Danieli Spa Profitability Analysis

DNIYY -  USA Stock  

USD 17.60  0.00  0.00%

For Danieli Spa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Danieli Spa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Danieli Spa utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Danieli Spa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Danieli Spa over time as well as its relative position and ranking within its peers. Continue to Investing Opportunities.

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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.

Danieli Spa Price to Sales vs. Price to Earning Fundamental Analysis

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.
Danieli Spa is one of the top stocks in price to earning category among related companies. It is rated # 5 in price to sales category among related companies fabricating about  0.02  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Danieli Spa is roughly  43.99 

Danieli Price to Sales vs. Price to Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Danieli Spa 
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
39.15 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Danieli Spa 
P/S 
 = 
MV Per Share 
Revenue Per Share 
0.89 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Danieli Price to Sales Comparison

Danieli Spa is currently under evaluation in price to sales category among related companies.

Danieli Spa Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Danieli Spa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Danieli Spa will eventually generate negative long term returns. The profitability progress is the general direction of Danieli Spa's change in net profit over the period of time. It can combine multiple indicators of Danieli Spa, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Danieli Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Danieli Spa. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Danieli Spa position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Danieli Spa's important profitability drivers and their relationship over time.

Use Danieli Spa in pair-trading

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 Trading

Danieli Spa 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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Use Investing Themes to Complement your Danieli Spa position

In addition to having Danieli Spa in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. Power Stocks theme has 46 constituents.
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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.

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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To fully project Danieli Spa's future profitability" href="/future-stock-price/DNIYY">future profitability, investors should examine all historical financial statements" href="/financial-statements/DNIYY">financial statements. These statements provide investors with a comprehensive snapshot of the financial position" href="/financial-statements/DNIYY">financial position of Danieli Spa at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements" href="/financial-statements/DNIYY">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 can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Danieli Spa investors may work on 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.