Danone SA Financials
| GPDNF Stock | USD 68.85 0.45 0.66% |
With this module, you can analyze Danone financials for your investing period. You should be able to track the changes in Danone SA individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Danone |
Understanding current and past Danone SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Danone SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Danone SA's assets may result in an increase in income on the income statement.
The data published in Danone SA's official financial statements typically reflect Danone SA's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Danone SA's quantitative information. For example, before you start analyzing numbers published by Danone accountants, it's essential to understand Danone SA's liquidity, profitability, and earnings quality within the context of the Consumer Defensive space in which it operates.
Danone SA Stock Summary
Danone SA competes with BRF SA, Pilgrims Pride, John B, Seneca Foods, and Bridgford Foods. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US3994491070 |
| Business Address | 17, Boulevard Haussmann, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.danone.com |
| Phone | 33 1 44 35 20 20 |
| Currency | USD - US Dollar |
Danone SA Key Financial Ratios
There are many critical financial ratios that Danone SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Danone SA reports annually and quarterly.| Return On Equity | 0.094 | |||
| Return On Asset | 0.0459 | |||
| Beta | 0.49 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 1.94 |
Danone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Danone SA's current stock value. Our valuation model uses many indicators to compare Danone SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Danone SA competition to find correlations between indicators driving Danone SA's intrinsic value. More Info.Danone SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Danone SA is roughly 2.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Danone SA's earnings, one of the primary drivers of an investment's value.Danone SA Systematic Risk
Danone SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Danone SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Danone SA correlated with the market. If Beta is less than 0 Danone SA generally moves in the opposite direction as compared to the market. If Danone SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Danone SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Danone SA is generally in the same direction as the market. If Beta > 1 Danone SA moves generally in the same direction as, but more than the movement of the benchmark.
Danone SA December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Danone SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Danone SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Danone SA based on widely used predictive technical indicators. In general, we focus on analyzing Danone OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Danone SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.75 |
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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |