McDonald's Rg
MCD
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
12/02/2022 - 16:15:00
Bid
12/02/2022 - 16:00:00
Bid
Volume
Ask
12/02/2022 - 16:00:00
Ask
Volume
273.40
0.00 ( 0.00% )
273.19
4,200
273.29
200
More information
Analysis by TheScreener
02.12.2022
Evaluation Slightly positive  
Interest Weak  
Sensibility Low  
Analysis date: 02.12.2022
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 11.10.2022.
Interest
  Weak
Weak interest since 29.11.2022.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 18.10.2022 at a price of 249.19.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 21.10.2022. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 261.184.
4wk Rel Perf
  -6.62%
 
The four week relative underperformance versus SP500 is 6.62%.
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 -0.98%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.34%.
Mkt Cap in $bn
  200.24
With a market capitalization >$8bn, MCDONALDS is considered a large-cap stock.
G/PE Ratio
  0.73
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
  24.29
The estimated PE is for the year 2024.
LT Growth
  15.58%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
  29
Over the last seven weeks, an average of 29 analysts provided earnings per share estimates.
Dividend Yield
  2.19%
The twelve month estimated dividend yield represents 53.26% of earnings forecasts.
Beta
  53
For 1% of index variation, the stock varies on average by 0.53%.
Correlation
  0.61
61.25% of stock movements are explained by index variations.
Value at Risk
  21.68
The value at risk is estimated at USD 21.68. The risk is therefore 7.93%. 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