Mcdonalds Holdings Stock Today
| MDNDF Stock | USD 45.99 0.00 0.00% |
Performance14 of 100
| Odds Of DistressLess than 9
|
McDonalds Holdings is trading at 45.99 as of the 18th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 45.99. McDonalds Holdings has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for McDonalds Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
McDonalds Holdings Company , Ltd. operates a chain of hamburger restaurants under the McDonalds brand in Japan. McDonalds Holdings Company , Ltd. was founded in 1971 and is headquartered in Tokyo, Japan. McDonalds operates under Restaurants classification in the United States and is traded on OTC Exchange. The company has 132.96 M outstanding shares. More on McDonalds Holdings
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Moving against McDonalds Pink Sheet
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Follow Valuation Odds of Bankruptcy
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McDonalds 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. McDonalds Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding McDonalds Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Sarah Casanova |
| Business Concentration | Restaurants, Consumer Cyclical (View all Sectors) |
McDonalds Holdings [MDNDF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate McDonalds Holdings's market, we take the total number of its shares issued and multiply it by McDonalds Holdings'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. McDonalds Holdings classifies itself under Consumer Cyclical sector and is part of Restaurants industry. The entity has 132.96 M outstanding shares.
McDonalds Holdings has accumulated about 69.99 B in cash with 38.86 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 526.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check McDonalds Holdings Probability Of Bankruptcy
Ownership AllocationMcDonalds Holdings holds a total of 132.96 Million outstanding shares. McDonalds Holdings holds large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check McDonalds Ownership Details
McDonalds Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of McDonalds Holdings jumping above the current price in 90 days from now is about 17.84%. The McDonalds Holdings probability density function shows the probability of McDonalds Holdings pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon McDonalds Holdings has a beta of 0.0388. This indicates as returns on the market go up, McDonalds Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding McDonalds Holdings will be expected to be much smaller as well. Additionally, mcDonalds Holdings has an alpha of 0.188, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of McDonalds Holdings to move above the current price in 90 days from now is about 17.84 (This McDonalds Holdings probability density function shows the probability of McDonalds Pink Sheet to fall within a particular range of prices over 90 days) .
McDonalds Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. McDonalds Holdings market risk premium is the additional return an investor will receive from holding McDonalds Holdings 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 McDonalds Holdings. 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 McDonalds Holdings' alpha and beta are two of the key measurements used to evaluate McDonalds Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3874 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.31 | |||
| Risk Adjusted Performance | 0.1144 |
McDonalds Stock Against Markets
Picking the right benchmark for McDonalds Holdings 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 McDonalds Holdings 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 McDonalds Holdings is critical whether you are bullish or bearish towards McDonalds Holdings at a given time. Please also check how McDonalds Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in McDonalds Holdings 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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McDonalds Holdings Corporate Directors
McDonalds Holdings corporate directors refer to members of a McDonalds Holdings board of directors. The board of directors generally takes responsibility for the McDonalds Holdings' 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 McDonalds Holdings' board members must vote for the resolution. The McDonalds Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Masataka Ueda | Independent Director | Profile | |
| Atsuo Shimodaira | COO, Executive VP and Representative Director | Profile | |
| Hitoshi Sato | Sr. VP, Sr. Executive Officer and Representative Director | Profile | |
| Andrew Bluff | Senior Executive Officer, Director | Profile |
How to buy McDonalds Pink Sheet?
Before investing in McDonalds Holdings, 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 McDonalds Holdings. To buy McDonalds Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of McDonalds Holdings. 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 McDonalds Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located McDonalds Holdings 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 McDonalds Holdings 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 McDonalds Holdings, 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.
Already Invested in McDonalds Holdings?
The danger of trading McDonalds Holdings 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 McDonalds Holdings 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 McDonalds Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile McDonalds Holdings 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McDonalds Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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