Danieli C Officine Stock Performance
| DNIYY Stock | USD 26.40 0.00 0.00% |
Danieli C has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0015, which means not very significant fluctuations relative to the market. As returns on the market increase, Danieli C's returns are expected to increase less than the market. However, during the bear market, the loss of holding Danieli C is expected to be smaller as well. Danieli C Officine right now shows a risk of 1.07%. Please confirm Danieli C Officine variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Danieli C Officine will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Danieli C Officine are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Danieli C may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -24.6 M |
Danieli |
Danieli C Relative Risk vs. Return Landscape
If you would invest 2,370 in Danieli C Officine on January 27, 2024 and sell it today you would earn a total of 270.00 from holding Danieli C Officine or generate 11.39% return on investment over 90 days. Danieli C Officine is currently producing 0.1795% returns and takes up 1.0677% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Danieli, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Danieli C Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danieli C's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Danieli C Officine, and traders can use it to determine the average amount a Danieli C's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1681
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Danieli C is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Danieli C by adding it to a well-diversified portfolio.
Danieli C Fundamentals Growth
Danieli Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Danieli C, and Danieli C fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Danieli Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0235 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | (172.03 M) | |||
| Shares Outstanding | 74.1 M | |||
| Price To Earning | 24.98 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 3.47 B | |||
| EBITDA | 405.21 M | |||
| Cash And Equivalents | 2.07 B | |||
| Cash Per Share | 13.94 X | |||
| Total Debt | 123.49 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 14.98 X | |||
| Cash Flow From Operations | 279.39 M | |||
| Earnings Per Share | 3.29 X | |||
| Total Asset | 6.16 B | |||
| Retained Earnings | 1.13 B | |||
| Current Asset | 4.15 B | |||
| Current Liabilities | 2.91 B | |||
About Danieli C Performance
To evaluate Danieli C Officine Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Danieli C generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Danieli Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Danieli C Officine market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Danieli's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 8979 people.Things to note about Danieli C Officine performance evaluation
Checking the ongoing alerts about Danieli C for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Danieli C Officine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Danieli C's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Danieli C's pink sheet performance include:- Analyzing Danieli C's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Danieli C's stock is overvalued or undervalued compared to its peers.
- Examining Danieli C's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Danieli C's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danieli C's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Danieli C's pink sheet. These opinions can provide insight into Danieli C's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Danieli C Officine. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Danieli Pink Sheet analysis
When running Danieli C's price analysis, check to measure Danieli C'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 C is operating at the current time. Most of Danieli C's value examination focuses on studying past and present price action to predict the probability of Danieli C's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danieli C's price. Additionally, you may evaluate how the addition of Danieli C to your portfolios can decrease your overall portfolio volatility.
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