Danone Pk Stock Total Asset

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.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Danone Total Asset Analysis

Danone PK's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

 = 

Tangible Assets

+

Intangible Assets

More About Total Asset | All Equity Analysis

Current Danone PK Total Asset

    
  45.42 B  
Most of Danone PK's fundamental indicators, such as Total Asset, 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.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Competition

Based on the latest financial disclosure, Danone PK has a Total Asset of 45.42 B. This is 83.97% higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The total asset for all United States stocks is 54.14% lower than that of the firm.

Danone Total Asset 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 Total Asset 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 total asset category among related companies.

Danone Fundamentals

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.
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.

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 against Danone OTC Stock

  0.76DAR Darling Ingredients Financial Report 14th of May 2024 PairCorr
  0.69LW Lamb Weston Holdings Earnings Call This WeekPairCorr
  0.58NUZE Nuzee IncPairCorr
  0.58DDC DDC EnterprisePairCorr
  0.53HLF Herbalife Nutrition Buyout TrendPairCorr
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.
Pair CorrelationCorrelation Matching
Check out Danone PK Piotroski F Score and Danone PK Altman Z Score analysis.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple 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.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges