Darden Restaurants Financials
| DDN Stock | EUR 165.35 0.10 0.06% |
Darden |
Understanding current and past Darden Restaurants Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Darden Restaurants' financial statements are interrelated, with each one affecting the others. For example, an increase in Darden Restaurants' assets may result in an increase in income on the income statement.
Darden Restaurants Stock Summary
Darden Restaurants competes with McDonalds, Starbucks, Compass Group, and Restaurant Brands. Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. The company was founded in 1968 and is based in Orlando, Florida. Darden Restaurants operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 185000 people.| Foreign Associate | Vietnam |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US2371941053 |
| Business Address | 1000 Darden Center |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Benchmark | Dow Jones Industrial |
| Website | www.darden.com |
| Phone | 407 245 4000 |
| Currency | EUR - Euro |
You should never invest in Darden Restaurants without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Darden Stock, because this is throwing your money away. Analyzing the key information contained in Darden Restaurants' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Darden Restaurants Key Financial Ratios
There are many critical financial ratios that Darden Restaurants' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Darden Restaurants reports annually and quarterly.| Return On Equity | 0.4 | |||
| Return On Asset | 0.0674 | |||
| Target Price | 168.93 | |||
| Beta | 1.22 | |||
| Z Score | 10.8 |
Darden Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Darden Restaurants's current stock value. Our valuation model uses many indicators to compare Darden Restaurants value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Darden Restaurants competition to find correlations between indicators driving Darden Restaurants's intrinsic value. More Info.Darden Restaurants is one of the top stocks in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Darden Restaurants is roughly 5.92 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Darden Restaurants' earnings, one of the primary drivers of an investment's value.Darden Restaurants Systematic Risk
Darden Restaurants' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Darden Restaurants 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Darden Restaurants correlated with the market. If Beta is less than 0 Darden Restaurants generally moves in the opposite direction as compared to the market. If Darden Restaurants Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Darden Restaurants is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Darden Restaurants is generally in the same direction as the market. If Beta > 1 Darden Restaurants moves generally in the same direction as, but more than the movement of the benchmark.
Darden Restaurants November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Darden Restaurants help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Darden Restaurants. We use our internally-developed statistical techniques to arrive at the intrinsic value of Darden Restaurants based on widely used predictive technical indicators. In general, we focus on analyzing Darden Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Darden Restaurants's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.0801 | |||
| Maximum Drawdown | 11.38 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 4.01 |
Complementary Tools for Darden Stock analysis
When running Darden Restaurants' price analysis, check to measure Darden Restaurants' 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 Darden Restaurants is operating at the current time. Most of Darden Restaurants' value examination focuses on studying past and present price action to predict the probability of Darden Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darden Restaurants' price. Additionally, you may evaluate how the addition of Darden Restaurants to your portfolios can decrease your overall portfolio volatility.
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