Disposition of 1054 shares by Tiffanie Boyd of McDonalds subject to Rule 16b-3

MCD Stock  USD 299.37  0.39  0.13%   
About 55% of McDonalds' investor base is interested to short. The analysis of the overall prospects from investing in McDonalds suggests that many traders are, at the present time, impartial. 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 Officer: Evp - Chief People Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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McDonalds insider trading alert for disposition of restricted stock units by Tiffanie Boyd, Officer: Evp - Chief People Officer, on 8th of November 2024. This event was filed by McDonalds with SEC on 2027-02-12. Initial filing of beneficial ownership - SEC Form 3

McDonalds Current Investor Sentiment

Panic Vs Confidence

45

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use McDonalds' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward McDonalds.

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.

Number Of Shares Shorted

Number Of Shares Shorted Comparative Analysis

McDonalds is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

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

BROSDutch Bros   2.15   
0%
78.0%
YUMCYum China   1.10   
0%
40.0%
SBUXStarbucks   0.89   
0%
32.0%
WINGWingstop   0.83   
0%
30.0%
SHAKShake Shack   0.81   
0%
29.0%
CMGChipotle Mexican   0.28   
0%
10.0%
YUMYum Brands   0.36   
13.0%
0%
JACKJack In   0.46   
16.0%
0%
DRIDarden Restaurants   0.83   
30.0%
0%
QSRRestaurant Brands   1.08   
39.0%
0%
WENWendys   1.19   
43.0%
0%
DPZDominos Pizza   1.25   
45.0%
0%
PZZAPapa Johns   2.75   
100.0%
0%

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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