Darden Restaurants (Germany) Analysis
| DDN Stock | 165.00 0.35 0.21% |
Darden Restaurants is undervalued with Real Value of 185.94 and Hype Value of 165.0. The main objective of Darden Restaurants stock analysis is to determine its intrinsic value, which is an estimate of what Darden Restaurants is worth, separate from its market price. There are two main types of Darden Restaurants' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Darden Restaurants' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Darden Restaurants' stock to identify patterns and trends that may indicate its future price movements.
The Darden Restaurants stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Darden Restaurants is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Darden Stock trading window is adjusted to Europe/Berlin timezone.
Darden |
Darden Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.2. Darden Restaurants had not issued any dividends in recent years.Darden Restaurants Thematic Classifications
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 | RestaurantsRestaurants, Coffee Shops and other eateries |
Darden Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Darden Restaurants's market, we take the total number of its shares issued and multiply it by Darden Restaurants'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.Technical Drivers
As of the 1st of December, Darden Restaurants shows the Downside Deviation of 1.04, mean deviation of 1.09, and Coefficient Of Variation of 585.52. Darden Restaurants 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.Darden Restaurants Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Darden Restaurants middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Darden Restaurants. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Darden Restaurants Outstanding Bonds
Darden Restaurants 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. Darden Restaurants 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 Darden bonds can be classified according to their maturity, which is the date when Darden Restaurants 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| DARDEN RESTAURANTS INC Corp BondUS237194AM73 | View | |
| US237194AE57 Corp BondUS237194AE57 | View | |
| DARDEN RESTAURANTS INC Corp BondUS237194AL90 | View |
Darden Restaurants Predictive Daily Indicators
Darden Restaurants 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 Darden Restaurants 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 165.0 | |||
| Day Typical Price | 165.0 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.35) | |||
| Relative Strength Index | 68.79 |
Darden Restaurants Forecast Models
Darden Restaurants' time-series forecasting models are one of many Darden Restaurants' 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 Darden Restaurants' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Darden Restaurants to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.