Davide Campari-Milano Financials
DVDCF Stock | USD 6.21 0.09 1.43% |
Davide |
Understanding current and past Davide Campari-Milano Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Davide Campari-Milano's financial statements are interrelated, with each one affecting the others. For example, an increase in Davide Campari-Milano's assets may result in an increase in income on the income statement.
Davide Campari-Milano Stock Summary
Davide Campari-Milano competes with Pernod Ricard, Brown Forman, Brown Forman, Constellation Brands, and MGP Ingredients. Davide Campari-Milano N.V., together with its subsidiaries, markets and distributes alcoholic and non-alcoholic beverages in the Americas, the Middle East, Africa, Europe, and the Asia-Pacific. Davide Campari-Milano N.V. is a subsidiary of Lagfin S.C.A., Socit en Commandite par Actions. Davide Campari operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 4000 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Via Franco Sacchetti |
Sector | Consumer Defensive |
Industry | Beverages—Wineries & Distilleries |
Benchmark | Dow Jones Industrial |
Website | www.camparigroup.com |
Phone | 39 026 2251 |
Currency | USD - US Dollar |
Davide Campari-Milano Key Financial Ratios
There are many critical financial ratios that Davide Campari-Milano's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Davide Campari Milano reports annually and quarterly.Return On Equity | 0.13 | |||
Return On Asset | 0.0622 | |||
Beta | 0.62 | |||
Z Score | 6.0 | |||
Last Dividend Paid | 0.06 |
Davide Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Davide Campari-Milano's current stock value. Our valuation model uses many indicators to compare Davide Campari-Milano value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Davide Campari-Milano competition to find correlations between indicators driving Davide Campari-Milano's intrinsic value. More Info.Davide Campari Milano NV is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Davide Campari Milano NV is roughly 2.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Davide Campari-Milano's earnings, one of the primary drivers of an investment's value.Davide Campari Milano Systematic Risk
Davide Campari-Milano's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Davide Campari-Milano volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Davide Campari Milano correlated with the market. If Beta is less than 0 Davide Campari-Milano generally moves in the opposite direction as compared to the market. If Davide Campari-Milano Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Davide Campari Milano is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Davide Campari-Milano is generally in the same direction as the market. If Beta > 1 Davide Campari-Milano moves generally in the same direction as, but more than the movement of the benchmark.
Davide Campari-Milano March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Davide Campari-Milano help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Davide Campari Milano NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Davide Campari Milano NV based on widely used predictive technical indicators. In general, we focus on analyzing Davide Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Davide Campari-Milano's daily price indicators and compare them against related drivers.
Downside Deviation | 2.66 | |||
Information Ratio | 0.0372 | |||
Maximum Drawdown | 13.15 | |||
Value At Risk | (4.24) | |||
Potential Upside | 4.82 |
Complementary Tools for Davide Pink Sheet analysis
When running Davide Campari-Milano's price analysis, check to measure Davide Campari-Milano'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 Davide Campari-Milano is operating at the current time. Most of Davide Campari-Milano's value examination focuses on studying past and present price action to predict the probability of Davide Campari-Milano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Davide Campari-Milano's price. Additionally, you may evaluate how the addition of Davide Campari-Milano to your portfolios can decrease your overall portfolio volatility.
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