McDonalds Stock Market Value

MCD
 Stock
  

USD 271.06  1.82  0.67%   

McDonalds Corp's market value is the price at which a share of McDonalds Corp stock trades on a public exchange. It measures the collective expectations of McDonalds Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of McDonalds Corp and determine expected loss or profit from investing in McDonalds Corp over a given investment horizon. Additionally, see McDonalds Corp Correlation, McDonalds Corp Volatility and McDonalds Corp Alpha and Beta module to complement your research on McDonalds Corp.
Symbol


Is McDonalds Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McDonalds Corp. If investors know McDonalds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McDonalds Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.06) 
Market Capitalization
199.9 B
Quarterly Revenue Growth YOY
(0.05) 
Return On Assets
0.13
The market value of McDonalds Corp is measured differently than its book value, which is the value of McDonalds that is recorded on the company's balance sheet. Investors also form their own opinion of McDonalds Corp's value that differs from its market value or its book value, called intrinsic value, which is McDonalds Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McDonalds Corp's market value can be influenced by many factors that don't directly affect McDonalds Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between McDonalds Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine McDonalds Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McDonalds Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

McDonalds Corp 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to McDonalds Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of McDonalds Corp.
0.00
05/08/2021
No Change 0.00  0.0 
In 1 year 6 months and 25 days
11/29/2022
0.00
If you would invest  0.00  in McDonalds Corp on May 8, 2021 and sell it all today you would earn a total of 0.00 from holding McDonalds Corp or generate 0.0% return on investment in McDonalds Corp over 570 days. McDonalds Corp is related to or competes with World Wrestling. McDonalds Corporation operates and franchises McDonalds restaurants in the United States and internationally More

McDonalds Corp Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure McDonalds Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess McDonalds Corp upside and downside potential and time the market with a certain degree of confidence.

McDonalds Corp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for McDonalds Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as McDonalds Corp's standard deviation. In reality, there are many statistical measures that can use McDonalds Corp historical prices to predict the future McDonalds Corp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of McDonalds Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of McDonalds Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
271.80273.11274.42
Details
Intrinsic
Valuation
LowReal ValueHigh
233.21234.52300.17
Details
Naive
Forecast
LowNext ValueHigh
273.86275.16276.47
Details
24 Analysts
Consensus
LowTarget PriceHigh
237.00275.29314.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as McDonalds Corp. Your research has to be compared to or analyzed against McDonalds Corp's peers to derive any actionable benefits. When done correctly, McDonalds Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in McDonalds Corp.

McDonalds Corp Backtested Returns

We consider McDonalds Corp very steady. McDonalds Corp has Sharpe Ratio of 0.1, which conveys that the firm had 0.1% of return per unit of risk over the last 3 months. Our approach to estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for McDonalds Corp, which you can use to evaluate the future volatility of the firm. Please verify McDonalds Corp mean deviation of 0.9775, and Risk Adjusted Performance of 0.0805 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
McDonalds Corp has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.6213, which conveys possible diversification benefits within a given portfolio. Let's try to break down what McDonalds's beta means in this case. As returns on the market increase, McDonalds Corp returns are expected to increase less than the market. However, during the bear market, the loss on holding McDonalds Corp will be expected to be smaller as well. Although it is important to respect McDonalds Corp price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. The approach to estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing McDonalds Corp technical indicators, you can currently evaluate if the expected return of 0.13% will be sustainable into the future. McDonalds Corp presently secures a risk of 1.31%. Please verify McDonalds Corp coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance to decide if McDonalds Corp will be following its current price movements.

Auto-correlation

    
  0.42  

Average predictability

McDonalds Corp has average predictability. Overlapping area represents the amount of predictability between McDonalds Corp time series from 8th of May 2021 to 17th of February 2022 and 17th of February 2022 to 29th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of McDonalds Corp price movement. The serial correlation of 0.42 indicates that just about 42.0% of current McDonalds Corp price fluctuation can be explain by its past prices.
Correlation Coefficient0.42
Spearman Rank Test0.52
Residual Average0.0
Price Variance158.92

McDonalds Corp lagged returns against current returns

Autocorrelation, which is McDonalds Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting McDonalds Corp's stock expected returns. We can calculate the autocorrelation of McDonalds Corp returns to help us make a trade decision. For example, suppose you find that McDonalds Corp stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

McDonalds Corp regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If McDonalds Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if McDonalds Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in McDonalds Corp stock over time.
   Current vs Lagged Prices   
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       Timeline  

McDonalds Corp Lagged Returns

When evaluating McDonalds Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of McDonalds Corp stock have on its future price. McDonalds Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, McDonalds Corp autocorrelation shows the relationship between McDonalds Corp stock current value and its past values and can show if there is a momentum factor associated with investing in McDonalds Corp.
   Regressed Prices   
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       Timeline  

McDonalds Corp Investors Sentiment

The influence of McDonalds Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in McDonalds. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to McDonalds Corp's public news can be used to forecast risks associated with 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 Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
McDonalds Corp's 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 Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average McDonalds Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on McDonalds Corp.

McDonalds Corp Implied Volatility

    
  19.36  
McDonalds Corp's implied volatility exposes the market's sentiment of McDonalds Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if McDonalds Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that McDonalds Corp stock will not fluctuate a lot when McDonalds Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards McDonalds Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, McDonalds Corp's short interest history, or implied volatility extrapolated from McDonalds Corp options trading.

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Additionally, see McDonalds Corp Correlation, McDonalds Corp Volatility and McDonalds Corp Alpha and Beta module to complement your research on McDonalds Corp. Note that the McDonalds Corp information on this page should be used as a complementary analysis to other McDonalds Corp's 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for McDonalds Stock analysis

When running McDonalds Corp price analysis, check to measure McDonalds Corp's 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 Corp is operating at the current time. Most of McDonalds Corp's value examination focuses on studying past and present price action to predict the probability of McDonalds Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move McDonalds Corp's price. Additionally, you may evaluate how the addition of McDonalds Corp to your portfolios can decrease your overall portfolio volatility.
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McDonalds Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of McDonalds Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of McDonalds Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...