Danieli OTC Stock Today

DNIYY -  USA Stock  

USD 17.60  0.00  0.00%

Danieli Spa is trading at 17.60 as of the 26th of September 2021; that is No Change since the beginning of the trading day. The stock's open price was 17.6. Danieli Spa has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Danieli Spa are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2021 and ending today, the 26th of September 2021. Click here to learn more.
 Market Performance
2 of 100
  Odds Of Distress
Less than 39
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Danieli Spa OTC Stock Profile

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 8779 people. more on Danieli Spa
Legal NameDanieli Spa
Vice Chairman of the BoardCarla Colle  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Danieli Spa's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Danieli Spa [DNIYY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Danieli Spa's market, we take the total number of its shares issued and multiply it by Danieli Spa'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 these looking for more risk prefer small-cap and mid-cap equities. Danieli Spa classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 74.1 M outstanding shares. Danieli Spa has accumulated about 1.69 B in cash with 244.52 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.43.
Check Danieli Spa Probability Of Bankruptcy
Ownership
Danieli Spa retains a total of 74.1 Million outstanding shares. Roughly 100.0 percent of Danieli Spa outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 0.02 % by other corporate entities. 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.

Ownership Allocation (%)

Check Danieli Ownership Details

Danieli Stock Price Odds Analysis

What are Danieli Spa's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Danieli Spa jumping above the current price in 90 days from now is about 22.82%. The Danieli Spa probability density function shows the probability of Danieli Spa otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Danieli Spa has a beta of -0.3768 suggesting as returns on benchmark increase, returns on holding Danieli Spa are expected to decrease at a much lower rate. During the bear market, however, Danieli Spa is likely to outperform the market. Additionally, the company has an alpha of 0.0311, implying that it can generate a 0.0311 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 17.6HorizonTargetOdds Up 17.6 
76.87%90 days
 17.60 
22.82%
Based on a normal probability distribution, the odds of Danieli Spa to move above the current price in 90 days from now is about 22.82 (This Danieli Spa probability density function shows the probability of Danieli OTC Stock to fall within a particular range of prices over 90 days) .

Danieli Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Danieli Spa that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Danieli Spa's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Danieli Spa's value.
InstituionSecurity TypeTotal SharesValue
Weaver C Barksdale Associates IncCommon Shares43.01000
Lombardia Capital Partners LlcCommon Shares910.6 K12.2 M
View Danieli Spa Diagnostics

Danieli Spa Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Danieli Spa market risk premium is the additional return an investor will receive from holding Danieli Spa 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 Danieli Spa. 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 Danieli Spa's alpha and beta are two of the key measurements used to evaluate Danieli Spa's performance over the market, the standard measures of volatility play an important role as well.

Danieli Stock Against Markets

Picking the right benchmark for Danieli Spa otc 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 Danieli Spa otc 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 Danieli Spa is critical whether you are bullish or bearish towards Danieli Spa at a given time.

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.

Did you try this?

Run Bollinger Bands Now

   

Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon
All  Next Launch Module

Danieli Spa Corporate Directors

Danieli Spa corporate directors refer to members of a Danieli Spa board of directors. The board of directors generally takes responsibility for the Danieli Spa's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Danieli Spa's board members must vote for the resolution. The Danieli Spa board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Luca Tiepolo - Director of Information TechnologyProfile
Dario Fabro - Director of Danieli Plant Engineering, Danieli Construction, Advisory Services, Large ProjectsProfile
Werner Auer - Director of Flat Products, Danieli Germany, Austria, The NetherlandsProfile
Camilla Benedetti - DirectorProfile
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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
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.