Danone SA (France) Today
| BN Stock | EUR 59.60 0.34 0.57% |
Performance0 of 100
| Odds Of DistressLess than 39
|
Danone SA is trading at 59.60 as of the 24th of April 2024, a -0.57% down since the beginning of the trading day. The stock's open price was 59.94. Danone SA has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Danone SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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 operates under Food Manufacturers classification in France and is traded on Paris Stock Exchange. The company has 639.61 M outstanding shares. More on Danone SA
Moving together with Danone Stock
| 0.61 | SAVE | Savencia SA | PairCorr |
| 0.8 | BON | Bonduelle SCA | PairCorr |
Moving against Danone Stock
| 0.71 | TIPI | Tipiak Socit Anonyme | PairCorr |
| 0.71 | RMS | Hermes International SCA Earnings Call Tomorrow | PairCorr |
| 0.6 | LOUP | Societe LDC SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Danone Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Danone SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Danone SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Packaged Foods, Consumer Defensive (View all Sectors) |
Danone SA (BN) is traded on Euronext Paris in France and employs 10 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 34.07 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 SA classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 639.61 M outstanding shares.
Danone SA has accumulated about 4.14 B in cash with 3.47 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.47.
Check Danone SA Probability Of Bankruptcy
Ownership AllocationDanone SA retains a total of 639.61 Million outstanding shares. Over half of Danone SA's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Danone SA. Please watch out for any change in the institutional holdings of Danone SA as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Danone Ownership Details
Danone Stock Price Odds Analysis
What are Danone SA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Danone SA jumping above the current price in 90 days from now is about 60.22%. The Danone SA probability density function shows the probability of Danone SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Danone SA has a beta of 0.0475 suggesting as returns on the market go up, Danone SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Danone SA will be expected to be much smaller as well. Additionally, danone SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Danone SA to move above the current price in 90 days from now is about 60.22 (This Danone SA probability density function shows the probability of Danone Stock to fall within a particular range of prices over 90 days) .
Danone SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Danone SA market risk premium is the additional return an investor will receive from holding Danone SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Danone SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Danone SA's alpha and beta are two of the key measurements used to evaluate Danone SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5034 | |||
| Standard Deviation | 0.6604 | |||
| Variance | 0.4361 | |||
| Risk Adjusted Performance | (0.03) |
Danone Stock Against Markets
Picking the right benchmark for Danone SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Danone SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Danone SA is critical whether you are bullish or bearish towards Danone SA at a given time. Please also check how Danone SA's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Danone SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Danone SA Corporate Management
Elected by the shareholders, the Danone SA's board of directors comprises two types of representatives: Danone SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Danone. The board's role is to monitor Danone SA's management team and ensure that shareholders' interests are well served. Danone SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Danone SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Vronique PenchienatiBosetta | Chief International | Profile | |
| Mathilde Rodie | Head Communication | Profile | |
| Antoine SaintAffrique | Director CEO | Profile | |
| Juergen Esser | Technology Financial | Profile | |
| Roberto Bernardini | Chief Officer | Profile | |
| Shane Grant | Chief America | Profile | |
| Dominique Poiroux | Ex Nutrition | Profile |
How to buy Danone Stock?
Before investing in Danone SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Danone SA. To buy Danone SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Danone SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Danone SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Danone SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Danone SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Danone SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Danone SA?
The danger of trading Danone SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Danone SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Danone SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Danone SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Danone SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Danone 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.
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