DAI NIPPON Financials
| DNP Stock | EUR 13.80 0.10 0.73% |
DAI |
Understanding current and past DAI NIPPON Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DAI NIPPON's financial statements are interrelated, with each one affecting the others. For example, an increase in DAI NIPPON's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in DAI NIPPON's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DAI NIPPON PRINTING. Check DAI NIPPON's Beneish M Score to see the likelihood of DAI NIPPON's management manipulating its earnings.
You should never invest in DAI NIPPON without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DAI Stock, because this is throwing your money away. Analyzing the key information contained in DAI NIPPON's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DAI NIPPON Key Financial Ratios
DAI NIPPON's financial ratios allow both analysts and investors to convert raw data from DAI NIPPON's financial statements into concise, actionable information that can be used to evaluate the performance of DAI NIPPON over time and compare it to other companies across industries.DAI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DAI NIPPON's current stock value. Our valuation model uses many indicators to compare DAI NIPPON value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DAI NIPPON competition to find correlations between indicators driving DAI NIPPON's intrinsic value. More Info.DAI NIPPON PRINTING is rated # 5 in current valuation category among its peers. It is rated # 3 in price to book category among its peers . The ratio of Current Valuation to Price To Book for DAI NIPPON PRINTING is about 6,204,762,903 . 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 DAI NIPPON's earnings, one of the primary drivers of an investment's value.DAI NIPPON PRINTING Systematic Risk
DAI NIPPON's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DAI NIPPON 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on DAI NIPPON PRINTING correlated with the market. If Beta is less than 0 DAI NIPPON generally moves in the opposite direction as compared to the market. If DAI NIPPON Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DAI NIPPON PRINTING is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DAI NIPPON is generally in the same direction as the market. If Beta > 1 DAI NIPPON moves generally in the same direction as, but more than the movement of the benchmark.
DAI NIPPON January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DAI NIPPON help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DAI NIPPON PRINTING. We use our internally-developed statistical techniques to arrive at the intrinsic value of DAI NIPPON PRINTING based on widely used predictive technical indicators. In general, we focus on analyzing DAI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DAI NIPPON's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 9.62 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.92 |
Additional Tools for DAI Stock Analysis
When running DAI NIPPON's price analysis, check to measure DAI NIPPON'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 DAI NIPPON is operating at the current time. Most of DAI NIPPON's value examination focuses on studying past and present price action to predict the probability of DAI NIPPON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAI NIPPON's price. Additionally, you may evaluate how the addition of DAI NIPPON to your portfolios can decrease your overall portfolio volatility.