Darden Restaurants (UK) Analysis
| 0I77 Stock | 167.76 3.11 1.89% |
Darden Restaurants is fairly valued with Real Value of 163.88 and Hype Value of 164.88. The main objective of Darden Restaurants stock analysis is to determine its intrinsic value, which is an estimate of what Darden Restaurants is worth, separate from its market price. There are two main types of Darden Restaurants' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Darden Restaurants' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Darden Restaurants' stock to identify patterns and trends that may indicate its future price movements.
The Darden Restaurants stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Darden Restaurants is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Darden Stock trading window is adjusted to Europe/London timezone.
Darden |
Darden Stock Analysis Notes
About 97.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 7.95. Darden Restaurants had not issued any dividends in recent years. For more info on Darden Restaurants please contact Ricardo CPA at 407 245 4000 or go to https://www.darden.com.Darden Restaurants Quarterly Total Revenue |
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Darden Restaurants Investment Alerts
| Darden Restaurants is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Natixis Advisors LLC Sells 13,313 Shares of Darden Restaurants, Inc. - MarketBeat |
Darden Restaurants Thematic Classifications
In addition to having Darden Restaurants stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RestaurantsRestaurants, Coffee Shops and other eateries |
Darden Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.06 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Darden Restaurants's market, we take the total number of its shares issued and multiply it by Darden Restaurants's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Darden Profitablity
Darden Restaurants' profitability indicators refer to fundamental financial ratios that showcase Darden Restaurants' ability to generate income relative to its revenue or operating costs. If, let's say, Darden Restaurants is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Darden Restaurants' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Darden Restaurants' profitability requires more research than a typical breakdown of Darden Restaurants' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
Darden Restaurants has return on total asset (ROA) of 0.0741 % which means that it generated a profit of $0.0741 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4862 %, meaning that it generated $0.4862 on every $100 dollars invested by stockholders. Darden Restaurants' management efficiency ratios could be used to measure how well Darden Restaurants manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Darden Restaurants' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 12.7 B in 2024, whereas Total Current Assets are likely to drop slightly above 763.3 M in 2024.Leadership effectiveness at Darden Restaurants is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0331 | Operating Margin 0.098 | Profit Margin 0.0911 | Beta 1.309 | Return On Assets 0.0741 |
Technical Drivers
As of the 22nd of November, Darden Restaurants shows the Mean Deviation of 1.05, coefficient of variation of 1460.17, and Downside Deviation of 1.06. Darden Restaurants 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 Darden Restaurants variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Darden Restaurants is priced favorably, providing market reflects its regular price of 167.76 per share.Darden Restaurants Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Darden Restaurants middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Darden Restaurants. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Darden Restaurants Predictive Daily Indicators
Darden Restaurants intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Darden Restaurants stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Darden Restaurants Forecast Models
Darden Restaurants' time-series forecasting models are one of many Darden Restaurants' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Darden Restaurants' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Darden Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Darden Restaurants prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Darden shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Darden Restaurants. By using and applying Darden Stock analysis, traders can create a robust methodology for identifying Darden entry and exit points for their positions.
Darden Restaurants is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Darden Stock Analysis
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.