DAIDO METAL (Germany) Performance
| 69L Stock | EUR 3.06 0.04 1.32% |
DAIDO METAL has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, DAIDO METAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding DAIDO METAL is expected to be smaller as well. DAIDO METAL TD at this moment shows a risk of 1.52%. Please confirm DAIDO METAL TD mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if DAIDO METAL TD will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DAIDO METAL TD are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, DAIDO METAL may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
DAIDO |
DAIDO METAL Relative Risk vs. Return Landscape
If you would invest 280.00 in DAIDO METAL TD on December 14, 2024 and sell it today you would earn a total of 26.00 from holding DAIDO METAL TD or generate 9.29% return on investment over 90 days. DAIDO METAL TD is currently producing 0.1618% returns and takes up 1.515% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than DAIDO, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DAIDO METAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DAIDO METAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DAIDO METAL TD, and traders can use it to determine the average amount a DAIDO METAL'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 = 0.1068
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average DAIDO METAL is performing at about 8% of its full potential. 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 DAIDO METAL by adding it to a well-diversified portfolio.
DAIDO METAL Fundamentals Growth
DAIDO Stock prices reflect investors' perceptions of the future prospects and financial health of DAIDO METAL, and DAIDO METAL 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 DAIDO Stock performance.
| Return On Equity | -0.0186 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.03 % | |||
| Shares Outstanding | 46.78 M | |||
| Price To Earning | 285.88 X | |||
| Revenue | 110.65 B | |||
| EBITDA | 13.15 B | |||
| Cash And Equivalents | 22.01 B | |||
| Cash Per Share | 473.44 X | |||
| Total Debt | 58.97 B | |||
| Debt To Equity | 0.91 % | |||
| Book Value Per Share | 1,335 X | |||
| Cash Flow From Operations | 10.1 B | |||
| Earnings Per Share | 0.18 X | |||
About DAIDO METAL Performance
By analyzing DAIDO METAL's fundamental ratios, stakeholders can gain valuable insights into DAIDO METAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DAIDO METAL 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 DAIDO METAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,together with its subsidiaries, manufactures and sells bearings in Japan, North America, Europe, Asia, China, and internationally. Daido Metal Co., Ltd was founded in 19 and is headquartered in Nagoya, Japan. DAIDO METAL operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6795 people.Things to note about DAIDO METAL TD performance evaluation
Checking the ongoing alerts about DAIDO METAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DAIDO METAL TD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DAIDO METAL TD has high likelihood to experience some financial distress in the next 2 years | |
| About 15.0% of the company shares are owned by insiders or employees |
- Analyzing DAIDO METAL'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 DAIDO METAL's stock is overvalued or undervalued compared to its peers.
- Examining DAIDO METAL'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 DAIDO METAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DAIDO METAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DAIDO METAL's stock. These opinions can provide insight into DAIDO METAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DAIDO Stock analysis
When running DAIDO METAL's price analysis, check to measure DAIDO METAL'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 DAIDO METAL is operating at the current time. Most of DAIDO METAL's value examination focuses on studying past and present price action to predict the probability of DAIDO METAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAIDO METAL's price. Additionally, you may evaluate how the addition of DAIDO METAL to your portfolios can decrease your overall portfolio volatility.
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