Danone Pk Stock Analysis
| DANOY Stock | USD 17.10 0.01 0.06% |
Danone PK holds a debt-to-equity ratio of 0.845. With a high degree of financial leverage come high-interest payments, which usually reduce Danone PK's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Danone PK's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Danone PK's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Danone OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Danone PK's stakeholders.
For many companies, including Danone PK, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Danone PK, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Danone PK's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Danone PK's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Danone PK is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Danone PK to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Danone PK is said to be less leveraged. If creditors hold a majority of Danone PK's assets, the OTC Stock is said to be highly leveraged.
Danone PK is overvalued with Real Value of 15.65 and Hype Value of 17.09. The main objective of Danone PK otc analysis is to determine its intrinsic value, which is an estimate of what Danone PK is worth, separate from its market price. There are two main types of Danone PK's stock analysis: fundamental analysis and technical analysis.
The Danone PK otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Danone |
Danone OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Danone PK last dividend was issued on the 8th of August 2022. The entity had 2:1 split on the 7th of June 2007. 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.The quote for Danone PK is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Danone PK call Antoine SaintAffrique at 33 1 44 35 20 20 or check out https://www.danone.com.Danone PK Investment Alerts
| Danone PK generated a negative expected return over the last 90 days |
Danone Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Danone PK's market, we take the total number of its shares issued and multiply it by Danone PK'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.Danone Profitablity
Danone PK's profitability indicators refer to fundamental financial ratios that showcase Danone PK's ability to generate income relative to its revenue or operating costs. If, let's say, Danone PK is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Danone PK's 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 Danone PK's profitability requires more research than a typical breakdown of Danone PK's 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 0.06 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 17th of February 2026, Danone PK shows the Mean Deviation of 1.0, variance of 2.52, and Standard Deviation of 1.59. Danone PK 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 break down and interpolate data for thirteen technical drivers for Danone PK, which can be compared to its peers.Danone PK Price Movement Analysis
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Danone PK Outstanding Bonds
Danone PK issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Danone PK uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Danone bonds can be classified according to their maturity, which is the date when Danone PK has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| DANBNK 4298 01 APR 28 Corp BondUS23636BBC28 | View | |
| DANBNK 1549 10 SEP 27 Corp BondUS23636ABB61 | View | |
| DANBNK 4375 12 JUN 28 Corp BondUS23636AAR23 | View | |
| DANBNK 4298 01 APR 28 Corp BondUS23636ABC45 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNFP 2947 02 NOV 26 Corp BondUS23636TAE01 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Danone PK Predictive Daily Indicators
Danone PK 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 Danone PK otc 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.
| Accumulation Distribution | 250.4 | |||
| Daily Balance Of Power | 0.0909 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.12 | |||
| Day Typical Price | 17.11 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.01 |
Danone PK Forecast Models
Danone PK's time-series forecasting models are one of many Danone PK's otc 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 Danone PK's 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.Danone PK Debt to Cash Allocation
Danone PK has accumulated 11.68 B in total debt with debt to equity ratio (D/E) of 0.85, which is about average as compared to similar companies. Danone PK has a current ratio of 0.98, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Danone PK until it has trouble settling it off, either with new capital or with free cash flow. So, Danone PK's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Danone PK sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Danone to invest in growth at high rates of return. When we think about Danone PK's use of debt, we should always consider it together with cash and equity.Danone PK Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Danone PK's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Danone PK, which in turn will lower the firm's financial flexibility.Danone PK Corporate Bonds Issued
About Danone OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Danone PK 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 Danone shares will generate the highest return on investment. We also built our otc 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 OTC such as Danone PK. By using and applying Danone OTC Stock analysis, traders can create a robust methodology for identifying Danone entry and exit points for their positions.
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.
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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.