Danieli Competitors

DNIYY -  USA Stock  

USD 17.60  0.00  0.00%

Danieli Spa competes with General Electric, Honeywell International, and 3M; as well as few others. The company classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing Danieli Spa competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Danieli Spa to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Danieli Spa competition on your existing holdings. Continue to Danieli Spa Correlation with its peers.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Danieli Spa's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Danieli Spa in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
16.3117.6018.89
Details
Intrinsic
Valuation
LowReal ValueHigh
13.2614.5519.36
Details
Naive
Forecast
LowNext ValueHigh
16.8618.1519.44
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.6017.6017.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Danieli Spa. Your research has to be compared to or analyzed against Danieli Spa's peers to derive any actionable benefits. When done correctly, Danieli Spa's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Danieli Spa.

Danieli Spa Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Danieli Spa and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Danieli and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Danieli Spa does not affect the price movement of the other competitor.
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Danieli Spa Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Danieli Spa stock performing well and Danieli Spa company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Danieli Spa's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Danieli Spa Competitive Analysis

The better you understand Danieli Spa competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Danieli Spa's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Danieli Spa's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DAN
GE
HON
MMM
 0.00 
 17.60 
Danieli
 1.78 
 98.54 
General
 0.99 
 217.02 
Honeywell
 0.80 
 179.84 
3M
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
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(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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Jensen Alpha
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Sortino Ratio
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Risk Adjusted Performance
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Semi Variance

Danieli Spa Competition Performance Charts

Complement your Danieli Spa position

In addition to having Danieli Spa in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Continue to Danieli Spa Correlation with its peers. Note that the Danieli Spa information on this page should be used as a complementary analysis to other Danieli Spa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Danieli Spa price analysis, check to measure Danieli Spa'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 Danieli Spa is operating at the current time. Most of Danieli Spa's value examination focuses on studying past and present price action to predict the probability of Danieli Spa's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Danieli Spa's price. Additionally, you may evaluate how the addition of Danieli Spa to your portfolios can decrease your overall portfolio volatility.
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The market value of Danieli Spa is measured differently than its book value, which is the value of Danieli that is recorded on the company's balance sheet. Investors also form their own opinion of Danieli Spa's value that differs from its market value or its book value, called intrinsic value, which is Danieli Spa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Danieli Spa's market value can be influenced by many factors that don't directly affect Danieli Spa underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Danieli Spa's value and its price as these two are different measures arrived at by different means. Investors typically determine Danieli Spa value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Danieli Spa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.