Exercise or conversion by Thompson Donald of 41800 shares of McDonalds subject to Rule 16b-3

MCD Stock  USD 293.99  0.00  0.00%   
About 61% of McDonalds' investor base is looking to short. The analysis of the overall prospects from investing in McDonalds suggests that many traders are, at the present time, alarmed. The current market sentiment, together with McDonalds' historical and current headlines, can help investors time the market. In addition, many technical investors use McDonalds stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Mcdonalds Corp director. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Read at macroaxis.com
McDonalds insider trading alert for exercise of common stock by Thompson Donald, President and CEO, on 10th of April 2023. This event was filed by Mcdonalds Corp with SEC on 2012-10-26. Statement of changes in beneficial ownership - SEC Form 4

McDonalds Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards McDonalds can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

McDonalds Historical Investor Sentiment

Investor biases related to McDonalds' public news can be used to forecast risks associated with an investment in McDonalds. The trend in average sentiment can be used to explain how an investor holding McDonalds can time the market purely based on public headlines and social activities around McDonalds. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
McDonalds' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for McDonalds and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average McDonalds news discussions. The higher the estimate score, the more favorable the investor's outlook on McDonalds.

McDonalds Fundamental Analysis

We analyze McDonalds' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of McDonalds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of McDonalds based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Cash Per Share

Cash Per Share Comparative Analysis

McDonalds is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

McDonalds Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with McDonalds stock to make a market-neutral strategy. Peer analysis of McDonalds could also be used in its relative valuation, which is a method of valuing McDonalds by comparing valuation metrics with similar companies.

Peers

McDonalds Related Equities

YUMCYum China   3.62   
0%
100.0%
BROSDutch Bros   3.49   
0%
96.0%
SBUXStarbucks   2.82   
0%
77.0%
PZZAPapa Johns   2.63   
0%
72.0%
CMGChipotle Mexican   1.07   
0%
29.0%
DPZDominos Pizza   1.05   
0%
29.0%
WENWendys   0.91   
0%
25.0%
YUMYum Brands   0.85   
0%
23.0%
WINGWingstop   0.34   
0%
9.0%
DRIDarden Restaurants   0.00   
0%
0%
SHAKShake Shack   0.00   
0%
0%
QSRRestaurant Brands   0.85   
23.0%
0%
JACKJack In   1.89   
52.0%
0%

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