DeNA Financials
| DNACF Stock | USD 21.97 1.97 9.85% |
DeNA |
Understanding current and past DeNA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DeNA's financial statements are interrelated, with each one affecting the others. For example, an increase in DeNA's assets may result in an increase in income on the income statement.
DeNA Stock Summary
DeNA competes with Square Enix, Sega Sammy, Capcom Co, Capcom, and Square Enix. DeNA Co., Ltd. develops and operates mobile and online services worldwide. The company was founded in 1999 and is headquartered in Tokyo, Japan. Dena operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 2194 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Shibuya Scramble Square, |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | dena.com/intl |
| Phone | 81 3 6758 7200 |
| Currency | USD - US Dollar |
DeNA Key Financial Ratios
There are many critical financial ratios that DeNA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DeNA reports annually and quarterly.| Return On Equity | 0.047 | |||
| Return On Asset | 0.0032 | |||
| Beta | 0.55 | |||
| Z Score | 7.2 | |||
| Last Dividend Paid | 39.0 |
DeNA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DeNA's current stock value. Our valuation model uses many indicators to compare DeNA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DeNA competition to find correlations between indicators driving DeNA's intrinsic value. More Info.DeNA Co is rated # 2 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DeNA Co is roughly 14.69 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DeNA's earnings, one of the primary drivers of an investment's value.DeNA Systematic Risk
DeNA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DeNA 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on DeNA correlated with the market. If Beta is less than 0 DeNA generally moves in the opposite direction as compared to the market. If DeNA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DeNA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DeNA is generally in the same direction as the market. If Beta > 1 DeNA moves generally in the same direction as, but more than the movement of the benchmark.
DeNA January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DeNA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DeNA Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of DeNA Co based on widely used predictive technical indicators. In general, we focus on analyzing DeNA Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DeNA's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1676 | |||
| Maximum Drawdown | 50.11 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 9.58 |
Complementary Tools for DeNA Pink Sheet analysis
When running DeNA's price analysis, check to measure DeNA'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 DeNA is operating at the current time. Most of DeNA's value examination focuses on studying past and present price action to predict the probability of DeNA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeNA's price. Additionally, you may evaluate how the addition of DeNA to your portfolios can decrease your overall portfolio volatility.
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