Daito Trust Financials
| DIFTY Stock | USD 27.55 0.75 2.65% |
Daito |
Understanding current and past Daito Trust Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daito Trust's financial statements are interrelated, with each one affecting the others. For example, an increase in Daito Trust's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Daito Trust's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Daito Trust Construction. Check Daito Trust's Beneish M Score to see the likelihood of Daito Trust's management manipulating its earnings.
Daito Trust Stock Summary
Daito Trust competes with Mitsui Fudosan, Mitsui Fudosan, and New World. ,Ltd. designs and constructs apartments, condominiums, rental office buildings, factories, and warehouses in Japan. The company was incorporated in 1974 and is headquartered in Tokyo, Japan. Daito Trust operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 17650 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US23405X2099 |
| Business Address | 2-16-1, Konan, Tokyo, |
| Sector | Real Estate |
| Industry | Real Estate—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.kentaku.co.jp |
| Phone | 81 3 6718 9111 |
| Currency | USD - US Dollar |
Daito Trust Key Financial Ratios
Daito Trust's financial ratios allow both analysts and investors to convert raw data from Daito Trust's financial statements into concise, actionable information that can be used to evaluate the performance of Daito Trust over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0561 | |||
| Beta | 0.38 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 532.0 |
Daito Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daito Trust's current stock value. Our valuation model uses many indicators to compare Daito Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daito Trust competition to find correlations between indicators driving Daito Trust's intrinsic value. More Info.Daito Trust Construction is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Daito Trust Construction is roughly 2.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Daito Trust by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Daito Trust's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Daito Trust Construction Systematic Risk
Daito Trust's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daito Trust volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Daito Trust Construction correlated with the market. If Beta is less than 0 Daito Trust generally moves in the opposite direction as compared to the market. If Daito Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daito Trust Construction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daito Trust is generally in the same direction as the market. If Beta > 1 Daito Trust moves generally in the same direction as, but more than the movement of the benchmark.
Daito Trust December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Daito Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daito Trust Construction. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daito Trust Construction based on widely used predictive technical indicators. In general, we focus on analyzing Daito Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daito Trust's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 15.61 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 5.07 |
Additional Tools for Daito Pink Sheet Analysis
When running Daito Trust's price analysis, check to measure Daito Trust'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 Daito Trust is operating at the current time. Most of Daito Trust's value examination focuses on studying past and present price action to predict the probability of Daito Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daito Trust's price. Additionally, you may evaluate how the addition of Daito Trust to your portfolios can decrease your overall portfolio volatility.