Davide Campari Milano Nv Stock Today

DVCMY Stock  USD 10.15  0.25  2.40%   

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Davide Campari-Milano is trading at 10.15 as of the 19th of March 2024; that is -2.4% down since the beginning of the trading day. The stock's open price was 10.4. Davide Campari-Milano has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Davide Campari Milano NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of January 2024 and ending today, the 19th of March 2024. Click here to learn more.
Davide Campari-Milano N.V., together with its subsidiaries, markets and distributes alcoholic and non-alcoholic beverages in the Americas, the Middle East, Africa, Europe, and the Asia-Pacific. Davide Campari-Milano N.V. is a subsidiary of Lagfin S.C.A., Socit en Commandite par Actions. The company has 1.12 B outstanding shares. More on Davide Campari Milano NV

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Davide Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Davide Campari-Milano's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Davide Campari-Milano or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationBeverages—Wineries & Distilleries, Consumer Defensive (View all Sectors)
Davide Campari Milano NV [DVCMY] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 12.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Davide Campari-Milano's market, we take the total number of its shares issued and multiply it by Davide Campari-Milano'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. Davide Campari-Milano classifies itself under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 1.12 B outstanding shares. Davide Campari Milano NV has accumulated about 547.5 M in cash with 483.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49.
Check Davide Campari-Milano Probability Of Bankruptcy

Davide Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Davide Campari-Milano jumping above the current price in 90 days from now is about 78.36%. The Davide Campari Milano NV probability density function shows the probability of Davide Campari-Milano pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Davide Campari Milano NV has a beta of -0.5829 suggesting as returns on benchmark increase, returns on holding Davide Campari-Milano are expected to decrease at a much lower rate. During the bear market, however, Davide Campari Milano NV is likely to outperform the market. Additionally, the company has an alpha of 0.0144, implying that it can generate a 0.0144 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 10.15HorizonTargetOdds Above 10.15
21.46%90 days
 10.15 
78.36%
Based on a normal probability distribution, the odds of Davide Campari-Milano to move above the current price in 90 days from now is about 78.36 (This Davide Campari Milano NV probability density function shows the probability of Davide Pink Sheet to fall within a particular range of prices over 90 days) .

Davide Campari-Milano Risk Profiles

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

Davide Stock Against Markets

Picking the right benchmark for Davide Campari-Milano pink sheet 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 Davide Campari-Milano pink sheet 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 Davide Campari-Milano is critical whether you are bullish or bearish towards Davide Campari Milano NV at a given time. Please also check how Davide Campari-Milano's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Davide Campari-Milano without increasing your portfolio risk or giving up the 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.

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Davide Campari-Milano Corporate Management

Elected by the shareholders, the Davide Campari-Milano's board of directors comprises two types of representatives: Davide Campari-Milano inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Davide. The board's role is to monitor Davide Campari-Milano's management team and ensure that shareholders' interests are well served. Davide Campari-Milano's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Davide Campari-Milano's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Davide Pink Sheet?

Before investing in Davide Campari-Milano, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Davide Campari-Milano. To buy Davide Campari-Milano stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Davide Campari-Milano. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Davide Campari-Milano stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Davide Campari Milano NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Davide Campari Milano NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Davide Campari Milano NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Davide Campari Milano NV?

The danger of trading Davide Campari Milano NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Davide Campari-Milano is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Davide Campari-Milano. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Davide Campari-Milano is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Davide Campari Milano NV. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Davide Campari-Milano's price analysis, check to measure Davide Campari-Milano'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 Davide Campari-Milano is operating at the current time. Most of Davide Campari-Milano's value examination focuses on studying past and present price action to predict the probability of Davide Campari-Milano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Davide Campari-Milano's price. Additionally, you may evaluate how the addition of Davide Campari-Milano to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Davide Campari-Milano's value and its price as these two are different measures arrived at by different means. Investors typically determine if Davide Campari-Milano is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davide Campari-Milano'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.