Daiichi Sankyo Financials
| DSNKY Stock | USD 27.33 0.07 0.26% |
Daiichi |
Understanding current and past Daiichi Sankyo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daiichi Sankyo's financial statements are interrelated, with each one affecting the others. For example, an increase in Daiichi Sankyo's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Daiichi Sankyo's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Daiichi Sankyo Co. Check Daiichi Sankyo's Beneish M Score to see the likelihood of Daiichi Sankyo's management manipulating its earnings.
Daiichi Sankyo Stock Summary
Daiichi Sankyo competes with Astellas Pharma, Grifols SA, Roche Holding, Novartis, and AstraZeneca PLC. Daiichi Sankyo Company, Limited researches and develops, manufactures, imports, markets, and sells pharmaceutical products worldwide. The company was founded in 1899 and is headquartered in Tokyo, Japan. Daiichi Sankyo operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange. It employs 16458 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US23381D1028 |
| Business Address | 3-5-1, Nihonbashi-honcho, Tokyo, |
| Sector | Healthcare |
| Industry | Drug Manufacturers—General |
| Benchmark | Dow Jones Industrial |
| Website | www.daiichisankyo.com |
| Phone | 81 3 6225 1111 |
| Currency | USD - US Dollar |
Daiichi Sankyo Key Financial Ratios
Daiichi Sankyo's financial ratios allow both analysts and investors to convert raw data from Daiichi Sankyo's financial statements into concise, actionable information that can be used to evaluate the performance of Daiichi Sankyo over time and compare it to other companies across industries.| Return On Equity | 0.0432 | |||
| Return On Asset | 0.0209 | |||
| Beta | 0.47 | |||
| Last Dividend Paid | 13.5 |
Daiichi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daiichi Sankyo's current stock value. Our valuation model uses many indicators to compare Daiichi Sankyo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daiichi Sankyo competition to find correlations between indicators driving Daiichi Sankyo's intrinsic value. More Info.Daiichi Sankyo Co 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Daiichi Sankyo Co is roughly 2.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Daiichi Sankyo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Daiichi Sankyo'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.Daiichi Sankyo Systematic Risk
Daiichi Sankyo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daiichi Sankyo 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 Daiichi Sankyo correlated with the market. If Beta is less than 0 Daiichi Sankyo generally moves in the opposite direction as compared to the market. If Daiichi Sankyo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daiichi Sankyo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daiichi Sankyo is generally in the same direction as the market. If Beta > 1 Daiichi Sankyo moves generally in the same direction as, but more than the movement of the benchmark.
Daiichi Sankyo Thematic Clasifications
Daiichi Sankyo Co is part of Cash Cows investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies that have the ability to maintain consistent cash flow over time. Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders
This theme covers Companies that have the ability to maintain consistent cash flow over time. Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. Get More Thematic Ideas
| Cash Cows | View |
Daiichi Sankyo January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Daiichi Sankyo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daiichi Sankyo Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daiichi Sankyo Co based on widely used predictive technical indicators. In general, we focus on analyzing Daiichi Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daiichi Sankyo's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 7.69 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 2.43 |
Additional Tools for Daiichi Pink Sheet Analysis
When running Daiichi Sankyo's price analysis, check to measure Daiichi Sankyo'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 Daiichi Sankyo is operating at the current time. Most of Daiichi Sankyo's value examination focuses on studying past and present price action to predict the probability of Daiichi Sankyo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daiichi Sankyo's price. Additionally, you may evaluate how the addition of Daiichi Sankyo to your portfolios can decrease your overall portfolio volatility.