Danone PK Performance
| DANOYDelisted Stock | USD 12.85 0.02 0.16% |
The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, Danone PK's returns are expected to increase less than the market. However, during the bear market, the loss of holding Danone PK is expected to be smaller as well. Danone PK has an expected return of -0.11%. Please make sure to confirm Danone PK jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Danone PK performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Danone PK has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 593 M | |
| Total Cashflows From Investing Activities | 561 M |
Danone |
Danone PK Relative Risk vs. Return Landscape
If you would invest 1,334 in Danone PK on January 20, 2024 and sell it today you would lose (49.00) from holding Danone PK or give up 3.67% of portfolio value over 90 days. Danone PK is currently producing negative expected returns and takes up 0.7584% volatility of returns over 90 trading days. Put another way, 6% of traded otc stocks are less volatile than Danone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Danone PK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danone PK's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Danone PK, and traders can use it to determine the average amount a Danone PK's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1458
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| Negative Returns | DANOY |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Danone PK is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Danone PK by adding Danone PK to a well-diversified portfolio.
Danone PK Fundamentals Growth
Danone OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Danone PK, and Danone PK fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Danone OTC Stock performance.
| Return On Equity | 0.094 | ||||
| Return On Asset | 0.0459 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 45.15 B | ||||
| Shares Outstanding | 3.2 B | ||||
| Price To Earning | 14.38 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 24.28 B | ||||
| EBITDA | 3.58 B | ||||
| Cash And Equivalents | 4.14 B | ||||
| Cash Per Share | 1.29 X | ||||
| Total Debt | 11.68 B | ||||
| Debt To Equity | 0.84 % | ||||
| Book Value Per Share | 5.78 X | ||||
| Cash Flow From Operations | 3.47 B | ||||
| Earnings Per Share | 0.52 X | ||||
| Total Asset | 45.42 B | ||||
| Retained Earnings | 11.2 B | ||||
| Current Asset | 8.19 B | ||||
| Current Liabilities | 9.78 B | ||||
About Danone PK Performance
To evaluate Danone PK OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Danone PK generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Danone OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Danone PK market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Danone's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Danone PK performance evaluation
Checking the ongoing alerts about Danone PK for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Danone PK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Danone PK is not yet fully synchronised with the market data | |
| Danone PK generated a negative expected return over the last 90 days | |
| Danone PK has a very high chance of going through financial distress in the upcoming years |
- Analyzing Danone PK's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Danone PK's stock is overvalued or undervalued compared to its peers.
- Examining Danone PK's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Danone PK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danone PK's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Danone PK's otc stock. These opinions can provide insight into Danone PK's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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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