Danone SA Financials
| BN Stock | EUR 67.16 0.30 0.45% |
Danone |
Understanding current and past Danone SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Danone SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Danone SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Danone SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Danone SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Danone SA's management manipulating its earnings.
Danone SA Stock Summary
Danone SA competes with LOreal SA, Sanofi SA, Air Liquide, AXA SA, and Carrefour. 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 operates under Food Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 98105 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000120644 |
| Business Address | 17, Boulevard Haussmann, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.danone.com |
| Phone | 33 1 44 35 20 20 |
| Currency | EUR - Euro |
You should never invest in Danone SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Danone Stock, because this is throwing your money away. Analyzing the key information contained in Danone SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Danone SA Key Financial Ratios
Danone SA's financial ratios allow both analysts and investors to convert raw data from Danone SA's financial statements into concise, actionable information that can be used to evaluate the performance of Danone SA over time and compare it to other companies across industries.| Return On Equity | 0.094 | |||
| Return On Asset | 0.0459 | |||
| Target Price | 57.7 | |||
| Number Of Employees | 10 | |||
| Beta | 0.49 |
Danone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Danone SA's current stock value. Our valuation model uses many indicators to compare Danone SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Danone SA competition to find correlations between indicators driving Danone SA's intrinsic value. More Info.Danone SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Danone SA is roughly 2.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Danone SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Danone SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Danone SA Systematic Risk
Danone SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Danone SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Danone SA correlated with the market. If Beta is less than 0 Danone SA generally moves in the opposite direction as compared to the market. If Danone SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Danone SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Danone SA is generally in the same direction as the market. If Beta > 1 Danone SA moves generally in the same direction as, but more than the movement of the benchmark.
Danone SA February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Danone SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Danone SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Danone SA based on widely used predictive technical indicators. In general, we focus on analyzing Danone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Danone SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7292 | |||
| Information Ratio | 0.0609 | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.52 |
Complementary Tools for Danone 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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |