Danone Sa Stock Performance
| GPDNF Stock | USD 60.76 0.38 0.62% |
The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Danone SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Danone SA is expected to be smaller as well. Danone SA has an expected return of -0.15%. Please make sure to confirm Danone SA treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Danone SA 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 SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 2.68 | Five Day Return 1.74 | Year To Date Return (3.51) | Ten Year Return (15.33) | All Time Return (3.64) |
| Begin Period Cash Flow | 593 M | |
| Total Cashflows From Investing Activities | 561 M |
Danone |
Danone SA Relative Risk vs. Return Landscape
If you would invest 6,696 in Danone SA on January 20, 2024 and sell it today you would lose (620.00) from holding Danone SA or give up 9.26% of portfolio value over 90 days. Danone SA is currently producing negative expected returns and takes up 1.0183% volatility of returns over 90 trading days. Put another way, 9% 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 SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danone SA's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Danone SA, and traders can use it to determine the average amount a Danone SA'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 = -0.1487
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GPDNF |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.15 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 SA 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 SA by adding Danone SA to a well-diversified portfolio.
Danone SA Fundamentals Growth
Danone OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Danone SA, and Danone SA 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 | 45.14 B | |||
| Shares Outstanding | 639.61 M | |||
| Price To Earning | 14.38 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 24.28 B | |||
| EBITDA | 3.58 B | |||
| Cash And Equivalents | 4.14 B | |||
| Cash Per Share | 6.47 X | |||
| Total Debt | 11.68 B | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 28.92 X | |||
| Cash Flow From Operations | 3.47 B | |||
| Earnings Per Share | 2.63 X | |||
| Total Asset | 45.42 B | |||
About Danone SA Performance
To evaluate Danone SA 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 SA 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 SA 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. Groupe Danone is traded on OTC Exchange in the United States.Things to note about Danone SA performance evaluation
Checking the ongoing alerts about Danone SA for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Danone SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Danone SA generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors |
- Analyzing Danone SA'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 SA's stock is overvalued or undervalued compared to its peers.
- Examining Danone SA'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 SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danone SA's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Danone SA's otc stock. These opinions can provide insight into Danone SA's potential for growth and whether the stock is currently undervalued or overvalued.
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
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