Danone Pk Stock Profit Margin
| DANOYDelisted Stock | USD 12.85 0.02 0.16% |
Danone PK fundamentals help investors to digest information that contributes to Danone PK's financial success or failures. It also enables traders to predict the movement of Danone OTC Stock. The fundamental analysis module provides a way to measure Danone PK's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Danone PK otc stock.
Danone |
Danone PK OTC Stock Profit Margin Analysis
Danone PK's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Danone PK Profit Margin | 0.06 % |
Most of Danone PK's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Danone PK is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Danone PK has a Profit Margin of 0.0618%. This is 97.96% lower than that of the Food Products sector and 103.81% lower than that of the Consumer Staples industry. The profit margin for all United States stocks is 104.87% lower than that of the firm.
Danone Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Danone PK's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Danone PK could also be used in its relative valuation, which is a method of valuing Danone PK by comparing valuation metrics of similar companies.Danone PK is currently under evaluation in profit margin category among related companies.
Danone Fundamentals
| 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 | ||||
| Shares Owned By Institutions | 0.39 % | ||||
| Price To Earning | 14.38 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 24.28 B | ||||
| Gross Profit | 11.52 B | ||||
| EBITDA | 3.58 B | ||||
| Net Income | 1.92 B | ||||
| Cash And Equivalents | 4.14 B | ||||
| Cash Per Share | 1.29 X | ||||
| Total Debt | 11.68 B | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 5.78 X | ||||
| Cash Flow From Operations | 3.47 B | ||||
| Earnings Per Share | 0.52 X | ||||
| Price To Earnings To Growth | 3.16 X | ||||
| Target Price | 10.25 | ||||
| Number Of Employees | 98.11 K | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 35.03 B | ||||
| Total Asset | 45.42 B | ||||
| Retained Earnings | 11.2 B | ||||
| Working Capital | (1.59 B) | ||||
| Current Asset | 8.19 B | ||||
| Current Liabilities | 9.78 B | ||||
| Z Score | 1.8 | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.62 % | ||||
| Net Asset | 45.42 B | ||||
| Last Dividend Paid | 1.94 |
About Danone PK Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Danone PK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Danone PK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Danone PK based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Danone PK in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Danone PK's short interest history, or implied volatility extrapolated from Danone PK options trading.
Pair Trading with Danone PK
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Danone PK position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Danone PK will appreciate offsetting losses from the drop in the long position's value.Moving together with Danone OTC Stock
| 0.64 | NCRA | Nocera Inc | PairCorr |
Moving against Danone OTC Stock
| 0.65 | CMFO | China Marine Food | PairCorr |
| 0.59 | FC | Franklin Covey Financial Report 26th of June 2024 | PairCorr |
| 0.52 | RIBT | Ricebran Tech | PairCorr |
| 0.47 | RELV | Reliv International | PairCorr |
The ability to find closely correlated positions to Danone PK could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Danone PK when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Danone PK - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Danone PK to buy it.
The correlation of Danone PK is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Danone PK moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Danone PK moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Danone PK can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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