Daifuku Co Performance
| DAIUFDelisted Stock | USD 16.24 0.81 4.75% |
The firm shows a Beta (market volatility) of -0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Daifuku are expected to decrease at a much lower rate. During the bear market, Daifuku is likely to outperform the market. Daifuku right now shows a risk of 0.0%. Please confirm Daifuku skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Daifuku will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Daifuku Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Daifuku is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 94.1 B | |
| Total Cashflows From Investing Activities | -9.8 B |
Daifuku |
Daifuku Relative Risk vs. Return Landscape
If you would invest 1,624 in Daifuku Co on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Daifuku Co or generate 0.0% return on investment over 90 days. Daifuku Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Daifuku, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Daifuku Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daifuku's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Daifuku Co, and traders can use it to determine the average amount a Daifuku'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 = 0.0
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Based on monthly moving average Daifuku 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 Daifuku by adding Daifuku to a well-diversified portfolio.
Daifuku Fundamentals Growth
Daifuku OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Daifuku, and Daifuku 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 Daifuku OTC Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0703 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 5.86 B | |||
| Shares Outstanding | 126.02 M | |||
| Price To Earning | 25.38 X | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 512.27 B | |||
| EBITDA | 59.3 B | |||
| Cash And Equivalents | 121.23 B | |||
| Cash Per Share | 962.00 X | |||
| Total Debt | 3.91 B | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 2,611 X | |||
| Cash Flow From Operations | 56.69 B | |||
| Earnings Per Share | 2.35 X | |||
| Total Asset | 483.32 B | |||
| Retained Earnings | 99.14 B | |||
| Current Asset | 182.63 B | |||
| Current Liabilities | 92.7 B | |||
About Daifuku Performance
By analyzing Daifuku's fundamental ratios, stakeholders can gain valuable insights into Daifuku's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daifuku 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 Daifuku has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Daifuku Co., Ltd. provides consulting, engineering, design, manufacture, installation, and after-sales services for logistics systems and material handling equipment in Japan and internationally. Daifuku Co., Ltd. was founded in 1937 and is headquartered in Osaka, Japan. Daifuku operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 12436 people.Things to note about Daifuku performance evaluation
Checking the ongoing alerts about Daifuku for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Daifuku help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daifuku is not yet fully synchronised with the market data | |
| Daifuku has a very high chance of going through financial distress in the upcoming years |
- Analyzing Daifuku'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 Daifuku's stock is overvalued or undervalued compared to its peers.
- Examining Daifuku'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 Daifuku's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daifuku's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Daifuku's otc stock. These opinions can provide insight into Daifuku's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Daifuku OTC Stock
If you are still planning to invest in Daifuku check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Daifuku's history and understand the potential risks before investing.
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