Daikin Industries Ltd Stock Performance
| DKILY Stock | USD 11.67 0.09 0.78% |
The firm shows a Beta (market volatility) of -0.0222, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Daikin Industries are expected to decrease at a much lower rate. During the bear market, Daikin Industries is likely to outperform the market. At this point, Daikin Industries has a negative expected return of -0.27%. Please make sure to confirm Daikin Industries' coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Daikin Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Daikin Industries Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 662.3 B | |
| Total Cashflows From Investing Activities | -180.8 B |
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Daikin Industries Relative Risk vs. Return Landscape
If you would invest 1,402 in Daikin Industries Ltd on September 30, 2024 and sell it today you would lose (235.00) from holding Daikin Industries Ltd or give up 16.76% of portfolio value over 90 days. Daikin Industries Ltd is currently producing negative expected returns and takes up 1.6726% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Daikin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Daikin Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daikin Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Daikin Industries Ltd, and traders can use it to determine the average amount a Daikin Industries' 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 = -0.1629
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| Negative Returns | DKILY |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daikin Industries 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 Daikin Industries by adding Daikin Industries to a well-diversified portfolio.
Daikin Industries Fundamentals Growth
Daikin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Daikin Industries, and Daikin Industries 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 Daikin Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0587 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 48.04 B | |||
| Shares Outstanding | 2.93 B | |||
| Price To Earning | 34.53 X | |||
| Price To Book | 2.98 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 3.11 T | |||
| EBITDA | 477.38 B | |||
| Cash And Equivalents | 706.36 B | |||
| Cash Per Share | 241.34 X | |||
| Total Debt | 260.53 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 737.13 X | |||
| Cash Flow From Operations | 245.07 B | |||
| Earnings Per Share | 0.64 X | |||
| Total Asset | 3.82 T | |||
| Retained Earnings | 797.98 B | |||
| Current Asset | 1.05 T | |||
| Current Liabilities | 574.3 B | |||
About Daikin Industries Performance
Evaluating Daikin Industries' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Daikin Industries 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 Daikin Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Daikin Industries,Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products in Japan, the Americas, China, Asia, Europe, Europe, and internationally. Daikin Industries,Ltd. was founded in 1924 and is headquartered in Osaka, Japan. Daikin Inds operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 88698 people.Things to note about Daikin Industries performance evaluation
Checking the ongoing alerts about Daikin Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Daikin Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daikin Industries generated a negative expected return over the last 90 days |
- Analyzing Daikin Industries' 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 Daikin Industries' stock is overvalued or undervalued compared to its peers.
- Examining Daikin Industries' 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 Daikin Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daikin Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daikin Industries' pink sheet. These opinions can provide insight into Daikin Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Daikin Pink Sheet Analysis
When running Daikin Industries' price analysis, check to measure Daikin Industries' 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 Daikin Industries is operating at the current time. Most of Daikin Industries' value examination focuses on studying past and present price action to predict the probability of Daikin Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daikin Industries' price. Additionally, you may evaluate how the addition of Daikin Industries to your portfolios can decrease your overall portfolio volatility.