Danone Sa Stock Today
| GPDNF Stock | USD 64.25 1.10 1.74% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Danone SA is trading at 64.25 as of the 23rd of April 2024. This is a 1.74 percent increase since the beginning of the trading day. The stock's lowest day price was 64.25. Danone SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Danone SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
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 company has 639.61 M outstanding shares. More on Danone SA
Moving together with Danone OTC Stock
| 0.83 | NSRGF | Nestle SA | PairCorr |
Moving against Danone OTC Stock
| 0.78 | PTITF | PT Indosat Tbk | PairCorr |
| 0.76 | ALSN | Allison Transmission Earnings Call This Week | PairCorr |
| 0.71 | TSM | Taiwan Semiconductor Financial Report 18th of July 2024 | PairCorr |
| 0.71 | FIX | Comfort Systems USA Earnings Call This Week | PairCorr |
| 0.69 | PIFMF | PT Indofood Sukses | PairCorr |
| 0.69 | AZZ | AZZ Incorporated Financial Report 5th of July 2024 | PairCorr |
| 0.67 | KULR | KULR Technology Group Financial Report 20th of May 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Danone OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Danone SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Danone SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman and CEO | Franck Riboud |
| Old Name | Danone SA |
| Business Concentration | Packaged Foods, Consumer Defensive (View all Sectors) |
Danone SA [GPDNF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. 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 SA classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 639.61 M outstanding shares.
Danone SA has accumulated about 4.14 B in cash with 3.47 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.47.
Check Danone SA Probability Of Bankruptcy
Ownership AllocationDanone SA retains a total of 639.61 Million outstanding shares. Over half of Danone SA's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Danone SA. Please watch out for any change in the institutional holdings of Danone SA as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Danone Ownership Details
Danone Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Danone SA jumping above the current price in 90 days from now is about 63.13%. The Danone SA probability density function shows the probability of Danone SA otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Danone SA has a beta of 0.2065. This usually indicates as returns on the market go up, Danone SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Danone SA will be expected to be much smaller as well. Additionally, danone SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Danone SA to move above the current price in 90 days from now is about 63.13 (This Danone SA probability density function shows the probability of Danone OTC Stock to fall within a particular range of prices over 90 days) .
Danone SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Danone SA market risk premium is the additional return an investor will receive from holding Danone SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Danone SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Danone SA's alpha and beta are two of the key measurements used to evaluate Danone SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6889 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Risk Adjusted Performance | (0.02) |
Danone Stock Against Markets
Picking the right benchmark for Danone SA otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Danone SA otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Danone SA is critical whether you are bullish or bearish towards Danone SA at a given time. Please also check how Danone SA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Danone SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
Danone SA Corporate Directors
Danone SA corporate directors refer to members of a Danone SA board of directors. The board of directors generally takes responsibility for the Danone SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Danone SA's board members must vote for the resolution. The Danone SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Benoit Potier | Independent Director | Profile | |
| Michel Landel | Lead Independent Director | Profile | |
| JeanMichel Severino | Independent Director | Profile | |
| Bettina Theissig | Director - Employee Representative | Profile |
How to buy Danone OTC Stock?
Before investing in Danone SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Danone SA. To buy Danone SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Danone SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Danone SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Danone SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Danone SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Danone SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Danone SA?
The danger of trading Danone SA is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Danone SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Danone SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Danone SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Danone SA. 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 board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Danone OTC Stock analysis
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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |