Mcdonalds Holdings Stock Buy Hold or Sell Recommendation
| MDNDF Stock | USD 45.99 0.00 0.00% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding McDonalds Holdings is 'Sell'. Macroaxis provides McDonalds Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MDNDF positions. The advice algorithm takes into account all of McDonalds Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting McDonalds Holdings' buy or sell advice are summarized below:
Real Value 44.61 | Hype Value 45.99 | Market Value 45.99 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell McDonalds Holdings given historical horizon and risk tolerance towards McDonalds Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for McDonalds Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
McDonalds |
Execute McDonalds Holdings Buy or Sell Advice
The McDonalds recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on McDonalds Holdings. Macroaxis does not own or have any residual interests in McDonalds Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute McDonalds Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
McDonalds Holdings Trading Alerts and Improvement Suggestions
| About 36.0% of the company outstanding shares are owned by corporate insiders |
McDonalds Holdings Returns Distribution Density
The distribution of McDonalds Holdings' historical returns is an attempt to chart the uncertainty of McDonalds Holdings' future price movements. The chart of the probability distribution of McDonalds Holdings daily returns describes the distribution of returns around its average expected value. We use McDonalds Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of McDonalds Holdings returns is essential to provide solid investment advice for McDonalds Holdings.
| Mean Return | 0.20 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of McDonalds Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
McDonalds Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to McDonalds Holdings or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that McDonalds Holdings' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a McDonalds pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.19 | |
β | Beta against NYSE Composite | -0.0093 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | 0.1 |
McDonalds Holdings Volatility Alert
McDonalds Holdings exhibits very low volatility with skewness of 5.73 and kurtosis of 32.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure McDonalds Holdings' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact McDonalds Holdings' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.McDonalds Holdings Fundamentals Vs Peers
Comparing McDonalds Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze McDonalds Holdings' direct or indirect competition across all of the common fundamentals between McDonalds Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as McDonalds Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of McDonalds Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing McDonalds Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare McDonalds Holdings to competition |
| Fundamentals | McDonalds Holdings | Peer Average |
| Return On Equity | 0.0995 | -0.31 |
| Return On Asset | 0.0786 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 4.49 B | 16.62 B |
| Shares Outstanding | 132.96 M | 571.82 M |
| Shares Owned By Insiders | 36.00 % | 10.09 % |
| Shares Owned By Institutions | 10.14 % | 39.21 % |
| Price To Earning | 24.48 X | 28.72 X |
| Price To Book | 3.36 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 317.69 B | 9.43 B |
| Gross Profit | 64.33 B | 27.38 B |
| EBITDA | 45.18 B | 3.9 B |
| Net Income | 23.95 B | 570.98 M |
| Cash And Equivalents | 69.99 B | 2.7 B |
| Cash Per Share | 526.38 X | 5.01 X |
| Total Debt | 568 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 1.87 X | 2.16 X |
| Book Value Per Share | 1,555 X | 1.93 K |
| Cash Flow From Operations | 38.86 B | 971.22 M |
| Earnings Per Share | 1.30 X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 0.16 | -0.15 |
| Market Capitalization | 5.36 B | 19.03 B |
| Total Asset | 260.11 B | 29.47 B |
| Retained Earnings | 44.18 B | 9.33 B |
| Working Capital | 3.36 B | 1.48 B |
| Current Asset | 31.59 B | 9.34 B |
| Current Liabilities | 28.23 B | 7.9 B |
| Z Score | 6.4 | 8.72 |
| Annual Yield | 0.01 % |
McDonalds Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as McDonalds . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About McDonalds Holdings Buy or Sell Advice
When is the right time to buy or sell McDonalds Holdings? Buying financial instruments such as McDonalds Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out McDonalds Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the McDonalds Holdings information on this page should be used as a complementary analysis to other McDonalds Holdings' 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for McDonalds Pink Sheet analysis
When running McDonalds Holdings' price analysis, check to measure McDonalds Holdings' 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 Holdings is operating at the current time. Most of McDonalds Holdings' value examination focuses on studying past and present price action to predict the probability of McDonalds Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McDonalds Holdings' price. Additionally, you may evaluate how the addition of McDonalds Holdings to your portfolios can decrease your overall portfolio volatility.
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