Daito Trust (Germany) Performance
| 4D7 Stock | EUR 93.00 0.50 0.53% |
The firm shows a Beta (market volatility) of 0.0348, which means not very significant fluctuations relative to the market. As returns on the market increase, Daito Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daito Trust is expected to be smaller as well. At this point, Daito Trust Construction has a negative expected return of -0.23%. Please make sure to confirm Daito Trust's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Daito Trust Construction performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Daito Trust Construction has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 198.8 B | |
| Free Cash Flow | 95.1 B |
Daito |
Daito Trust Relative Risk vs. Return Landscape
If you would invest 10,700 in Daito Trust Construction on December 18, 2024 and sell it today you would lose (1,400) from holding Daito Trust Construction or give up 13.08% of portfolio value over 90 days. Daito Trust Construction is currently producing negative expected returns and takes up 1.1873% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Daito, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Daito Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daito Trust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daito Trust Construction, and traders can use it to determine the average amount a Daito Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1941
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4D7 |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daito Trust is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Daito Trust by adding Daito Trust to a well-diversified portfolio.
Daito Trust Fundamentals Growth
Daito Stock prices reflect investors' perceptions of the future prospects and financial health of Daito Trust, and Daito Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Daito Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0561 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 5.67 B | |||
| Shares Outstanding | 68.19 M | |||
| Price To Earning | 10.55 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.58 T | |||
| EBITDA | 120.72 B | |||
| Cash And Equivalents | 2.11 B | |||
| Cash Per Share | 28.47 X | |||
| Total Debt | 81.63 B | |||
| Debt To Equity | 33.30 % | |||
| Book Value Per Share | 5,701 X | |||
| Cash Flow From Operations | 112.48 B | |||
| Earnings Per Share | 6.04 X | |||
| Total Asset | 1.01 T | |||
About Daito Trust Performance
By analyzing Daito Trust's fundamental ratios, stakeholders can gain valuable insights into Daito Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daito Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Daito Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Daito Trust Construction Co., Ltd. designs and constructs apartments, condominiums, rental office buildings, factories, and warehouses in Japan. Daito Trust Construction Co., Ltd. was founded in 1974 and is headquartered in Tokyo, Japan. DAITO TR operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17646 people.Things to note about Daito Trust Construction performance evaluation
Checking the ongoing alerts about Daito Trust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daito Trust Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daito Trust generated a negative expected return over the last 90 days | |
| About 13.0% of the company shares are owned by insiders or employees |
- Analyzing Daito Trust's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Daito Trust's stock is overvalued or undervalued compared to its peers.
- Examining Daito Trust's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Daito Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daito Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daito Trust's stock. These opinions can provide insight into Daito Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daito Stock 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.
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