Danieli Beneish M Score

DNIYY -  USA Stock  

USD 21.33  3.38  18.83%

This module uses fundamental data of Danieli Spa to approximate the value of its Beneish M Score. Danieli Spa M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Continue to Danieli Spa Piotroski F Score and Danieli Spa Altman Z Score analysis.

Danieli Beneish M Score 

 
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At this time, Danieli Spa's M Score is unavailable. The earnings manipulation may begin if Danieli Spa's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Danieli Spa executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Danieli Spa's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.84
Beneish M Score - Unavailable
Elasticity of Receivables
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Asset Quality
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Expense Coverage
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Gross Margin Strengs
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Accruals Factor
N/A
Depreciation Resistance
N/A
Net Sales Growth
N/A
Financial Leverage Condition
N/A

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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 worldwide. The company was founded in 1914 and is headquartered 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.

Danieli Spa Investors Sentiment

The influence of Danieli Spa's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Danieli. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Danieli Spa in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Danieli Spa's short interest history, or implied volatility extrapolated from Danieli Spa options trading.

Current Sentiment - DNIYY

Danieli Spa Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Danieli Spa. What is your opinion about investing in Danieli Spa? Are you bullish or bearish?
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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 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.