Danone Sa Stock Analysis
| GPDNF Stock | USD 77.99 0.01 0.01% |
Danone SA is fairly valued with Real Value of 76.43 and Hype Value of 77.99. The main objective of Danone SA otc analysis is to determine its intrinsic value, which is an estimate of what Danone SA is worth, separate from its market price. There are two main types of Danone SA's stock analysis: fundamental analysis and technical analysis.
The Danone SA otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Danone SA's ongoing operational relationships across important fundamental and technical indicators.
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Danone OTC Stock Analysis Notes
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Danone SA last dividend was issued on the 10th of May 2022. The entity had 2:1 split on the 15th of June 2004. Danone S.A. operates in the food and beverage industry in Europe, Noram, Latin America, the Asia Pacific, Africa, and the Middle East. Danone S.A. was incorporated in 1899 and is headquartered in Paris, France. Groupe Danone is traded on OTC Exchange in the United States.The quote for Danone SA is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Danone SA call Antoine SaintAffrique at 33 1 44 35 20 20 or check out https://www.danone.com.Danone SA Investment Alerts
| About 56.0% of the company shares are owned by institutional investors |
Danone Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 34.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Danone SA's market, we take the total number of its shares issued and multiply it by Danone SA'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.Danone Profitablity
Danone SA's profitability indicators refer to fundamental financial ratios that showcase Danone SA's ability to generate income relative to its revenue or operating costs. If, let's say, Danone SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Danone SA'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 Danone SA's profitability requires more research than a typical breakdown of Danone SA'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 0.06 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 19th of March, Danone SA shows the Coefficient Of Variation of 623.84, mean deviation of 0.964, and Downside Deviation of 1.57. Danone SA 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Danone SA, which can be compared to its peers. Please confirm Danone SA jensen alpha, as well as the relationship between the potential upside and skewness to decide if Danone SA is priced favorably, providing market reflects its regular price of 77.99 per share. Given that Danone SA has jensen alpha of 0.2118, we urge you to verify Danone SA's prevailing market performance to make sure the company can sustain itself at a future point.Danone SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Danone SA 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 Danone SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Danone SA Outstanding Bonds
Danone SA 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. Danone SA 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 Danone bonds can be classified according to their maturity, which is the date when Danone SA 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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Danone SA Predictive Daily Indicators
Danone SA 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 Danone SA otc 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.
Danone SA Forecast Models
Danone SA's time-series forecasting models are one of many Danone SA's otc 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 Danone SA'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 Danone OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Danone SA 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 Danone shares will generate the highest return on investment. We also built our otc 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 OTC such as Danone SA. By using and applying Danone OTC Stock analysis, traders can create a robust methodology for identifying Danone entry and exit points for their positions.
Danone S.A. operates in the food and beverage industry in Europe, Noram, Latin America, the Asia Pacific, Africa, and the Middle East. Danone S.A. was incorporated in 1899 and is headquartered in Paris, France. Groupe Danone is traded on OTC Exchange in the United States.
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When running Danone SA's price analysis, check to measure Danone SA'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 Danone SA is operating at the current time. Most of Danone SA's value examination focuses on studying past and present price action to predict the probability of Danone SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danone SA's price. Additionally, you may evaluate how the addition of Danone SA to your portfolios can decrease your overall portfolio volatility.
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