Mcdonalds Holdings Stock Analysis

McDonalds Pink Sheet Analysis Notes

About 36.0% of the company outstanding shares are owned by corporate insiders. The book value of McDonalds Holdings was now reported as 1554.76. The company last dividend was issued on the 28th of December 2023. 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. It employs 2272 people.The quote for McDonalds Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about McDonalds Holdings contact Tamotsu Hiiro at 81 3 6911 6000 or learn more at https://www.mcd-holdings.co.jp.

McDonalds Holdings Investment Alerts

McDonalds Market Capitalization

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 Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 14th of December 2024, McDonalds Holdings secures the mean deviation of 0.4683, and Risk Adjusted Performance of (0.09). Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of McDonalds Holdings, as well as the relationship between them. Please verify McDonalds Holdings variance, as well as the relationship between the maximum drawdown and kurtosis to decide if McDonalds Holdings is priced favorably, providing market reflects its recent price of 39.0 per share. Given that McDonalds Holdings has total risk alpha of (0.34), we recommend you to check McDonalds Holdings's last-minute market performance to make sure the company can sustain itself next year.

McDonalds Holdings Price Movement Analysis

McDonalds Holdings Predictive Daily Indicators

McDonalds Holdings Forecast Models

McDonalds Holdings' time-series forecasting models are one of many McDonalds Holdings' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary McDonalds Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how McDonalds Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling McDonalds shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as McDonalds Holdings. By using and applying McDonalds Pink Sheet analysis, traders can create a robust methodology for identifying McDonalds entry and exit points for their positions.

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.