Danone SA Net Income
| GPDNF Stock | USD 86.02 1.37 1.62% |
As of the 14th of February 2026, Danone SA shows the Mean Deviation of 1.25, variance of 3.8, and Standard Deviation of 1.95. Danone SA 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Danone SA, which can be compared to its peers. Please confirm Danone SA variance and value at risk to decide if Danone SA is priced favorably, providing market reflects its regular price of 86.02 per share. Given that Danone SA has information ratio of (0.07), we urge you to verify Danone SA's prevailing market performance to make sure the company can sustain itself at a future point.
Danone SA'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 Danone SA's valuation are provided below:Danone SA 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. Danone |
Danone SA '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 Danone SA's otc stock 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 Danone SA.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Danone SA on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Danone SA or generate 0.0% return on investment in Danone SA over 90 days. Danone SA is related to or competes with Wal Mart, Wal Mart, Reckitt Benckiser, Diageo Plc, Reckitt Benckiser, Japan Tobacco, and Japan Tobacco. Danone S.A. operates in the food and beverage industry in Europe, Noram, Latin America, the Asia Pacific, Africa, and th... More
Danone SA 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 Danone SA's otc stock 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 Danone SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.32 |
Danone SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danone SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Danone SA's standard deviation. In reality, there are many statistical measures that can use Danone SA historical prices to predict the future Danone SA's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (3.93) |
Danone SA February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (3.92) | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (2,891) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (3.93) | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.32 | |||
| Skewness | (1.64) | |||
| Kurtosis | 7.34 |
Danone SA Backtested Returns
Danone SA secures Sharpe Ratio (or Efficiency) of -0.0306, which denotes the company had a -0.0306 % return per unit of risk over the last 3 months. Danone SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Danone SA's Standard Deviation of 1.95, mean deviation of 1.25, and Variance of 3.8 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0197, which means not very significant fluctuations relative to the market. As returns on the market increase, Danone SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Danone SA is expected to be smaller as well. At this point, Danone SA has a negative expected return of -0.0612%. Please make sure to confirm Danone SA's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Danone SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
Danone SA has insignificant predictability. Overlapping area represents the amount of predictability between Danone SA time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Danone SA price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Danone SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 17.33 |
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, Danone SA reported net income of 1.92 B. This is 74.08% higher than that of the Consumer Defensive sector and notably lower than that of the Packaged Foods industry. The net income for all United States stocks is significantly lower than that of the firm.
Danone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Danone SA's direct or indirect competition against its Net Income 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 SA could also be used in its relative valuation, which is a method of valuing Danone SA by comparing valuation metrics of similar companies.Danone SA is currently under evaluation in net income category among its peers.
Danone Fundamentals
| Return On Equity | 0.094 | |||
| Return On Asset | 0.0459 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 45.14 B | |||
| Shares Outstanding | 639.61 M | |||
| Shares Owned By Insiders | 2.35 % | |||
| Shares Owned By Institutions | 55.93 % | |||
| Price To Earning | 14.38 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 24.28 B | |||
| Gross Profit | 11.52 B | |||
| EBITDA | 3.58 B | |||
| Net Income | 1.92 B | |||
| Cash And Equivalents | 4.14 B | |||
| Cash Per Share | 6.47 X | |||
| Total Debt | 11.68 B | |||
| Debt To Equity | 0.84 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 28.92 X | |||
| Cash Flow From Operations | 3.47 B | |||
| Earnings Per Share | 2.63 X | |||
| Price To Earnings To Growth | 3.12 X | |||
| Number Of Employees | 98.11 K | |||
| Beta | 0.49 | |||
| Market Capitalization | 34.35 B | |||
| Total Asset | 45.42 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.70 % | |||
| Net Asset | 45.42 B | |||
| Last Dividend Paid | 1.94 |
About Danone SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Danone SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Danone SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Danone SA 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.
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Other Information on Investing in Danone OTC Stock
Danone SA financial ratios help investors to determine whether Danone OTC Stock 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 Danone with respect to the benefits of owning Danone SA security.