Danone SA (Germany) Analysis
| BSN Stock | EUR 70.36 0.82 1.18% |
Danone SA is overvalued with Real Value of 59.28 and Hype Value of 69.54. The main objective of Danone SA stock analysis is to determine its intrinsic value, which is an estimate of what Danone SA is worth, separate from its market price. There are two main types of Danone SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Danone SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Danone SA's stock to identify patterns and trends that may indicate its future price movements.
The Danone SA stock is traded in Germany on Frankfurt 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Danone SA's ongoing operational relationships across important fundamental and technical indicators.
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Danone Stock Analysis Notes
About 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Danone SA last dividend was issued on the 9th of May 2023. The entity had 2:1 split on the 1st of June 2007. 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. DANONE S is traded on Frankfurt Stock Exchange in Germany. For more info on Danone SA please contact Antoine SaintAffrique at 33 1 44 35 20 20 or go to https://www.danone.com.Danone SA Investment Alerts
| About 56.0% of the company shares are held by institutions such as insurance companies |
Danone Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 34.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Danone SA's market, we take the total number of its shares issued and multiply it by Danone SA'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.Danone Profitablity
Danone SA's profitability indicators refer to fundamental financial ratios that showcase Danone SA's ability to generate income relative to its revenue or operating costs. If, let's say, Danone SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Danone SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Danone SA's profitability requires more research than a typical breakdown of Danone SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 1st of July, Danone SA shows the Downside Deviation of 1.19, coefficient of variation of 3303.31, and Mean Deviation of 0.9236. Danone SA 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. Please confirm Danone SA maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Danone SA is priced favorably, providing market reflects its regular price of 70.36 per share.Danone SA Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Danone SA's momentum and the point in time when Danone SA has higher than normal probability directional change.
Danone SA Outstanding Bonds
Danone SA 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. Danone SA 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 Danone bonds can be classified according to their maturity, which is the date when Danone SA 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.
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Danone SA Predictive Daily Indicators
Danone SA 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 Danone SA 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.
Danone SA Forecast Models
Danone SA's time-series forecasting models are one of many Danone SA's 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 Danone SA's 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.About Danone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Danone SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Danone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Danone SA. By using and applying Danone Stock analysis, traders can create a robust methodology for identifying Danone entry and exit points for their positions.
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. DANONE S is traded on Frankfurt Stock Exchange in Germany.
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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.
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