Davide Campari (Germany) Analysis
| 58H Stock | EUR 5.93 0.20 3.26% |
Davide Campari Milano is overvalued with Real Value of 5.27 and Hype Value of 5.93. The main objective of Davide Campari stock analysis is to determine its intrinsic value, which is an estimate of what Davide Campari Milano is worth, separate from its market price. There are two main types of Davide Campari's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Davide Campari's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Davide Campari's stock to identify patterns and trends that may indicate its future price movements.
The Davide Campari stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Davide Campari's ongoing operational relationships across important fundamental and technical indicators.
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Davide Stock Analysis Notes
About 54.0% of the company shares are owned by insiders or employees . The book value of Davide Campari was presently reported as 2.38. The company has Price/Earnings To Growth (PEG) ratio of 1.36. Davide Campari Milano last dividend was issued on the 24th of April 2023. The entity had 10:1 split on the 9th of May 2005. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 4000 people. For more info on Davide Campari Milano please contact Robert KunzeConcewitz at 39 026 2251 or go to https://www.camparigroup.com.Davide Campari Milano Investment Alerts
| Davide Campari generated a negative expected return over the last 90 days | |
| Davide Campari has high historical volatility and very poor performance | |
| About 54.0% of the company shares are owned by insiders or employees |
Davide Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Davide Campari's market, we take the total number of its shares issued and multiply it by Davide Campari's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Davide Profitablity
Davide Campari's profitability indicators refer to fundamental financial ratios that showcase Davide Campari's ability to generate income relative to its revenue or operating costs. If, let's say, Davide Campari is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Davide Campari's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Davide Campari's profitability requires more research than a typical breakdown of Davide Campari's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 30th of December, Davide Campari shows the Mean Deviation of 2.15, standard deviation of 3.26, and Variance of 10.62. Davide Campari Milano technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Davide Campari Milano value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Davide Campari Milano is priced favorably, providing market reflects its regular price of 5.93 per share.Davide Campari Milano Price Movement Analysis
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Davide Campari Outstanding Bonds
Davide Campari issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Davide Campari Milano uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Davide bonds can be classified according to their maturity, which is the date when Davide Campari Milano has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Davide Campari Predictive Daily Indicators
Davide Campari intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Davide Campari stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Davide Campari Forecast Models
Davide Campari's time-series forecasting models are one of many Davide Campari's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Davide Campari's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Davide Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Davide Campari prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Davide shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Davide Campari. By using and applying Davide Stock analysis, traders can create a robust methodology for identifying Davide entry and exit points for their positions.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 4000 people.
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Complementary Tools for Davide Stock analysis
When running Davide Campari's price analysis, check to measure Davide Campari'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 is operating at the current time. Most of Davide Campari's value examination focuses on studying past and present price action to predict the probability of Davide Campari'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's price. Additionally, you may evaluate how the addition of Davide Campari to your portfolios can decrease your overall portfolio volatility.
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