Plant-based Food Global Industry Insights 2023-2028 Innovations, Expanded Product Offerings, Focus on Su - Benzinga
| GPDNF Stock | USD 68.85 0.45 0.66% |
Roughly 53% of Danone SA's investor base is interested to short. The analysis of current outlook of investing in Danone SA suggests that many traders are impartial regarding Danone SA's prospects. The current market sentiment, together with Danone SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Danone SA stock news signals to limit their universe of possible portfolio assets.
Danone SA otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Danone daily returns and investor perception about the current price of Danone SA as well as its diversification or hedging effects on your existing portfolios.
Danone |
Plant-based Food Global Industry Insights 2023-2028 Innovations, Expanded Product Offerings, Focus on Su Benzinga
Read at news.google.com
 |
Danone SA Fundamental Analysis
We analyze Danone SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Danone SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Danone SA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Z Score
Z Score Comparative Analysis
Danone SA is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Danone SA 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 Danone SA otc stock to make a market-neutral strategy. Peer analysis of Danone SA could also be used in its relative valuation, which is a method of valuing Danone SA by comparing valuation metrics with similar companies.
Peers
Danone SA Related Equities
| CENTA | Central Garden | 6.03 | ||||
| CENT | Central Garden | 6.02 | ||||
| NSRGY | Nestle SA | 1.21 | ||||
| LFVN | Lifevantage | 0.67 | ||||
| K | Kellanova | 0.25 | ||||
| BRID | Bridgford Foods | 0.29 | ||||
| HRL | Hormel Foods | 0.78 | ||||
| BRBR | Bellring Brands | 0.89 | ||||
| JJSF | J J | 1.10 | ||||
| MKC-V | McCormick Company | 1.49 | ||||
| SMPL | Simply Good | 1.71 | ||||
| CAG | ConAgra Foods | 1.83 | ||||
| ASBFY | Associated British | 2.02 | ||||
| GIS | General Mills | 3.06 | ||||
| CPB | Campbell Soup | 3.23 | ||||
| CLBEY | Calbee | 5.13 |
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |