Daiwa Securities Group Stock Fundamentals
| DSEEY Stock | USD 6.82 0.05 0.74% |
Daiwa Securities Group fundamentals help investors to digest information that contributes to Daiwa Securities' financial success or failures. It also enables traders to predict the movement of Daiwa Pink Sheet. The fundamental analysis module provides a way to measure Daiwa Securities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Daiwa Securities pink sheet.
Daiwa |
Daiwa Securities Group Company Current Valuation Analysis
Daiwa Securities' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Daiwa Securities Current Valuation | (3.68 T) |
Most of Daiwa Securities' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Daiwa Securities Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Daiwa Securities Group has a Current Valuation of (3.68 Trillion). This is 11314.9% lower than that of the Financial Services sector and significantly lower than that of the Capital Markets industry. The current valuation for all United States stocks is significantly higher than that of the company.
Daiwa Securities Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daiwa Securities's current stock value. Our valuation model uses many indicators to compare Daiwa Securities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daiwa Securities competition to find correlations between indicators driving Daiwa Securities's intrinsic value. More Info.Daiwa Securities Group 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 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Daiwa Securities Group is roughly 17.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Daiwa Securities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Daiwa Securities' 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.Daiwa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Daiwa Securities' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Daiwa Securities could also be used in its relative valuation, which is a method of valuing Daiwa Securities by comparing valuation metrics of similar companies.Daiwa Securities is currently under evaluation in current valuation category among its peers.
Daiwa Fundamentals
| 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 | 7.09 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 585.97 B | |||
| Gross Profit | 602.16 B | |||
| Net Income | 94.89 B | |||
| Cash And Equivalents | 19.51 T | |||
| Total Debt | 15.58 T | |||
| Debt To Equity | 9.33 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 961.66 X | |||
| Cash Flow From Operations | (353.47 B) | |||
| Earnings Per Share | 0.39 X | |||
| Price To Earnings To Growth | 2.49 X | |||
| Number Of Employees | 14.89 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 6.86 B | |||
| Total Asset | 27.53 T | |||
| Retained Earnings | 718.94 B | |||
| Working Capital | 1.02 T | |||
| Current Asset | 17.46 T | |||
| Current Liabilities | 16.45 T | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.64 % | |||
| Net Asset | 27.53 T | |||
| Last Dividend Paid | 27.0 |
About Daiwa Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Daiwa Securities Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daiwa Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daiwa Securities Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional 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.