Danieli Fundamentals

DNIYY -  USA Stock  

USD 17.84  1.21  6.35%

Danieli Spa fundamentals help investors to digest information that contributes to Danieli Spa's financial success or failures. It also enables traders to predict the movement of Danieli OTC Stock. This fundamental analysis module provides a way for investors to measures Danieli Spa's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Danieli Spa otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Danieli Fundamentals 

 
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Danieli Cash Flow from Operations Analysis

Danieli Spa's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
More About Cash Flow from Operations | All Equity Analysis

Current Danieli Spa Cash Flow from Operations

    
  279.71 M  
Most of Danieli Spa's fundamental indicators, such as Cash Flow from Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Danieli Spa is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Compare to competition

In accordance with the recently published financial statements, Danieli Spa has 279.71 M in Cash Flow from Operations. This is 21.06% higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The cash flow from operations for all United States stocks is 71.2% higher than that of the company.

Danieli Spa Fundamental Drivers 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 gross profit category among related companies. It is rated # 2 in cash per share category among related companies . The ratio of Gross Profit to Cash per Share for Danieli Spa is about  115,761,354 . 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 Cash per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Danieli Spa's direct or indirect competition against its Cash per Share to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Danieli Spa could also be used in its relative valuation, which is a method of valuing Danieli Spa by comparing valuation metrics of similar companies.
Danieli Spa is currently under evaluation in cash per share category among related companies.

Danieli Fundamentals

About Danieli Spa Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Danieli Spa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Danieli Spa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Danieli Spa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 8591 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Danieli Spa without increasing your portfolio risk or giving up 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.

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Pair Trading with Danieli Spa

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Danieli Spa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Danieli Spa will appreciate offsetting losses from the drop in the long position's value.

Danieli Spa Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Danieli Spa and General Electric. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Danieli Spa Piotroski F Score and Danieli Spa Altman Z Score analysis. 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Danieli OTC Stock analysis

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.