Danone Sa Stock Performance

GPDNF Stock  USD 64.82  0.17  0.26%   
The firm shows a Beta (market volatility) of -0.0568, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Danone SA are expected to decrease at a much lower rate. During the bear market, Danone SA is likely to outperform the market. Danone SA right now shows a risk of 0.92%. Please confirm Danone SA sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Danone SA will be following its price patterns.

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 nearly stable basic indicators, Danone SA is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow593 M
Total Cashflows From Investing Activities561 M
  

Danone SA Relative Risk vs. Return Landscape

If you would invest  6,466  in Danone SA on December 30, 2023 and sell it today you would earn a total of  16.00  from holding Danone SA or generate 0.25% return on investment over 90 days. Danone SA is currently producing 0.0082% returns and takes up 0.9168% volatility of returns over 90 trading days. Put another way, 8% 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.
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Assuming the 90 days horizon Danone SA is expected to generate 16.95 times less return on investment than the market. In addition to that, the company is 1.6 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

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 = 0.0089

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Estimated Market Risk

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92% of assets are more volatile

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Risk-Adjusted Return

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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.

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.
About 56.0% of the company shares are owned by institutional investors
Evaluating Danone SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Danone SA's otc stock performance include:
  • 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.
It's essential to remember that evaluating Danone SA's otc stock performance is not an exact science, and many factors can impact Danone SA's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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Please note, there is a significant difference between Danone SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Danone SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Danone SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.