Price in deferred time of 15 minutes
|
Last quote
07/01/2022 -
16:15:00
|
Bid
07/01/2022 -
15:59:59
|
Bid Volume |
Ask
07/01/2022 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
252.96
+6.08
(
+2.46% )
|
252.96
|
2,300 |
252.98
|
4,400 |
Analysis by TheScreener
28.06.2022
Evaluation
Interest
Sensibility
Analysis date: 28.06.2022
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 28.06.2022.
Interest
Strong
Strong
Strong interest since 28.06.2022.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 28.06.2022 at a price of 242.83.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 10.06.2022), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
4.58%
4.58%
The four week relative overperformance versus SP500 is 4.58%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 22.04.2022.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.73%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.79%.
Mkt Cap in $bn
179.58
179.58
With a market capitalization >$8bn, MCDONALDS is considered a large-cap stock.
G/PE Ratio
0.78
0.78
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
22.81
22.81
The estimated PE is for the year 2023.
LT Growth
15.37%
15.37%
The annualized growth estimate is for the current year to 2023.
Avg. Nb analysts
31
31
Over the last seven weeks, an average of 31 analysts provided earnings per share estimates.
Dividend Yield
2.38%
2.38%
The twelve month estimated dividend yield represents 54.35% of earnings forecasts.
Beta
60
60
For 1% of index variation, the stock varies on average by 0.60%.
Correlation
0.63
0.63
63.43% of stock movements are explained by index variations.
Value at Risk
14.59
14.59
The value at risk is estimated at USD 14.59. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002