Daikin Industriesltd Stock Performance
| DKILF Stock | USD 116.00 1.36 1.16% |
The firm shows a Beta (market volatility) of -0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Daikin IndustriesLtd are expected to decrease at a much lower rate. During the bear market, Daikin IndustriesLtd is likely to outperform the market. At this point, Daikin IndustriesLtd has a negative expected return of -0.0386%. Please make sure to confirm Daikin IndustriesLtd's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Daikin IndustriesLtd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Daikin IndustriesLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Daikin IndustriesLtd is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 662.3 B | |
| Total Cashflows From Investing Activities | -180.8 B |
Daikin |
Daikin IndustriesLtd Relative Risk vs. Return Landscape
If you would invest 12,657 in Daikin IndustriesLtd on September 19, 2024 and sell it today you would lose (1,057) from holding Daikin IndustriesLtd or give up 8.35% of portfolio value over 90 days. Daikin IndustriesLtd is currently producing negative expected returns and takes up 4.4832% volatility of returns over 90 trading days. Put another way, 39% of traded pink sheets are less volatile than Daikin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Daikin IndustriesLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daikin IndustriesLtd's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Daikin IndustriesLtd, and traders can use it to determine the average amount a Daikin IndustriesLtd'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 = -0.0086
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DKILF |
Estimated Market Risk
| 4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daikin IndustriesLtd 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 Daikin IndustriesLtd by adding Daikin IndustriesLtd to a well-diversified portfolio.
Daikin IndustriesLtd Fundamentals Growth
Daikin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Daikin IndustriesLtd, and Daikin IndustriesLtd 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 Daikin Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0587 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 48.04 B | |||
| Shares Outstanding | 292.68 M | |||
| Price To Earning | 33.47 X | |||
| Price To Book | 2.95 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 3.11 T | |||
| EBITDA | 477.38 B | |||
| Cash And Equivalents | 706.36 B | |||
| Total Debt | 260.53 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 7,371 X | |||
| Cash Flow From Operations | 245.07 B | |||
| Earnings Per Share | 6.43 X | |||
| Total Asset | 3.82 T | |||
| Retained Earnings | 797.98 B | |||
| Current Asset | 1.05 T | |||
| Current Liabilities | 574.3 B | |||
About Daikin IndustriesLtd Performance
By analyzing Daikin IndustriesLtd's fundamental ratios, stakeholders can gain valuable insights into Daikin IndustriesLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daikin IndustriesLtd 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 Daikin IndustriesLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Daikin Industries,Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products in Japan, the Americas, China, Asia, Europe, Europe, and internationally. Daikin Industries,Ltd. was founded in 1924 and is headquartered in Osaka, Japan. Daikin Inds operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 88698 people.Things to note about Daikin IndustriesLtd performance evaluation
Checking the ongoing alerts about Daikin IndustriesLtd for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Daikin IndustriesLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daikin IndustriesLtd generated a negative expected return over the last 90 days | |
| Daikin IndustriesLtd has high historical volatility and very poor performance |
- Analyzing Daikin IndustriesLtd'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 Daikin IndustriesLtd's stock is overvalued or undervalued compared to its peers.
- Examining Daikin IndustriesLtd'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 Daikin IndustriesLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daikin IndustriesLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daikin IndustriesLtd's pink sheet. These opinions can provide insight into Daikin IndustriesLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daikin Pink Sheet analysis
When running Daikin IndustriesLtd's price analysis, check to measure Daikin IndustriesLtd'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 Daikin IndustriesLtd is operating at the current time. Most of Daikin IndustriesLtd's value examination focuses on studying past and present price action to predict the probability of Daikin IndustriesLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daikin IndustriesLtd's price. Additionally, you may evaluate how the addition of Daikin IndustriesLtd to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| 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 | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |