Darden Restaurants, (Brazil) Analysis
D1RI34 Stock | BRL 279.54 1.46 0.52% |
Darden Restaurants, is undervalued with Real Value of 316.54 and Hype Value of 279.54. The main objective of Darden Restaurants, stock analysis is to determine its intrinsic value, which is an estimate of what Darden Restaurants, is worth, separate from its market price. There are two main types of Darden Restaurants,'s stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Darden Restaurants,'s performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Darden Restaurants,'s stock to identify patterns and trends that may indicate its future price movements.
The Darden Restaurants, stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Darden Restaurants,'s ongoing operational relationships across important fundamental and technical indicators.
Darden |
Darden Stock Analysis Notes
The company recorded a loss per share of 8.45. Darden Restaurants, last dividend was issued on the 7th of July 2021. 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. To learn more about Darden Restaurants, call the company at 407 245 4000 or check out http://www.darden.com.Darden Restaurants, Thematic Classifications
In addition to having Darden Restaurants, stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
RestaurantsRestaurants, Coffee Shops and other eateries |
Darden Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 110.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Darden Restaurants,'s market, we take the total number of its shares issued and multiply it by Darden Restaurants,'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.Darden Profitablity
Darden Restaurants,'s profitability indicators refer to fundamental financial ratios that showcase Darden Restaurants,'s ability to generate income relative to its revenue or operating costs. If, let's say, Darden Restaurants, is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Darden Restaurants,'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 Darden Restaurants,'s profitability requires more research than a typical breakdown of Darden Restaurants,'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 8.74 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 9.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $9.11. Technical Drivers
As of the 19th of January, Darden Restaurants, shows the Variance of 6.06, standard deviation of 2.46, and Mean Deviation of 0.6035. Darden Restaurants, 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.Darden Restaurants, Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Darden Restaurants, middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Darden Restaurants,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Darden Restaurants, Predictive Daily Indicators
Darden Restaurants, 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 Darden Restaurants, 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 279.54 | |||
Day Typical Price | 279.54 | |||
Price Action Indicator | (0.73) | |||
Period Momentum Indicator | (1.46) | |||
Relative Strength Index | 100.0 |
Darden Restaurants, Forecast Models
Darden Restaurants,'s time-series forecasting models are one of many Darden Restaurants,'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 Darden Restaurants,'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 Darden Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Darden Restaurants, 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 Darden 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 Darden Restaurants,. By using and applying Darden Stock analysis, traders can create a robust methodology for identifying Darden entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Darden Restaurants, to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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