DoubleLine ETF Adviser LP Invests 505,000 in Darden Restaurants, Inc. - MarketBeat
| 0I77 Stock | 170.92 2.06 1.19% |
Slightly above 61% of Darden Restaurants' investor base is looking to short. The analysis of overall sentiment of trading Darden Restaurants stock suggests that many investors are alarmed at this time. Darden Restaurants' investing sentiment can be driven by a variety of factors including economic data, Darden Restaurants' earnings reports, geopolitical events, and overall market trends.
Darden Restaurants stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Darden daily returns and investor perception about the current price of Darden Restaurants as well as its diversification or hedging effects on your existing portfolios.
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DoubleLine ETF Adviser LP Invests 505,000 in Darden Restaurants, Inc. MarketBeat
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Darden Restaurants Fundamental Analysis
We analyze Darden Restaurants' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Darden Restaurants using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Darden Restaurants based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Gross Profit
Gross Profit Comparative Analysis
Darden Restaurants is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Darden Restaurants Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Darden Restaurants stock to make a market-neutral strategy. Peer analysis of Darden Restaurants could also be used in its relative valuation, which is a method of valuing Darden Restaurants by comparing valuation metrics with similar companies.
Peers
Darden Restaurants Related Equities
| 0R15 | SoftBank Group | 2.74 | ||||
| SBID | State Bank | 1.21 | ||||
| AXB | Axis Bank | 1.19 | ||||
| TYT | Toyota | 0.51 | ||||
| RIGD | Reliance Industries | 0.49 | ||||
| GTCO | Guaranty Trust | 0.00 | ||||
| HSBK | Halyk Bank | 1.22 | ||||
| HYUD | Hyundai | 1.82 | ||||
| SMSD | Samsung Electronics | 2.58 | ||||
| SMSN | Samsung Electronics | 3.71 |
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.