Getting In Cheap On DeNA Co., Ltd. Is Unlikely - Simply Wall St

DNACF Stock  USD 15.80  0.00  0.00%   
Roughly 63% of DeNA's investor base is looking to short. The analysis of overall sentiment of trading DeNA Co pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with DeNA's historical and current headlines, can help investors time the market. In addition, many technical investors use DeNA stock news signals to limit their universe of possible portfolio assets.
DeNA pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of DeNA daily returns and investor perception about the current price of DeNA Co as well as its diversification or hedging effects on your existing portfolios.
  
Getting In Cheap On DeNA Co., Ltd. Is Unlikely Simply Wall St

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DeNA Fundamental Analysis

We analyze DeNA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DeNA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DeNA 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.

Revenue

Revenue Comparative Analysis

DeNA is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

DeNA Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with DeNA pink sheet to make a market-neutral strategy. Peer analysis of DeNA could also be used in its relative valuation, which is a method of valuing DeNA by comparing valuation metrics with similar companies.

Peers

DeNA Related Equities

OTGLYCD Projekt   4.15   
0%
73.0%
NTDOFNintendo   3.64   
0%
64.0%
NTDOYNintendo   2.25   
0%
39.0%
PLTKPlaytika Holding   1.85   
0%
32.0%
SGAMYSega Sammy   0.22   
0%
3.0%
UBSFYUbiSoft Entertainment   0.44   
7.0%
0%
EAElectronic Arts   0.65   
11.0%
0%
CCOEYCapcom Co   1.12   
19.0%
0%
NTESNetEase   1.18   
20.0%
0%
TTWOTake Two   3.59   
63.0%
0%
CCOEFCapcom Co   3.65   
64.0%
0%
SQNXFSquare Enix   3.76   
66.0%
0%
SQNNYSquare Enix   5.64   
100.0%
0%

Complementary Tools for DeNA Pink Sheet analysis

When running DeNA's price analysis, check to measure DeNA'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 DeNA is operating at the current time. Most of DeNA's value examination focuses on studying past and present price action to predict the probability of DeNA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeNA's price. Additionally, you may evaluate how the addition of DeNA to your portfolios can decrease your overall portfolio volatility.
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