Davide Campari Milano Nv Stock Performance
| DVDCF Stock | USD 6.21 0.09 1.43% |
The firm shows a Beta (market volatility) of 0.0659, which means not very significant fluctuations relative to the market. As returns on the market increase, Davide Campari-Milano's returns are expected to increase less than the market. However, during the bear market, the loss of holding Davide Campari-Milano is expected to be smaller as well. Davide Campari Milano right now shows a risk of 2.61%. Please confirm Davide Campari Milano skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Davide Campari Milano will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Davide Campari Milano NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Davide Campari-Milano is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 548.1 M | |
| Total Cashflows From Investing Activities | -153.2 M |
Davide |
Davide Campari-Milano Relative Risk vs. Return Landscape
If you would invest 625.00 in Davide Campari Milano NV on December 25, 2024 and sell it today you would lose (4.00) from holding Davide Campari Milano NV or give up 0.64% of portfolio value over 90 days. Davide Campari Milano NV is currently producing 0.0222% returns and takes up 2.6118% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Davide, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Davide Campari-Milano Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davide Campari-Milano's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Davide Campari Milano NV, and traders can use it to determine the average amount a Davide Campari-Milano'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 = 0.0085
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DVDCF |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Davide Campari-Milano is not performing at its full potential. However, 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 Davide Campari-Milano by adding Davide Campari-Milano to a well-diversified portfolio.
Davide Campari-Milano Fundamentals Growth
Davide Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Davide Campari-Milano, and Davide Campari-Milano 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 Davide Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0622 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 13.03 B | |||
| Shares Outstanding | 1.12 B | |||
| Price To Earning | 54.46 X | |||
| Price To Book | 4.32 X | |||
| Price To Sales | 5.19 X | |||
| Revenue | 2.17 B | |||
| EBITDA | 496.7 M | |||
| Cash And Equivalents | 547.5 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 2.35 X | |||
| Cash Flow From Operations | 483.7 M | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 5.09 B | |||
| Retained Earnings | 1.67 B | |||
| Current Asset | 1.42 B | |||
| Current Liabilities | 865 M | |||
About Davide Campari-Milano Performance
By analyzing Davide Campari-Milano's fundamental ratios, stakeholders can gain valuable insights into Davide Campari-Milano's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Davide Campari-Milano 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 Davide Campari-Milano has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Davide Campari Milano performance evaluation
Checking the ongoing alerts about Davide Campari-Milano for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Davide Campari Milano help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 54.0% of the company shares are held by company insiders |
- Analyzing Davide Campari-Milano'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 Davide Campari-Milano's stock is overvalued or undervalued compared to its peers.
- Examining Davide Campari-Milano'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 Davide Campari-Milano's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Davide Campari-Milano's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Davide Campari-Milano's pink sheet. These opinions can provide insight into Davide Campari-Milano's potential for growth and whether the stock is currently undervalued or overvalued.
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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