Davide Campari (Germany) Performance
| 58H Stock | EUR 5.97 0.02 0.34% |
The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, Davide Campari's returns are expected to increase less than the market. However, during the bear market, the loss of holding Davide Campari is expected to be smaller as well. At this point, Davide Campari Milano has a negative expected return of -0.23%. Please make sure to confirm Davide Campari's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Davide Campari Milano performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Davide Campari Milano has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 548.1 M | |
| Total Cashflows From Investing Activities | -153.2 M |
Davide |
Davide Campari Relative Risk vs. Return Landscape
If you would invest 719.00 in Davide Campari Milano on September 25, 2024 and sell it today you would lose (122.00) from holding Davide Campari Milano or give up 16.97% of portfolio value over 90 days. Davide Campari Milano is currently producing negative expected returns and takes up 3.3089% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than Davide, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Davide Campari Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davide Campari's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Davide Campari Milano, and traders can use it to determine the average amount a Davide Campari's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0707
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 58H |
Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Davide Campari is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Davide Campari by adding Davide Campari to a well-diversified portfolio.
Davide Campari Fundamentals Growth
Davide Stock prices reflect investors' perceptions of the future prospects and financial health of Davide Campari, and Davide Campari fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Davide Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.063 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 12.39 B | |||
| Shares Outstanding | 1.12 B | |||
| Price To Earning | 75.86 X | |||
| Price To Book | 4.30 X | |||
| Price To Sales | 4.57 X | |||
| Revenue | 2.17 B | |||
| EBITDA | 496.7 M | |||
| Cash And Equivalents | 669.4 M | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 2.38 X | |||
| Cash Flow From Operations | 483.7 M | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 5.09 B | |||
About Davide Campari Performance
By analyzing Davide Campari's fundamental ratios, stakeholders can gain valuable insights into Davide Campari's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Davide Campari has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Davide Campari has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Davide Campari-Milano N.V., together with its subsidiaries, markets and distributes alcoholic and non-alcoholic beverages in the Americas, the Middle East, Africa, Europe, and the Asia-Pacific. Davide Campari-Milano N.V. is a subsidiary of Lagfin S.C.A., Socit en Commandite par Actions. DAVIDE CAMPARI operates under BeveragesWineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4000 people.Things to note about Davide Campari Milano performance evaluation
Checking the ongoing alerts about Davide Campari for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Davide Campari Milano help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Davide Campari generated a negative expected return over the last 90 days | |
| Davide Campari has high historical volatility and very poor performance | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing Davide Campari's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Davide Campari's stock is overvalued or undervalued compared to its peers.
- Examining Davide Campari's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Davide Campari's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Davide Campari's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Davide Campari's stock. These opinions can provide insight into Davide Campari's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Davide Stock analysis
When running Davide Campari's price analysis, check to measure Davide Campari'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 Davide Campari is operating at the current time. Most of Davide Campari's value examination focuses on studying past and present price action to predict the probability of Davide Campari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Davide Campari's price. Additionally, you may evaluate how the addition of Davide Campari to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |