Acquisition by William Simon of 4870 shares of Douglas Emmett at .9092 subject to Rule 16b-3

DRI Stock  USD 200.43  0.01  0%   
Under 55% of Darden Restaurants' traders are presently thinking to get in. The analysis of the overall prospects from investing in Darden Restaurants suggests that some traders are, at the present time, interested. Darden Restaurants' investing sentiment shows overall attitude of investors towards Darden Restaurants.
  
Filed transaction by Douglas Emmett Director. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Acquisition of 4870 common stock at 39.9092 of Douglas Emmett by William Simon on 6th of January 2025. This event was filed by Douglas Emmett with SEC on 2020-02-27. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Darden Restaurants' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Darden Restaurants' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Darden Restaurants Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Darden Restaurants can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Darden Restaurants Historical Investor Sentiment

Investor biases related to Darden Restaurants' public news can be used to forecast risks associated with an investment in Darden. The trend in average sentiment can be used to explain how an investor holding Darden can time the market purely based on public headlines and social activities around Darden Restaurants. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Darden Restaurants' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Darden Restaurants and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Darden Restaurants news discussions. The higher the estimate score, the more favorable the investor's outlook on Darden Restaurants.

Darden Restaurants Maximum Pain Price Across April 17th 2025 Option Contracts

Darden Restaurants' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Darden Restaurants close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Darden Restaurants' options.

Darden Restaurants Fundamental Analysis

We analyze Darden Restaurants' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Darden Restaurants using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Darden Restaurants 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.

EBITDA

EBITDA Comparative Analysis

Darden Restaurants is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Darden Restaurants Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Darden Restaurants stock to make a market-neutral strategy. Peer analysis of Darden Restaurants could also be used in its relative valuation, which is a method of valuing Darden Restaurants by comparing valuation metrics with similar companies.

Peers

Darden Restaurants Related Equities

YUMYum Brands   9.72   
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YUMCYum China   9.07   
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DENNDennys Corp   5.75   
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DPZDominos Pizza   3.48   
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35.0%
QSRRestaurant Brands   2.20   
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22.0%
JACKJack In   1.67   
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17.0%
WINGWingstop   0.90   
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9.0%
DINDine Brands   0.31   
0%
3.0%
PZZAPapa Johns   0.03   
1.0%
0%
BJRIBJs Restaurants   0.05   
1.0%
0%
CAKECheesecake Factory   0.09   
1.0%
0%
WENWendys   0.13   
1.0%
0%
BLMNBloomin Brands   0.32   
3.0%
0%
CMGChipotle Mexican   0.33   
3.0%
0%
EATBrinker International   3.02   
31.0%
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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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