Danieli OTC Stock Financials

DNIYY -  USA Stock  

USD 16.50  0.70  4.43%

Understanding current and past Danieli Spa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Danieli Spa's financial statements are interrelated, with each one affecting the others. For example, an increase in Danieli Spa's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Danieli Spa's financials over time to get the whole picture.
You can exercise fundamental analysis to find out if Danieli Spa is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed and interpolated thirty-four available fundamental indicators for Danieli Spa, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Danieli Spa financials, including its price to book, cash and equivalents, cash flow from operations, as well as the relationship between the gross profit and debt to equity . Given that Danieli Spa has a price to book of 1.16 X, we urge you to verify Danieli Spa prevailing market performance to make sure the company can sustain itself down the road. Use Danieli Spa to enhance returns of your portfolios. The stock experiences a very speculative upward sentiment. The trend is possibly hyped up. Check odds of Danieli Spa to be traded at $20.63 in 90 days.
With this module, you can analyze Danieli financials for your investing period. You should be able to track the changes in Danieli Spa individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 39
Danieli Spa has less than 39 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Danieli Spa otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Danieli Spa's official financial statements usually reflect Danieli Spa's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Danieli Spa. For example, before you start analyzing numbers published by Danieli accountants, it's critical to develop an understanding of what Danieli Spa's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Danieli Spa's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Danieli Spa's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Danieli Spa's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Danieli Spa. Please utilize our Beneish M Score to check the likelihood of Danieli Spa's management to manipulate its earnings.

Danieli Spa Company Summary

Danieli Spa competes with General Electric, Illinois Tool, Eaton Corp, and Emerson Electric. Officine Meccaniche S.p.A. designs, builds, and sells plants for the iron and steel industry in Europe, Russia, the Middle East, the Americas, and South East Asia. The company was founded in 1914 and is based in Buttrio, Italy. Danieli Spa operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 8745 people.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business AddressVia Nazionale, 41
IndustrySpecialty Industrial Machinery
Phone39 043 21 95 81 11
CurrencyUSD - US Dollar
You should never invest in Danieli Spa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Danieli OTC Stock, because this is throwing your money away. Analyzing the key information contained in Danieli Spa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Danieli Spa Key Financial Ratios

Generally speaking, Danieli Spa's financial ratios allow both analysts and investors to convert raw data from Danieli Spa's financial statements into concise, actionable information that can be used to evaluate the performance of Danieli Spa over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Danieli Spa reports annually and quarterly.

Danieli Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Danieli Spa's current stock value. Our valuation model uses many indicators to compare Danieli Spa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Danieli Spa competition to find correlations between indicators driving Danieli Spa's intrinsic value. More Info.
Danieli Spa is rated # 5 in shares owned by institutions category among related companies. It is rated # 5 in total asset category among related companies fabricating about  266,650,000,000  of Total Asset per Shares Owned by Institutions. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Danieli Spa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Danieli Spa's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Danieli Spa's earnings, one of the primary drivers of an investment's value.

Danieli Spa Systematic Risk

Danieli Spa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Danieli Spa volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of four hundred eighty-nine. The Beta measures systematic risk based on how returns on Danieli Spa correlated with the market. If Beta is less than 0 Danieli Spa generally moves in the opposite direction as compared to the market. If Danieli Spa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Danieli Spa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Danieli Spa is generally in the same direction as the market. If Beta > 1 Danieli Spa moves generally in the same direction as, but more than the movement of the benchmark.

About Danieli Spa Financials

What exactly are Danieli Spa Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Danieli Spa's income statement, its balance sheet, and the statement of cash flows. Potential Danieli Spa investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Danieli Spa investors may use each financial statement separately, they are all related. The changes in Danieli Spa's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Danieli Spa's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Danieli Spa is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Danieli grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Danieli Spa May 23, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Danieli Spa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Danieli Spa. We use our internally-developed statistical techniques to arrive at the intrinsic value of Danieli Spa based on widely used predictive technical indicators. In general, we focus on analyzing Danieli OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Danieli Spa's daily price indicators and compare them against related drivers.
Downside Deviation4.5
Information Ratio0.0515
Maximum Drawdown42.4
Value At Risk(6.10)
Potential Upside6.8
Continue to Investing Opportunities. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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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Is Danieli Spa's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Danieli Spa. If investors know Danieli will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Danieli Spa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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's underlying business (such as a 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.