Davide Campari Milano Nv Stock Performance
| DVCMY Stock | USD 7.11 0.14 2.01% |
On a scale of 0 to 100, Davide Campari-Milano holds a performance score of 5. The firm shows a Beta (market volatility) of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, Davide Campari-Milano's returns are expected to increase less than the market. However, during the bear market, the loss of holding Davide Campari-Milano is expected to be smaller as well. Please check Davide Campari-Milano's downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Davide Campari-Milano's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Davide Campari Milano NV are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile primary indicators, Davide Campari-Milano may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 548.1 M | |
| Total Cashflows From Investing Activities | -153.2 M |
Davide |
Davide Campari-Milano Relative Risk vs. Return Landscape
If you would invest 643.00 in Davide Campari Milano NV on October 28, 2025 and sell it today you would earn a total of 68.00 from holding Davide Campari Milano NV or generate 10.58% return on investment over 90 days. Davide Campari Milano NV is currently producing 0.1973% returns and takes up 2.6884% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Davide, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Davide Campari-Milano Target Price Odds to finish over Current Price
The tendency of Davide Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.11 | 90 days | 7.11 | about 1.84 |
Based on a normal probability distribution, the odds of Davide Campari-Milano to move above the current price in 90 days from now is about 1.84 (This Davide Campari Milano NV probability density function shows the probability of Davide Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Davide Campari-Milano has a beta of 0.68 suggesting as returns on the market go up, Davide Campari-Milano average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Davide Campari Milano NV will be expected to be much smaller as well. Additionally Davide Campari Milano NV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Davide Campari-Milano Price Density |
| Price |
Predictive Modules for Davide Campari-Milano
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Davide Campari Milano. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Davide Campari-Milano Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Davide Campari-Milano is not an exception. The market had few large corrections towards the Davide Campari-Milano's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Davide Campari Milano NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Davide Campari-Milano within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.03 |
Davide Campari-Milano Fundamentals Growth
Davide Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Davide Campari-Milano, and Davide Campari-Milano 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 Davide Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0622 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 13.06 B | |||
| Shares Outstanding | 1.12 B | |||
| Price To Earning | 37.91 X | |||
| Price To Book | 4.33 X | |||
| Price To Sales | 5.02 X | |||
| Revenue | 2.17 B | |||
| EBITDA | 496.7 M | |||
| Cash And Equivalents | 547.5 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 2.35 X | |||
| Cash Flow From Operations | 483.7 M | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 5.09 B | |||
About Davide Campari-Milano Performance
Evaluating Davide Campari-Milano's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Davide Campari-Milano has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Davide Campari-Milano has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Davide Campari-Milano N.V., together with its subsidiaries, markets and distributes alcoholic and non-alcoholic beverages in the Americas, the Middle East, Africa, Europe, and the Asia-Pacific. Davide Campari-Milano N.V. is a subsidiary of Lagfin S.C.A., Socit en Commandite par Actions. Davide Campari operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 4000 people.Things to note about Davide Campari Milano performance evaluation
Checking the ongoing alerts about Davide Campari-Milano for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Davide Campari Milano help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Davide Campari-Milano's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Davide Campari-Milano's pink sheet performance include:- Analyzing Davide Campari-Milano'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 Davide Campari-Milano's stock is overvalued or undervalued compared to its peers.
- Examining Davide Campari-Milano'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 Davide Campari-Milano's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Davide Campari-Milano's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Davide Campari-Milano's pink sheet. These opinions can provide insight into Davide Campari-Milano's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Davide Pink Sheet Analysis
When running Davide Campari-Milano's price analysis, check to measure Davide Campari-Milano'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 Davide Campari-Milano is operating at the current time. Most of Davide Campari-Milano's value examination focuses on studying past and present price action to predict the probability of Davide Campari-Milano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Davide Campari-Milano's price. Additionally, you may evaluate how the addition of Davide Campari-Milano to your portfolios can decrease your overall portfolio volatility.