Danone Pk Stock Performance
| DANOY Stock | USD 17.10 0.01 0.06% |
The firm shows a Beta (market volatility) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Danone PK are expected to decrease at a much lower rate. During the bear market, Danone PK is likely to outperform the market. At this point, Danone PK has a negative expected return of -0.0573%. Please make sure to confirm Danone PK's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Danone PK performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Danone PK has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Danone PK is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 593 M | |
| Total Cashflows From Investing Activities | 561 M |
Danone |
Danone PK Relative Risk vs. Return Landscape
If you would invest 1,783 in Danone PK on November 20, 2025 and sell it today you would lose (73.00) from holding Danone PK or give up 4.09% of portfolio value over 90 days. Danone PK is currently producing negative expected returns and takes up 1.6479% volatility of returns over 90 trading days. Put another way, 14% of traded otc stocks are less volatile than Danone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Danone PK Target Price Odds to finish over Current Price
The tendency of Danone OTC Stock 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 |
| 17.10 | 90 days | 17.10 | about 66.78 |
Based on a normal probability distribution, the odds of Danone PK to move above the current price in 90 days from now is about 66.78 (This Danone PK probability density function shows the probability of Danone OTC Stock to fall within a particular range of prices over 90 days) .
Danone PK Price Density |
| Price |
Predictive Modules for Danone PK
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Danone PK. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Danone PK Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Danone PK is not an exception. The market had few large corrections towards the Danone PK'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 Danone PK, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Danone PK within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.1 |
Danone PK Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Danone PK for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Danone PK can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Danone PK generated a negative expected return over the last 90 days |
Danone PK Fundamentals Growth
Danone OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Danone PK, and Danone PK 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 Danone OTC Stock performance.
| Return On Equity | 0.094 | |||
| Return On Asset | 0.0459 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 45.15 B | |||
| Shares Outstanding | 3.2 B | |||
| Price To Earning | 14.38 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 24.28 B | |||
| EBITDA | 3.58 B | |||
| Cash And Equivalents | 4.14 B | |||
| Cash Per Share | 1.29 X | |||
| Total Debt | 11.68 B | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 5.78 X | |||
| Cash Flow From Operations | 3.47 B | |||
| Earnings Per Share | 0.52 X | |||
| Total Asset | 45.42 B | |||
| Retained Earnings | 11.2 B | |||
| Current Asset | 8.19 B | |||
| Current Liabilities | 9.78 B | |||
About Danone PK Performance
Evaluating Danone PK's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Danone PK 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 Danone PK 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.
Danone S.A. operates in the food and beverage industry in Europe, Noram, Latin America, the Asia Pacific, Africa, and the Middle East. Danone S.A. was incorporated in 1899 and is headquartered in Paris, France. Danone ADR is traded on OTC Exchange in the United States.Things to note about Danone PK performance evaluation
Checking the ongoing alerts about Danone PK for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Danone PK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Danone PK generated a negative expected return over the last 90 days |
- Analyzing Danone PK'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 Danone PK's stock is overvalued or undervalued compared to its peers.
- Examining Danone PK'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 Danone PK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danone PK's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Danone PK's otc stock. These opinions can provide insight into Danone PK's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Danone OTC Stock Analysis
When running Danone PK's price analysis, check to measure Danone PK'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 Danone PK is operating at the current time. Most of Danone PK's value examination focuses on studying past and present price action to predict the probability of Danone PK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danone PK's price. Additionally, you may evaluate how the addition of Danone PK to your portfolios can decrease your overall portfolio volatility.