, its balance sheet, and the statement of cash flows. Potential McDonalds investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although McDonalds investors may use each financial statement separately, they are all related. The changes in McDonalds's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on McDonalds's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.McDonalds Thematic Clasifications
McDonalds is part of several thematic ideas from Restaraunts Hotels Motels to Baby Boomer Prospects. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas| Restaraunts Hotels Motels | View | ||
| Baby Boomer Prospects | View | ||
| Dividend Beast | View | ||
| Macroaxis Index | View | ||
| Giant Impact | View |
McDonalds December 10, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of McDonalds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of McDonalds. We use our internally-developed statistical techniques to arrive at the intrinsic value of McDonalds based on widely used predictive technical indicators. In general, we focus on analyzing McDonalds Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build McDonalds's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.45 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.48 |
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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