Danone Sa Stock Performance
| GPDNF Stock | USD 78.85 2.18 2.69% |
The firm shows a Beta (market volatility) of -0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Danone SA are expected to decrease at a much lower rate. During the bear market, Danone SA is likely to outperform the market. At this point, Danone SA has a negative expected return of -0.2%. Please make sure to confirm Danone SA's treynor ratio, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Danone SA 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 SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 593 M | |
| Total Cashflows From Investing Activities | 561 M |
Danone |
Danone SA Relative Risk vs. Return Landscape
If you would invest 8,985 in Danone SA on October 29, 2025 and sell it today you would lose (1,100) from holding Danone SA or give up 12.24% of portfolio value over 90 days. Danone SA is currently producing negative expected returns and takes up 1.7689% volatility of returns over 90 trading days. Put another way, 15% 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 SA 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 |
| 78.85 | 90 days | 78.85 | close to 99 |
Based on a normal probability distribution, the odds of Danone SA to move above the current price in 90 days from now is close to 99 (This Danone SA probability density function shows the probability of Danone OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Danone SA has a beta of -0.3. This usually indicates as returns on the benchmark increase, returns on holding Danone SA are expected to decrease at a much lower rate. During a bear market, however, Danone SA is likely to outperform the market. Additionally Danone SA 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. Danone SA Price Density |
| Price |
Predictive Modules for Danone SA
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 SA. 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 SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Danone SA is not an exception. The market had few large corrections towards the Danone SA'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 SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Danone SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 2.56 | |
Ir | Information ratio | -0.16 |
Danone SA 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 SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Danone SA 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 SA generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors |
Danone SA Fundamentals Growth
Danone OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Danone SA, and Danone SA 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 | 45.14 B | |||
| Shares Outstanding | 639.61 M | |||
| Price To Earning | 14.38 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 24.28 B | |||
| EBITDA | 3.58 B | |||
| Cash And Equivalents | 4.14 B | |||
| Cash Per Share | 6.47 X | |||
| Total Debt | 11.68 B | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 28.92 X | |||
| Cash Flow From Operations | 3.47 B | |||
| Earnings Per Share | 2.63 X | |||
| Total Asset | 45.42 B | |||
About Danone SA Performance
By analyzing Danone SA's fundamental ratios, stakeholders can gain valuable insights into Danone SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Danone SA 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 SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. Groupe Danone is traded on OTC Exchange in the United States.Things to note about Danone SA performance evaluation
Checking the ongoing alerts about Danone SA for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Danone SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Danone SA generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors |
- Analyzing Danone SA'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 SA's stock is overvalued or undervalued compared to its peers.
- Examining Danone SA'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 SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danone SA's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Danone SA's otc stock. These opinions can provide insight into Danone SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Danone OTC Stock analysis
When running Danone SA's price analysis, check to measure Danone SA'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 SA is operating at the current time. Most of Danone SA's value examination focuses on studying past and present price action to predict the probability of Danone SA'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 SA's price. Additionally, you may evaluate how the addition of Danone SA to your portfolios can decrease your overall portfolio volatility.
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