Darden Restaurants, (Brazil) Performance
| D1RI34 Stock | BRL 281.00 0.00 0.00% |
On a scale of 0 to 100, Darden Restaurants, holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Darden Restaurants, are completely uncorrelated. Please check Darden Restaurants,'s standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to make a quick decision on whether Darden Restaurants,'s price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Darden Restaurants, are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Darden Restaurants, sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.69 | |
| Fifty Two Week Low | 132.76 | |
| Payout Ratio | 24.86% | |
| Fifty Two Week High | 213.10 | |
| Trailing Annual Dividend Yield | 0.32% |
Darden |
Darden Restaurants, Relative Risk vs. Return Landscape
If you would invest 23,278 in Darden Restaurants, on October 6, 2024 and sell it today you would earn a total of 4,822 from holding Darden Restaurants, or generate 20.71% return on investment over 90 days. Darden Restaurants, is generating 0.349% of daily returns and assumes 2.6014% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Darden, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Darden Restaurants, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Darden Restaurants,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Darden Restaurants,, and traders can use it to determine the average amount a Darden Restaurants,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1342
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Darden Restaurants, is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Darden Restaurants, by adding it to a well-diversified portfolio.
Darden Restaurants, Fundamentals Growth
Darden Stock prices reflect investors' perceptions of the future prospects and financial health of Darden Restaurants,, and Darden Restaurants, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Darden Stock performance.
| Return On Equity | 24.59 | |||
| Return On Asset | 3.98 | |||
| Profit Margin | 8.74 % | |||
| Operating Margin | 9.11 % | |||
| Current Valuation | 28.58 B | |||
| Shares Outstanding | 523.37 M | |||
| Price To Book | 10.62 X | |||
| Price To Sales | 15.31 X | |||
| Revenue | 7.2 B | |||
| EBITDA | 980.8 M | |||
| Cash And Equivalents | 1.21 B | |||
| Cash Per Share | 9.29 X | |||
| Total Debt | 5.76 B | |||
| Debt To Equity | 2.05 % | |||
| Book Value Per Share | 19.68 X | |||
| Cash Flow From Operations | 1.19 B | |||
| Earnings Per Share | (8.45) X | |||
About Darden Restaurants, Performance
By analyzing Darden Restaurants,'s fundamental ratios, stakeholders can gain valuable insights into Darden Restaurants,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Darden Restaurants, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Darden Restaurants, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. The company was founded in 1968 and is based in Orlando, Florida. DARDEN RESTADRN operates under Restaurants classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 156883 people.Things to note about Darden Restaurants, performance evaluation
Checking the ongoing alerts about Darden Restaurants, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Darden Restaurants, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Darden Restaurants,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Darden Restaurants,'s stock performance include:- Analyzing Darden Restaurants,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Darden Restaurants,'s stock is overvalued or undervalued compared to its peers.
- Examining Darden Restaurants,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Darden Restaurants,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Darden Restaurants,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Darden Restaurants,'s stock. These opinions can provide insight into Darden Restaurants,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Darden Stock analysis
When running Darden Restaurants,'s price analysis, check to measure Darden Restaurants,'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 Darden Restaurants, is operating at the current time. Most of Darden Restaurants,'s value examination focuses on studying past and present price action to predict the probability of Darden Restaurants,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darden Restaurants,'s price. Additionally, you may evaluate how the addition of Darden Restaurants, to your portfolios can decrease your overall portfolio volatility.
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