What DeNA Co., Ltd.s 26 percent Share Price Gain Is Not Telling You - Simply Wall St

DNACF Stock  USD 15.80  0.00  0.00%   
Roughly 52% of DeNA's investor base is interested to short. The analysis of overall sentiment of trading DeNA Co pink sheet suggests that many investors are impartial 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.
  
What DeNA Co., Ltd.s 26 percent Share Price Gain Is Not Telling You Simply Wall St

Read at news.google.com
Google News at Macroaxis
  

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.

Debt To Equity

Debt To Equity Comparative Analysis

DeNA is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

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

NTESNetEase   3.74   
0%
66.0%
NTDOYNintendo   2.27   
0%
40.0%
SGAMYSega Sammy   1.97   
0%
34.0%
NTDOFNintendo   1.85   
0%
32.0%
CCOEYCapcom Co   0.95   
0%
16.0%
PLTKPlaytika Holding   0.56   
0%
9.0%
TTWOTake Two   0.11   
0%
1.0%
UBSFYUbiSoft Entertainment   0.44   
7.0%
0%
EAElectronic Arts   2.53   
44.0%
0%
CCOEFCapcom Co   3.65   
64.0%
0%
SQNXFSquare Enix   3.76   
66.0%
0%
OTGLYCD Projekt   4.94   
87.0%
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.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Fundamental Analysis
View fundamental data based on most recent published financial statements
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios