Danone PK Financials

DANOYDelisted Stock  USD 12.85  0.02  0.16%   
Based on the analysis of Danone PK's profitability, liquidity, and operating efficiency, Danone PK is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
With this module, you can analyze Danone financials for your investing period. You should be able to track the changes in Danone PK individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Danone PK Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Danone PK's financial statements are interrelated, with each one affecting the others. For example, an increase in Danone PK's assets may result in an increase in income on the income statement.
Evaluating Danone PK's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Danone PK's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Danone PK's relative financial performance

Chance Of Distress

Over 100

 
100  
 
Zero
Dangerous
Danone PK has more than 100 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Danone PK otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Danone PK's odds of distress score SHOULD NOT be confused with the real chance of Danone PK filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Danone is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Danone PK's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Danone PK's official financial statements usually reflect Danone PK's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Danone PK. For example, before you start analyzing numbers published by Danone accountants, it's critical to develop an understanding of what Danone PK's liquidity, profitability, and earnings quality are in the context of the Food Products space in which it operates.
Please note, the presentation of Danone PK's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Danone PK's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Danone PK's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Danone PK. Please utilize our Beneish M Score to check the likelihood of Danone PK's management manipulating its earnings.

Danone PK Company Summary

Danone PK competes with Levi Strauss, Skillful Craftsman, Victorias Secret, Eagle Bulk, and Mondee Holdings. 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. Danone ADR is traded on OTC Exchange in the United States.
Specialization
Consumer Defensive, Packaged Foods
InstrumentUSA OTC Stock View All
ExchangeOTCQX Exchange
ISINUS23636T1007
CUSIP399449107 23636T100
LocationFrance
Business Address17, Boulevard Haussmann,
SectorFood Products
IndustryConsumer Staples
BenchmarkNYSE Composite
Websitewww.danone.com
Phone33 1 44 35 20 20
CurrencyUSD - US Dollar
You should never invest in Danone PK without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Danone OTC Stock, because this is throwing your money away. Analyzing the key information contained in Danone PK's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Danone PK Key Financial Ratios

Generally speaking, Danone PK's financial ratios allow both analysts and investors to convert raw data from Danone PK's financial statements into concise, actionable information that can be used to evaluate the performance of Danone PK over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Danone PK reports annually and quarterly.

Danone Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Danone PK's current stock value. Our valuation model uses many indicators to compare Danone PK value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Danone PK competition to find correlations between indicators driving Danone PK's intrinsic value. More Info.
Danone PK is one of the top stocks in net income category among related companies. It is one of the top stocks in shares owned by institutions category among related companies . The ratio of Net Income to Shares Owned By Institutions for Danone PK is about  4,946,015,424 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Danone PK by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Danone PK's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Danone PK's earnings, one of the primary drivers of an investment's value.

Danone PK Systematic Risk

Danone PK's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Danone PK volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Danone PK correlated with the market. If Beta is less than 0 Danone PK generally moves in the opposite direction as compared to the market. If Danone PK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Danone PK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Danone PK is generally in the same direction as the market. If Beta > 1 Danone PK moves generally in the same direction as, but more than the movement of the benchmark.

About Danone PK Financials

What exactly are Danone PK Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Danone PK's income statement, its balance sheet, and the statement of cash flows. Potential Danone PK investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Danone PK investors may use each financial statement separately, they are all related. The changes in Danone PK's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Danone PK's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Danone PK Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Danone PK is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Danone has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Danone PK's financials are consistent with your investment objective using the following steps:
  • Review Danone PK's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Danone PK's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Danone PK's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Danone PK's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Danone PK March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Danone PK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Danone PK. We use our internally-developed statistical techniques to arrive at the intrinsic value of Danone PK based on widely used predictive technical indicators. In general, we focus on analyzing Danone OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Danone PK's daily price indicators and compare them against related drivers.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Danone PK. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in Danone OTC Stock

If you are still planning to invest in Danone PK check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Danone PK's history and understand the potential risks before investing.
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