Darden Restaurants (Germany) Analysis
| DDN Stock | EUR 175.35 21.80 14.20% |
Darden Restaurants is undervalued with Real Value of 197.07 and Hype Value of 175.35. 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' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Darden Restaurants' 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' stock to identify patterns and trends that may indicate its future price movements.
The Darden Restaurants 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 Darden Restaurants' ongoing operational relationships across important fundamental and technical indicators.
Darden |
Darden Stock Analysis Notes
About 92.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.25. Darden Restaurants recorded earning per share (EPS) of 6.84. The entity last dividend was issued on the 9th of January 2023. 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 Restaurants operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 185000 people. To learn more about Darden Restaurants call Ricardo Cardenas at 407 245 4000 or check out https://www.darden.com.Darden Restaurants Investment Alerts
| Darden Restaurants has accumulated 901 M in total debt with debt to equity ratio (D/E) of 38.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Darden Restaurants has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Darden Restaurants until it has trouble settling it off, either with new capital or with free cash flow. So, Darden Restaurants' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Darden Restaurants sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Darden to invest in growth at high rates of return. When we think about Darden Restaurants' use of debt, we should always consider it together with cash and equity. | |
| Over 92.0% of Darden Restaurants shares are held by institutions such as insurance companies |
Darden Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.41 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' profitability indicators refer to fundamental financial ratios that showcase Darden Restaurants' 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' 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' profitability requires more research than a typical breakdown of Darden Restaurants' 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 0.09 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 22nd of December, Darden Restaurants shows the Coefficient Of Variation of 1032.28, mean deviation of 1.51, and Downside Deviation of 1.31. 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. Please confirm Darden Restaurants jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Darden Restaurants is priced favorably, providing market reflects its regular price of 175.35 per share.Darden Restaurants Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Outstanding Bonds
Darden Restaurants 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. Darden Restaurants 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 Darden bonds can be classified according to their maturity, which is the date when Darden Restaurants 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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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 | 9.2 T | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 175.35 | |||
| Day Typical Price | 175.35 | |||
| Price Action Indicator | 10.9 | |||
| Period Momentum Indicator | 21.8 |
Darden Restaurants Forecast Models
Darden Restaurants' time-series forecasting models are one of many Darden Restaurants' 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' 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 Restaurants operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 185000 people.
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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.
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