Darden Restaurants (Germany) Performance
| DDN Stock | 165.00 0.35 0.21% |
On a scale of 0 to 100, Darden Restaurants holds a performance score of 12. The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Darden Restaurants' returns are expected to increase less than the market. However, during the bear market, the loss of holding Darden Restaurants is expected to be smaller as well. Please check Darden Restaurants' semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Darden Restaurants' 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 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Darden Restaurants unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Free Cash Flow | 853.6 M |
Darden |
Darden Restaurants Relative Risk vs. Return Landscape
If you would invest 14,102 in Darden Restaurants on September 2, 2024 and sell it today you would earn a total of 2,398 from holding Darden Restaurants or generate 17.0% return on investment over 90 days. Darden Restaurants is generating 0.2497% of daily returns and assumes 1.5422% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Darden, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Darden Restaurants Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Darden Restaurants' 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' 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 = 0.1619
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Darden Restaurants is performing at about 12% 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.
| Current Valuation | 20.76 B | |||
| Price To Book | 8.38 X | |||
| Price To Sales | 1.84 X | |||
| Revenue | 9.63 B | |||
| EBITDA | 1.53 B | |||
| Total Debt | 929 M | |||
| Cash Flow From Operations | 1.26 B | |||
| Total Asset | 10.14 B | |||
About Darden Restaurants Performance
Assessing Darden Restaurants' fundamental ratios provides investors with valuable insights into Darden Restaurants' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Darden Restaurants is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Darden Restaurants' stock performance include:- Analyzing Darden Restaurants' 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' stock is overvalued or undervalued compared to its peers.
- Examining Darden Restaurants' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Darden Restaurants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Darden Restaurants' stock. These opinions can provide insight into Darden Restaurants' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Darden Stock Analysis
When running Darden Restaurants' price analysis, check to measure Darden Restaurants' 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' value examination focuses on studying past and present price action to predict the probability of Darden Restaurants' 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' price. Additionally, you may evaluate how the addition of Darden Restaurants to your portfolios can decrease your overall portfolio volatility.