Danone Sa Stock Analysis
| GPDNF Stock | USD 77.43 4.03 4.95% |
Danone SA holds a debt-to-equity ratio of 0.845. Danone SA's financial risk is the risk to Danone SA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Danone SA'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 SA'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 SA's stakeholders.
For most companies, including Danone SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Danone SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Danone SA'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 SA'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 SA 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 SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Danone SA is said to be less leveraged. If creditors hold a majority of Danone SA's assets, the OTC Stock is said to be highly leveraged.
Danone SA is undervalued with Real Value of 81.34 and Hype Value of 77.43. The main objective of Danone SA otc analysis is to determine its intrinsic value, which is an estimate of what Danone SA is worth, separate from its market price. There are two main types of Danone SA's stock analysis: fundamental analysis and technical analysis.
The Danone SA 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Danone SA's ongoing operational relationships across important fundamental and technical indicators.
Danone |
Danone OTC Stock Analysis Notes
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Danone SA last dividend was issued on the 10th of May 2022. The entity had 2:1 split on the 15th of June 2004. 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.The quote for Danone SA 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 SA call Antoine SaintAffrique at 33 1 44 35 20 20 or check out https://www.danone.com.Danone SA Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 34.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Danone SA's market, we take the total number of its shares issued and multiply it by Danone SA'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 SA's profitability indicators refer to fundamental financial ratios that showcase Danone SA's ability to generate income relative to its revenue or operating costs. If, let's say, Danone SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Danone SA'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 SA's profitability requires more research than a typical breakdown of Danone SA'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 1st of February, Danone SA shows the Variance of 4.12, mean deviation of 1.28, and Standard Deviation of 2.03. Danone SA 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 interpolate thirteen technical drivers for Danone SA, which can be compared to its peers. Please confirm Danone SA variance and value at risk to decide if Danone SA is priced favorably, providing market reflects its regular price of 77.43 per share. Given that Danone SA has information ratio of (0.07), we urge you to verify Danone SA's prevailing market performance to make sure the company can sustain itself at a future point.Danone SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Danone SA price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Danone SA Outstanding Bonds
Danone SA 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 SA 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 SA 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.
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Danone SA Predictive Daily Indicators
Danone SA 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 SA 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.
Danone SA Forecast Models
Danone SA's time-series forecasting models are one of many Danone SA'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 SA'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 SA Debt to Cash Allocation
Many companies such as Danone SA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Danone SA 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 SA 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 SA until it has trouble settling it off, either with new capital or with free cash flow. So, Danone SA'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 SA 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 SA's use of debt, we should always consider it together with cash and equity.Danone SA 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 SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Danone SA, which in turn will lower the firm's financial flexibility.Danone SA Corporate Bonds Issued
Most Danone bonds can be classified according to their maturity, which is the date when Danone SA 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.
About Danone OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Danone SA 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 SA. 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. Groupe Danone is traded on OTC Exchange in the United States.
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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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