Daiwa Competitors

DSECF Stock

USD 6.50 0.00 0.00%

Daiwa Securities competes with Lindblad Expeditions, Academy Sports, Coty, Haverty Furniture, and JBG SMITH; as well as few others. The company classifies itself under Financial Services sector and is part of Capital Markets industry. Analyzing Daiwa Securities competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Daiwa Securities to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Daiwa Securities Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Daiwa Securities competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Daiwa Securities' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
4.78	6.50	8.22

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Intrinsic

Valuation

Low	Real	High
3.55	5.27	6.99

Details

Daiwa Securities Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Daiwa Securities and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Daiwa and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Daiwa Securities does not affect the price movement of the other competitor.

	LIND	ASO	COTY	MAHN	HVT	JBGS	SAIA
LIND		-0.63	-0.64	0.0	-0.63	-0.7	0.85	LIND
ASO	-0.63		0.68	0.0	0.69	0.58	-0.73	ASO
COTY	-0.64	0.68		0.0	0.87	0.53	-0.66	COTY
MAHN	0.0	0.0	0.0		0.0	0.0	0.0	MAHN
HVT	-0.63	0.69	0.87	0.0		0.69	-0.7	HVT
JBGS	-0.7	0.58	0.53	0.0	0.69		-0.6	JBGS
SAIA	0.85	-0.73	-0.66	0.0	-0.7	-0.6		SAIA
	LIND	ASO	COTY	MAHN	HVT	JBGS	SAIA

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High positive correlations

HVT	+ 0.87	COTY
SAIA	+ 0.85	LIND
HVT	+ 0.69	ASO
JBGS	+ 0.69	HVT
COTY	+ 0.68	ASO
JBGS	+ 0.58	ASO

High negative correlations

SAIA	- 0.73	ASO
SAIA	- 0.7	HVT
JBGS	- 0.7	LIND
SAIA	- 0.66	COTY
COTY	- 0.64	LIND
HVT	- 0.63	LIND

Risk-Adjusted Indicators

There is a big difference between Daiwa Pink Sheet performing well and Daiwa Securities Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Daiwa Securities' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LIND	2.77	0.30	0.10	0.19	3.04	(3.39)	5.24	(5.46)	33.55
ASO	1.66	(0.14)	0.00	6.76	0.00	0.00	3.99	(3.26)	8.87
COTY	1.65	(0.40)	0.00	(0.48)	0.00	0.00	3.48	(2.91)	15.90
MAHN	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HVT	1.61	(0.32)	0.00	2.31	0.00	0.00	4.49	(2.97)	12.20
JBGS	1.33	(0.25)	0.00	(0.54)	0.00	0.00	1.97	(3.50)	13.01
SAIA	2.16	0.08	0.05	0.07	2.24	(2.59)	3.84	(4.16)	18.12

Unable to evaluate fundamental data of [LIND, ASO, COTY, MAHN, HVT, JBGS, SAIA] at this time. Please try again later

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Daiwa Securities Competitive Analysis

The better you understand Daiwa Securities competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Daiwa Securities' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Daiwa Securities' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	DSECF	LIND	ASO	COTY	MAHN	HVT	JBGS	SAIA
	0.00 6.50 Daiwa	3.45 12.05 Lindblad	4.19 57.97 Academy	0.42 7.04 Coty	0.00 0.0001 Mid	1.02 21.89 Haverty	0.52 15.44 JBG	1.37 471.23 Saia
Market Volatility (90 Days Market Risk)	Somewhat reliable	Somewhat reliable	Very steady	Somewhat reliable	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Low	Below Average	Low	Very Small	Below Average	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Fairly Valued	Under Valued	Over Valued	Under Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Buy	Buy	Not Available	Strong Buy	Hold	Buy
Trade Advice (90 Days Macroaxis Advice)	Sell	Strong Hold	Buy	Strong Hold	Strong Sell	Cautious Hold	Hold	Strong Hold
Current Ratio	1.08 X	0.62 X	1.58 X	0.66 X	1.17 X	1.48 X	4.68 X	1.58 X
Net Asset	27.53 T	831.3 M	4.68 B	12.08 B	8.89 M	654.13 M	5.52 B	2.58 B
Profit Margin	N/A	(0.05) %	0.08 %	0.03 %	0 %	0.04 %	(0.20) %	0.12 %
EBITDA	N/A	54.12 M	788.79 M	849.1 M	939.29 K	85.88 M	242.89 M	647.61 M
Operating Margin	0.30 %	0.14 %	0.12 %	0.14 %	0.03 %	0.03 %	0.05 %	0.15 %
Current Valuation	(3.68 T)	1.19 B	5.46 B	10.21 B	3.91 M	456.39 M	3.84 B	12.88 B
Price To Book	0.60 X	159.80 X	2.02 X	1.51 X	N/A	1.16 X	0.69 X	5.64 X
Retained Earnings	718.94 B	(322.21 M)	1.71 B	(4.9 B)	1.88 M	419.47 M	(776.96 M)	1.66 B
Current Asset	17.46 T	234.34 M	N/A	1.94 B	6.4 M	218.71 M	340.89 M	158.99 M
Five Year Return	N/A	N/A	N/A	4.28 %	N/A	3.40 %	N/A	N/A
Beta	0.7	3.03	1.37	1.91	1.64	1.4	1.08	1.73
Number Of Employees	14.89 K	925	21 K	11.79 K	1.25 K	2.57 K	844	14 K
Shares Outstanding	1.45 B	54.5 M	69.4 M	869.9 M	12.06 M	15.13 M	84.48 M	26.6 M
Cash Flow From Operations	(353.47 B)	25.44 M	535.78 M	614.6 M	1.28 M	97.2 M	183.37 M	577.95 M
Annual Yield	0.04 %	N/A	0.01 %	N/A	N/A	0.06 %	0.05 %	N/A
Total Debt	15.58 T	623.75 M	1.7 B	4.26 B	401.76 K	217.75 M	2.64 B	138.71 M
Return On Equity	0.0518	-19.47	0.26	0.0441	0.0123	0.0857	-0.0557	0.18
Z Score	N/A	N/A	N/A	N/A	3.0	N/A	N/A	N/A
Return On Asset	0.003	0.011	0.0829	0.0297	0.0608	0.0264	0.002	0.11
Book Value Per Share	961.66 X	(4.17) X	26.29 X	4.66 X	0.18 X	18.76 X	22.29 X	84.13 X
Number Of Shares Shorted	N/A	1.62 M	7.17 M	12.46 M	N/A	1.37 M	6.72 M	2.09 M
Current Liabilities	16.45 T	104.32 M	N/A	1.86 B	5.46 M	93.96 M	174.69 M	141.38 M
Total Asset	27.53 T	831.3 M	4.68 B	12.08 B	8.89 M	654.13 M	5.52 B	2.58 B
Debt To Equity	9.33 %	N/A	1.22 %	1.35 %	2.06 %	0.87 %	0.60 %	0.10 %
Last Dividend Paid	27.0	N/A	N/A	N/A	N/A	1.24	0.7	N/A
Short Ratio	N/A	4.68 X	5.57 X	2.08 X	N/A	6.97 X	10.85 X	6.08 X
Target Price	N/A	15.5	62.53	10.16	N/A	35.0	15.5	531.51
Shares Owned By Institutions	38.02 %	69.80 %	96.87 %	38.30 %	N/A	92.07 %	94.70 %	99.82 %
Market Capitalization	6.93 B	680.21 M	3.97 B	6.15 B	2.41 K	355.34 M	1.3 B	12.36 B
Price To Earning	6.16 X	62.42 X	7.67 X	84.22 X	7.00 X	7.51 X	297.26 X	42.32 X
Price To Earnings To Growth	2.51 X	N/A	0.62 X	0.22 X	N/A	0.78 X	4.80 X	2.34 X
Price To Sales	0.01 X	1.09 X	0.65 X	1.00 X	0.01 X	0.47 X	2.29 X	3.90 X
Net Income	94.89 B	(45.61 M)	519.19 M	89.4 M	(35.2 K)	56.32 M	(91.71 M)	354.86 M
Earnings Per Share	0.39 X	(0.72) X	6.05 X	0.18 X	0 X	1.60 X	(1.28) X	13.99 X
Shares Owned By Insiders	4.81 %	31.73 %	3.13 %	60.63 %	N/A	10.50 %	0.03 %	0.18 %
Revenue	585.97 B	569.54 M	6.16 B	6.12 B	28.34 M	862.13 M	604.2 M	2.88 B
Working Capital	1.02 T	(74.72 M)	765.04 M	(638.3 M)	937 K	113.33 M	242.61 M	326.64 M
Cash And Equivalents	19.51 T	117.84 M	399.86 M	240.9 M	750.28 K	123.13 M	162.27 M	137.87 M
Cash Per Share	N/A	2.22 X	5.01 X	0.29 X	0.06 X	8.78 X	1.42 X	5.24 X
Gross Profit	602.16 B	138.28 M	2.21 B	3.55 B	6.31 M	604.23 M	301 M	748.17 M
Day Typical Price	6.5	12.27	56.91	7.04	1.0E-4	21.66	15.37	469.1
Accumulation Distribution	N/A	0.0814	0.0547	N/A	N/A	0.0369	0.0396	0.0135
Market Facilitation Index	N/A	1.05	3.17	N/A	N/A	0.81	0.62	6.38
Daily Balance Of Power	0.0	(0.41)	0.735	(9,223,372,036,855)	0.0	0.2716	0.129	1.0
Period Momentum Indicator	N/A	(0.43)	2.33	(0.03)	N/A	0.22	0.08	6.38
Rate Of Daily Change	1.0	0.97	1.04	1.0	1.0	1.01	1.01	1.01
Day Median Price	6.5	12.38	56.39	7.04	1.0E-4	21.55	15.34	468.04
Price Action Indicator	N/A	(0.54)	2.75	(0.01)	N/A	0.46	0.14	6.38
Coefficient Of Variation	(1,472)	1298.03	(1,548)	(633.36)	N/A	(687.19)	(831.89)	2218.39
Mean Deviation	0.6474	2.77	1.66	1.65	N/A	1.61	1.33	2.16
Jensen Alpha	(0.13)	0.3012	(0.14)	(0.40)	N/A	(0.32)	(0.25)	0.0846
Total Risk Alpha	(0.17)	0.2089	(0.21)	(0.45)	N/A	(0.39)	(0.30)	0.0395
Sortino Ratio	N/A	0.0986	N/A	N/A	N/A	N/A	N/A	0.0462
Downside Variance	N/A	10.51	N/A	N/A	N/A	N/A	N/A	5.44
Standard Deviation	1.7	4.58	2.09	2.34	N/A	2.17	1.91	3.13
Kurtosis	11.18	13.2	0.2495	5.35	N/A	1.54	3.96	5.94
Potential Upside	0.5839	5.24	3.99	3.48	N/A	4.49	1.97	3.84
Treynor Ratio	(0.54)	0.1906	6.76	(0.48)	N/A	2.31	(0.54)	0.0655
Maximum Drawdown	14.3	33.55	8.87	15.9	N/A	12.2	13.01	18.12
Variance	2.88	20.98	4.38	5.46	N/A	4.69	3.64	9.77
Market Risk Adjusted Performance	(0.53)	0.2006	6.77	(0.47)	N/A	2.32	(0.53)	0.0755
Risk Adjusted Performance	(0.05)	0.0693	(0.04)	(0.12)	N/A	(0.11)	(0.09)	0.0432
Skewness	0.0303	2.54	0.5393	(1.08)	N/A	0.1358	(0.64)	1.77
Semi Deviation	N/A	3.04	N/A	N/A	N/A	N/A	N/A	2.24
Information Ratio	(0.09)	0.0698	(0.08)	(0.17)	N/A	(0.16)	(0.14)	0.0345
Value At Risk	(3.25)	(5.46)	(3.26)	(2.91)	N/A	(2.97)	(3.50)	(4.16)
Expected Short fall	N/A	(3.39)	N/A	N/A	N/A	N/A	N/A	(2.59)
Downside Deviation	N/A	3.24	N/A	N/A	N/A	N/A	N/A	2.33
Semi Variance	N/A	9.27	N/A	N/A	N/A	N/A	N/A	5.0

Daiwa Securities Competition Performance Charts

Five steps to successful analysis of Daiwa Securities Competition

Daiwa Securities' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Daiwa Securities in relation to its competition. Daiwa Securities' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Daiwa Securities in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Daiwa Securities' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Daiwa Securities, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Daiwa Pink Sheet

Daiwa Securities financial ratios help investors to determine whether Daiwa Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Daiwa with respect to the benefits of owning Daiwa Securities security.

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