RESTAURANT Stock Today

Equity ratings for RESTAURANT BRANDS INTL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2022 and ending today, the 4th of July 2022. Click here to learn more.
RESTAURANT BRANDS INTL cannot be verified against its exchange. Apparently, RESTAURANT BRANDS is not available for investing at the moment. Please verify the symbol is currently traded on Toronto Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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RESTAURANT BRANDS Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. RESTAURANT BRANDS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RESTAURANT BRANDS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
RESTAURANT BRANDS is not yet fully synchronised with the market data
RESTAURANT BRANDS has some characteristics of a very speculative penny stock
RESTAURANT BRANDS has high likelihood to experience some financial distress in the next 2 years
RESTAURANT BRANDS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of RESTAURANT BRANDS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
RESTAURANT BRANDS INTL (QSP-UN) is traded on Toronto Stock Exchange in Canada and employs 6,000 people. The company currently falls under 'Large-Cap' category with current market capitalization of 40.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RESTAURANT BRANDS's market, we take the total number of its shares issued and multiply it by RESTAURANT BRANDS'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 these looking for more risk prefer small-cap and mid-cap equities. RESTAURANT BRANDS INTL operates under Consumer Cyclical sector and is part of Restaurants industry. The entity has 207.38 M outstanding shares of which 102 shares are at this time shorted by private and institutional investors with about 0.12 days to cover all short positions. RESTAURANT BRANDS INTL has accumulated about 1.03 B in cash with 1.38 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.51.
Check RESTAURANT BRANDS Probability Of Bankruptcy

RESTAURANT Stock Against Markets

Picking the right benchmark for RESTAURANT BRANDS stock 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 RESTAURANT BRANDS stock 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 RESTAURANT BRANDS is critical whether you are bullish or bearish towards RESTAURANT BRANDS INTL at a given time.
RESTAURANT BRANDS INTL cannot be verified against its exchange. Apparently, RESTAURANT BRANDS is not available for investing at the moment. Please verify the symbol is currently traded on Toronto Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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View Currently Related Equities

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 RESTAURANT BRANDS stock to make a market-neutral strategy. Peer analysis of RESTAURANT BRANDS could also be used in its relative valuation, which is a method of valuing RESTAURANT BRANDS by comparing valuation metrics with similar companies.

Investing RESTAURANT BRANDS INTL

You need to understand the risk of investing before taking a position in RESTAURANT BRANDS. The danger of trading RESTAURANT BRANDS INTL 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 RESTAURANT BRANDS 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 RESTAURANT BRANDS. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile RESTAURANT BRANDS INTL 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 Your Equity Center. Note that the RESTAURANT BRANDS INTL information on this page should be used as a complementary analysis to other RESTAURANT BRANDS'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for RESTAURANT Stock

When running RESTAURANT BRANDS INTL price analysis, check to measure RESTAURANT BRANDS'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 RESTAURANT BRANDS is operating at the current time. Most of RESTAURANT BRANDS's value examination focuses on studying past and present price action to predict the probability of RESTAURANT BRANDS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move RESTAURANT BRANDS's price. Additionally, you may evaluate how the addition of RESTAURANT BRANDS to your portfolios can decrease your overall portfolio volatility.
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