Davide Campari Milano Nv Stock Net Income
| DVDCF Stock | USD 7.20 0.25 3.60% |
As of the 4th of February, Davide Campari-Milano shows the Mean Deviation of 2.07, coefficient of variation of 1294.95, and Downside Deviation of 4.3. Davide Campari Milano technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Davide Campari Milano maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Davide Campari Milano is priced favorably, providing market reflects its regular price of 7.2 per share. Given that Davide Campari-Milano has jensen alpha of 0.265, we urge you to verify Davide Campari Milano NV's prevailing market performance to make sure the company can sustain itself at a future point.
Davide Campari-Milano's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Davide Campari-Milano's valuation are provided below:Davide Campari Milano NV does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Davide |
Davide Campari-Milano 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Davide Campari-Milano's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Davide Campari-Milano.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Davide Campari-Milano on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Davide Campari Milano NV or generate 0.0% return on investment in Davide Campari-Milano over 90 days. Davide Campari-Milano is related to or competes with Thai Beverage, Thai Beverage, George Weston, Empire Company, Jeronimo Martins, Tingyi (Cayman, and Lotus Bakeries. Davide Campari-Milano N.V., together with its subsidiaries, markets and distributes alcoholic and non-alcoholic beverage... More
Davide Campari-Milano Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Davide Campari-Milano's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Davide Campari Milano NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.3 | |||
| Information Ratio | 0.0612 | |||
| Maximum Drawdown | 18.52 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 6.26 |
Davide Campari-Milano Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davide Campari-Milano's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Davide Campari-Milano's standard deviation. In reality, there are many statistical measures that can use Davide Campari-Milano historical prices to predict the future Davide Campari-Milano's volatility.| Risk Adjusted Performance | 0.0645 | |||
| Jensen Alpha | 0.265 | |||
| Total Risk Alpha | 0.0517 | |||
| Sortino Ratio | 0.0471 | |||
| Treynor Ratio | (0.55) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Davide Campari-Milano's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Davide Campari-Milano February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0645 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 4.3 | |||
| Coefficient Of Variation | 1294.95 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.96 | |||
| Information Ratio | 0.0612 | |||
| Jensen Alpha | 0.265 | |||
| Total Risk Alpha | 0.0517 | |||
| Sortino Ratio | 0.0471 | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 18.52 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 6.26 | |||
| Downside Variance | 18.48 | |||
| Semi Variance | 5.24 | |||
| Expected Short fall | (4.05) | |||
| Skewness | 0.7109 | |||
| Kurtosis | 1.91 |
Davide Campari Milano Backtested Returns
At this point, Davide Campari-Milano is slightly risky. Davide Campari Milano secures Sharpe Ratio (or Efficiency) of 0.0381, which denotes the company had a 0.0381 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Davide Campari Milano NV, which you can use to evaluate the volatility of the firm. Please confirm Davide Campari-Milano's Mean Deviation of 2.07, coefficient of variation of 1294.95, and Downside Deviation of 4.3 to check if the risk estimate we provide is consistent with the expected return of 0.12%. Davide Campari-Milano has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Davide Campari-Milano are expected to decrease at a much lower rate. During the bear market, Davide Campari-Milano is likely to outperform the market. Davide Campari Milano right now shows a risk of 3.06%. Please confirm Davide Campari Milano skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Davide Campari Milano will be following its price patterns.
Auto-correlation | 0.33 |
Below average predictability
Davide Campari Milano NV has below average predictability. Overlapping area represents the amount of predictability between Davide Campari-Milano time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Davide Campari Milano price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Davide Campari-Milano price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Davide Campari Milano NV reported net income of 284.8 M. This is 74.23% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The net income for all United States stocks is 50.12% higher than that of the company.
Davide Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Davide Campari-Milano's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Davide Campari-Milano could also be used in its relative valuation, which is a method of valuing Davide Campari-Milano by comparing valuation metrics of similar companies.Davide Campari is currently under evaluation in net income category among its peers.
Davide Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0622 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 13.03 B | |||
| Shares Outstanding | 1.12 B | |||
| Shares Owned By Insiders | 54.19 % | |||
| Shares Owned By Institutions | 22.62 % | |||
| Price To Earning | 54.46 X | |||
| Price To Book | 4.32 X | |||
| Price To Sales | 5.19 X | |||
| Revenue | 2.17 B | |||
| Gross Profit | 1.3 B | |||
| EBITDA | 496.7 M | |||
| Net Income | 284.8 M | |||
| Cash And Equivalents | 547.5 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 1.97 X | |||
| Book Value Per Share | 2.35 X | |||
| Cash Flow From Operations | 483.7 M | |||
| Earnings Per Share | 0.38 X | |||
| Price To Earnings To Growth | 1.42 X | |||
| Number Of Employees | 4 K | |||
| Beta | 0.62 | |||
| Market Capitalization | 12.26 B | |||
| Total Asset | 5.09 B | |||
| Retained Earnings | 1.67 B | |||
| Working Capital | 553 M | |||
| Current Asset | 1.42 B | |||
| Current Liabilities | 865 M | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.81 % | |||
| Net Asset | 5.09 B | |||
| Last Dividend Paid | 0.06 |
About Davide Campari-Milano Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Davide Campari Milano NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davide Campari-Milano using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davide Campari Milano NV based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Davide Pink Sheet
Davide Campari-Milano financial ratios help investors to determine whether Davide Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davide with respect to the benefits of owning Davide Campari-Milano security.