Daiwa Securities Group Stock Performance
| DSECF Stock | USD 6.50 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Daiwa Securities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Daiwa Securities is expected to be smaller as well. At this point, Daiwa Securities has a negative expected return of -0.0871%. Please make sure to confirm Daiwa Securities' value at risk, and the relationship between the information ratio and kurtosis , to decide if Daiwa Securities performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Daiwa Securities Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Daiwa Securities is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.7 T | |
| Total Cashflows From Investing Activities | -218.5 B |
Daiwa |
Daiwa Securities Relative Risk vs. Return Landscape
If you would invest 693.00 in Daiwa Securities Group on September 26, 2024 and sell it today you would lose (43.00) from holding Daiwa Securities Group or give up 6.2% of portfolio value over 90 days. Daiwa Securities Group is currently producing negative expected returns and takes up 1.7171% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Daiwa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Daiwa Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daiwa Securities' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Daiwa Securities Group, and traders can use it to determine the average amount a Daiwa Securities' 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 = -0.0507
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DSECF |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daiwa Securities 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 Daiwa Securities by adding Daiwa Securities to a well-diversified portfolio.
Daiwa Securities Fundamentals Growth
Daiwa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Daiwa Securities, and Daiwa Securities 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 Daiwa Pink Sheet performance.
| Return On Equity | 0.0518 | |||
| Return On Asset | 0.003 | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | (3.68 T) | |||
| Shares Outstanding | 1.45 B | |||
| Price To Earning | 6.16 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 585.97 B | |||
| Cash And Equivalents | 19.51 T | |||
| Total Debt | 15.58 T | |||
| Debt To Equity | 9.33 % | |||
| Book Value Per Share | 961.66 X | |||
| Cash Flow From Operations | (353.47 B) | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 27.53 T | |||
| Retained Earnings | 718.94 B | |||
| Current Asset | 17.46 T | |||
| Current Liabilities | 16.45 T | |||
About Daiwa Securities Performance
By analyzing Daiwa Securities' fundamental ratios, stakeholders can gain valuable insights into Daiwa Securities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daiwa Securities 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 Daiwa Securities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Daiwa Securities Group Inc., together with its subsidiaries, primarily operates as a securities broker-dealer in Japan and internationally. Daiwa Securities Group Inc. was founded in 1902 and is headquartered in Tokyo, Japan. Daiwa Securities operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 14889 people.Things to note about Daiwa Securities performance evaluation
Checking the ongoing alerts about Daiwa Securities for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Daiwa Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daiwa Securities generated a negative expected return over the last 90 days | |
| Daiwa Securities Group has accumulated about 19.51 T in cash with (353.47 B) of positive cash flow from operations. | |
| Latest headline from electrek.co: Tesla delivers electric semi trucks to another customer, confirms efficiency |
- Analyzing Daiwa Securities' 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 Daiwa Securities' stock is overvalued or undervalued compared to its peers.
- Examining Daiwa Securities' 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 Daiwa Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daiwa Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daiwa Securities' pink sheet. These opinions can provide insight into Daiwa Securities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daiwa Pink Sheet analysis
When running Daiwa Securities' price analysis, check to measure Daiwa Securities' 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 Daiwa Securities is operating at the current time. Most of Daiwa Securities' value examination focuses on studying past and present price action to predict the probability of Daiwa Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daiwa Securities' price. Additionally, you may evaluate how the addition of Daiwa Securities to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |