McDonald's Rg
MCD
USD
STOCK MARKET:
NYX
Closed
 
...
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
More information
Analysis by TheScreener
28.06.2022
Evaluation Slightly positive  
Interest Strong  
Sensibility Low  
Analysis date: 28.06.2022
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 28.06.2022.
Interest
  Strong
Strong interest since 28.06.2022.
Earnings Rev Trend
  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
 
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
  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%
 
The four week relative overperformance versus SP500 is 4.58%.
Sensibility
  Low
The stock has been on the low-sensitivity level since 22.04.2022.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.73%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.79%.
Mkt Cap in $bn
  179.58
With a market capitalization >$8bn, MCDONALDS is considered a large-cap stock.
G/PE Ratio
  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: premium.
LT P/E
  22.81
The estimated PE is for the year 2023.
LT Growth
  15.37%
The annualized growth estimate is for the current year to 2023.
Avg. Nb analysts
  31
Over the last seven weeks, an average of 31 analysts provided earnings per share estimates.
Dividend Yield
  2.38%
The twelve month estimated dividend yield represents 54.35% of earnings forecasts.
Beta
  60
For 1% of index variation, the stock varies on average by 0.60%.
Correlation
  0.63
63.43% of stock movements are explained by index variations.
Value at Risk
  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