Donaldson Stock Analysis

Donaldson Stock Analysis Notes

About 87.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.17. Donaldson last dividend was issued on the 9th of February 2024. The entity had 2:1 split on the 26th of March 2012. Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company was founded in 1915 and is headquartered in Bloomington, Minnesota. Donaldson operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 14000 people. To learn more about Donaldson call Tod Carpenter at 952 887 3131 or check out https://www.donaldson.com.

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Donaldson Thematic Classifications

Donaldson Stock Institutional Investors

Note, although Donaldson's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Donaldson Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Donaldson's market, we take the total number of its shares issued and multiply it by Donaldson'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 those looking for more risk prefer small-cap and mid-cap equities.

Donaldson Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

Management Efficiency

Donaldson has Return on Asset of 0.119 % which means that on every $100 spent on assets, it made $0.119 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2929 %, implying that it generated $0.2929 on every 100 dollars invested. Donaldson's management efficiency ratios could be used to measure how well Donaldson manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.1. The current Return On Capital Employed is estimated to decrease to 0.25. As of now, Donaldson's Other Assets are increasing as compared to previous years. The Donaldson's current Intangible Assets is estimated to increase to about 227.1 M, while Non Currrent Assets Other are projected to decrease to under 103.2 M.

Technical Drivers

As of the 15th of April 2024, Donaldson shows the Coefficient Of Variation of 438.35, downside deviation of 1.02, and Mean Deviation of 0.7991. Donaldson technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Donaldson, which can be compared to its peers. Please confirm Donaldson maximum drawdown, and the relationship between the information ratio and downside variance to decide if Donaldson is priced favorably, providing market reflects its regular price of 72.45 per share. Given that Donaldson has jensen alpha of 0.1872, we urge you to verify Donaldson's prevailing market performance to make sure the company can sustain itself at a future point.

Donaldson Price Movement Analysis

Donaldson Insider Trading Activities

Donaldson Predictive Daily Indicators

Donaldson Corporate Filings

Donaldson Forecast Models

Donaldson's time-series forecasting models are one of many Donaldson's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Donaldson's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Donaldson prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Donaldson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Donaldson. By using and applying Donaldson Stock analysis, traders can create a robust methodology for identifying Donaldson entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Donaldson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Donaldson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Donaldson stock analysis indicators help investors evaluate how Donaldson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Donaldson shares will generate the highest return on investment. By understating and applying Donaldson stock analysis, traders can identify Donaldson position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donaldson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.Note that the Donaldson information on this page should be used as a complementary analysis to other Donaldson'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 the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

When running Donaldson's price analysis, check to measure Donaldson'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 Donaldson is operating at the current time. Most of Donaldson's value examination focuses on studying past and present price action to predict the probability of Donaldson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Donaldson's price. Additionally, you may evaluate how the addition of Donaldson to your portfolios can decrease your overall portfolio volatility.

Is Donaldson'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 Donaldson. If investors know Donaldson 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 Donaldson 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 Donaldson is measured differently than its book value, which is the value of Donaldson that is recorded on the company's balance sheet. Investors also form their own opinion of Donaldson's value that differs from its market value or its book value, called intrinsic value, which is Donaldson'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 Donaldson's market value can be influenced by many factors that don't directly affect Donaldson'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 Donaldson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Donaldson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Donaldson'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.