Daiwa House (Germany) Performance
| DWH Stock | EUR 28.80 0.20 0.70% |
Daiwa House has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, Daiwa House's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daiwa House is expected to be smaller as well. Daiwa House Industry right now shows a risk of 1.33%. Please confirm Daiwa House Industry sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if Daiwa House Industry will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Daiwa House Industry are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Daiwa House 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 | 416.3 B | |
| Total Cashflows From Investing Activities | -467.4 B |
Daiwa |
Daiwa House Relative Risk vs. Return Landscape
If you would invest 2,800 in Daiwa House Industry on September 23, 2024 and sell it today you would earn a total of 80.00 from holding Daiwa House Industry or generate 2.86% return on investment over 90 days. Daiwa House Industry is currently producing 0.0514% returns and takes up 1.3322% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Daiwa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Daiwa House Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daiwa House's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daiwa House Industry, and traders can use it to determine the average amount a Daiwa House'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 = 0.0386
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | DWH | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Daiwa House is performing at about 3% 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 Daiwa House by adding it to a well-diversified portfolio.
Daiwa House Fundamentals Growth
Daiwa Stock prices reflect investors' perceptions of the future prospects and financial health of Daiwa House, and Daiwa House 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 Daiwa Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0372 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 24.43 B | |||
| Shares Outstanding | 655.72 M | |||
| Price To Earning | 7.78 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0 X | |||
| Revenue | 4.44 T | |||
| EBITDA | 466.66 B | |||
| Cash And Equivalents | 2.03 B | |||
| Cash Per Share | 3.05 X | |||
| Total Debt | 1.17 T | |||
| Debt To Equity | 50.50 % | |||
| Book Value Per Share | 3,312 X | |||
| Cash Flow From Operations | 336.44 B | |||
| Earnings Per Share | 2.39 X | |||
| Total Asset | 5.52 T | |||
About Daiwa House Performance
By analyzing Daiwa House's fundamental ratios, stakeholders can gain valuable insights into Daiwa House's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daiwa House 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 Daiwa House has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Daiwa House Industry Co., Ltd. engages in the construction business worldwide. Daiwa House Industry Co., Ltd. was founded in 1947 and is headquartered in Osaka, Japan. Daiwa House operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 44947 people.Things to note about Daiwa House Industry performance evaluation
Checking the ongoing alerts about Daiwa House for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daiwa House Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Daiwa House's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Daiwa House's stock performance include:- Analyzing Daiwa House'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 Daiwa House's stock is overvalued or undervalued compared to its peers.
- Examining Daiwa House'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 Daiwa House's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daiwa House's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daiwa House's stock. These opinions can provide insight into Daiwa House's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daiwa Stock analysis
When running Daiwa House's price analysis, check to measure Daiwa House'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 Daiwa House is operating at the current time. Most of Daiwa House's value examination focuses on studying past and present price action to predict the probability of Daiwa House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daiwa House's price. Additionally, you may evaluate how the addition of Daiwa House to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |