Dai Nippon Printing Stock Performance
| DNPLY Stock | USD 7.21 0.04 0.56% |
The firm shows a Beta (market volatility) of -0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dai Nippon are expected to decrease at a much lower rate. During the bear market, Dai Nippon is likely to outperform the market. At this point, Dai Nippon Printing has a negative expected return of -0.31%. Please make sure to confirm Dai Nippon's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Dai Nippon Printing 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 Dai Nippon Printing has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain 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 | 304.2 B | |
| Total Cashflows From Investing Activities | -39.2 B |
Dai |
Dai Nippon Relative Risk vs. Return Landscape
If you would invest 890.00 in Dai Nippon Printing on September 18, 2024 and sell it today you would lose (169.00) from holding Dai Nippon Printing or give up 18.99% of portfolio value over 90 days. Dai Nippon Printing is currently producing negative expected returns and takes up 1.9898% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Dai, 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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Dai Nippon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dai Nippon's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dai Nippon Printing, and traders can use it to determine the average amount a Dai Nippon'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 = -0.1552
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| Negative Returns | DNPLY |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.31 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 Dai Nippon 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 Dai Nippon by adding Dai Nippon to a well-diversified portfolio.
Dai Nippon Fundamentals Growth
Dai Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dai Nippon, and Dai Nippon 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 Dai Pink Sheet performance.
| Return On Equity | 0.0837 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.33 B | |||
| Shares Outstanding | 531.48 M | |||
| Price To Earning | 95.73 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.34 T | |||
| EBITDA | 175.98 B | |||
| Cash And Equivalents | 284.37 B | |||
| Cash Per Share | 530.64 X | |||
| Total Debt | 116.75 B | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 2,069 X | |||
| Cash Flow From Operations | 82.03 B | |||
| Earnings Per Share | 1.30 X | |||
| Total Asset | 1.88 T | |||
| Retained Earnings | 695.57 B | |||
| Current Asset | 712.64 B | |||
| Current Liabilities | 412.52 B | |||
About Dai Nippon Performance
Evaluating Dai Nippon's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dai Nippon 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 Dai Nippon 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.
Dai Nippon Printing Co., Ltd. primarily engages in the printing business. The company was founded in 1876 and is headquartered in Tokyo, Japan. Dai Nippon operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 36542 people.Things to note about Dai Nippon Printing performance evaluation
Checking the ongoing alerts about Dai Nippon for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dai Nippon Printing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dai Nippon Printing generated a negative expected return over the last 90 days |
- Analyzing Dai Nippon'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 Dai Nippon's stock is overvalued or undervalued compared to its peers.
- Examining Dai Nippon'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 Dai Nippon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dai Nippon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dai Nippon's pink sheet. These opinions can provide insight into Dai Nippon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dai Pink Sheet 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.