Davide OTC Stock Today

DVDCF
 Stock
  

USD 10.90  0.10  0.91%   

Market Performance
5 of 100
Odds Of Distress
Less than 15
Davide Campari is trading at 10.90 as of the 30th of November 2022, a -0.91 percent decrease since the beginning of the trading day. The stock's lowest day price was 10.5. Davide Campari has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Davide Campari Spa are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2020 and ending today, the 30th of November 2022. 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 1.13 B outstanding shares. More on Davide Campari Spa

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Davide Campari OTC Stock 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's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Davide Campari or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Davide Campari Spa has very high historical volatility over the last 90 days
About 54.0% of the company shares are held by company insiders
Latest headline from news.google.com: Global Wine Market Disclosing Latest Advancement 2022 to 2029 AMVYX, Accolade Wines, Castel Group, BACARDI, The Wine Group, Pernod Ricard, Davide Campari-Milano S.p.A., John Distilleries India The C-Drone Review - The C-Drone Review
CEORobert KunzeConcewitz
Thematic Ideas
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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 Davide Campari's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Davide Campari Spa [DVDCF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 12.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Davide Campari's market, we take the total number of its shares issued and multiply it by Davide Campari'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. Davide Campari Spa classifies itself under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 1.13 B outstanding shares. Davide Campari Spa has accumulated about 547.5 M in cash with 411.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49.
Check Davide Campari Probability Of Bankruptcy
Ownership
Davide Campari holds a total of one billion one hundred thirty million outstanding shares. Davide Campari Spa retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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Davide Stock Price Odds Analysis

What are Davide Campari's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Davide Campari jumping above the current price in 90 days from now is about 1.55%. The Davide Campari Spa probability density function shows the probability of Davide Campari otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Davide Campari has a beta of 0.0311 suggesting as returns on the market go up, Davide Campari average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Davide Campari Spa will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1126, implying that it can generate a 0.11 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 10.9HorizonTargetOdds Above 10.9
98.43%90 days
 10.90 
1.55%
Based on a normal probability distribution, the odds of Davide Campari to move above the current price in 90 days from now is about 1.55 (This Davide Campari Spa probability density function shows the probability of Davide OTC Stock to fall within a particular range of prices over 90 days) .

Davide Campari Spa Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Davide Campari market risk premium is the additional return an investor will receive from holding Davide Campari 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. 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's alpha and beta are two of the key measurements used to evaluate Davide Campari'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 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 Davide Campari 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 Davide Campari is critical whether you are bullish or bearish towards Davide Campari Spa at a given time.

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Davide Campari Corporate Directors

Davide Campari corporate directors refer to members of a Davide Campari board of directors. The board of directors generally takes responsibility for the Davide Campari'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 Davide Campari's board members must vote for the resolution. The Davide Campari board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Alessandra Garavoglia - DirectorProfile
Cesare Vandini - Managing Director RussiaProfile
Stefan Jensen - Managing Director Central EuropeProfile
Mauro Caneschi - Managing Director Southern Europe Middle East & AfricaProfile

Invested in Davide Campari Spa?

The danger of trading Davide Campari Spa 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 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. 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 Spa 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.
Continue to Investing Opportunities. Note that the Davide Campari Spa information on this page should be used as a complementary analysis to other Davide Campari'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Davide OTC Stock analysis

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