Daito Trust EBITDA vs. Revenue
| DIFTY Stock | USD 27.59 0.41 1.46% |
For Daito Trust profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Daito Trust to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Daito Trust Construction utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Daito Trust's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Daito Trust Construction over time as well as its relative position and ranking within its peers.
Daito |
Daito Trust Construction Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Daito Trust's current stock value. Our valuation model uses many indicators to compare Daito Trust value to that of its competitors to determine the firm's financial worth. Daito Trust Construction is rated # 3 in ebitda category among its peers. It also is rated # 3 in revenue category among its peers totaling about 13.11 of Revenue per EBITDA. Comparative valuation analysis is a catch-all model that can be used if you cannot value Daito Trust by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Daito Trust's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Daito Revenue vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Daito Trust |
| = | 120.74 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Daito Trust |
| = | 1.58 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Daito Revenue vs Competition
Daito Trust Construction is rated # 3 in revenue category among its peers. Market size based on revenue of Real Estate—Diversified industry is currently estimated at about 5.78 Trillion. Daito Trust totals roughly 1.58 Trillion in revenue claiming about 27% of equities listed under Real Estate—Diversified industry.
Daito Trust Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Daito Trust, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Daito Trust will eventually generate negative long term returns. The profitability progress is the general direction of Daito Trust's change in net profit over the period of time. It can combine multiple indicators of Daito Trust, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
,Ltd. designs and constructs apartments, condominiums, rental office buildings, factories, and warehouses in Japan. The company was incorporated in 1974 and is headquartered in Tokyo, Japan. Daito Trust operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 17650 people.
Daito Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Daito Trust. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Daito Trust position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Daito Trust's important profitability drivers and their relationship over time.
Use Daito Trust in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Daito Trust position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Daito Trust will appreciate offsetting losses from the drop in the long position's value.Daito Trust Pair Trading
Daito Trust Construction Pair Trading Analysis
The ability to find closely correlated positions to Daito Trust could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daito Trust when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Daito Trust - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Daito Trust Construction to buy it.
The correlation of Daito Trust is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Daito Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daito Trust Construction moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Daito Trust can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Daito Trust position
In addition to having Daito Trust in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Biotech Thematic Idea Now
Biotech
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Biotech Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Daito Pink Sheet Analysis
When running Daito Trust's price analysis, check to measure Daito Trust'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 Daito Trust is operating at the current time. Most of Daito Trust's value examination focuses on studying past and present price action to predict the probability of Daito Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daito Trust's price. Additionally, you may evaluate how the addition of Daito Trust to your portfolios can decrease your overall portfolio volatility.