Daikin IndustriesLtd Shares Owned By Institutions vs. Price To Book
| DKI Stock | EUR 109.25 0.45 0.41% |
For Daikin IndustriesLtd profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Daikin IndustriesLtd to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Daikin IndustriesLtd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Daikin IndustriesLtd's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Daikin IndustriesLtd over time as well as its relative position and ranking within its peers.
Daikin |
Daikin IndustriesLtd Price To Book vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Daikin IndustriesLtd's current stock value. Our valuation model uses many indicators to compare Daikin IndustriesLtd value to that of its competitors to determine the firm's financial worth. Daikin IndustriesLtd is rated # 5 in shares owned by institutions category among its peers. It is rated # 4 in price to book category among its peers fabricating about 0.06 of Price To Book per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Price To Book for Daikin IndustriesLtd is roughly 15.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Daikin IndustriesLtd's earnings, one of the primary drivers of an investment's value.Daikin Price To Book vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Daikin IndustriesLtd |
| = | 45.59 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Daikin IndustriesLtd |
| = | 2.96 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Daikin Price To Book Comparison
Daikin IndustriesLtd is rated # 3 in price to book category among its peers.
Daikin IndustriesLtd Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Daikin IndustriesLtd, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Daikin IndustriesLtd will eventually generate negative long term returns. The profitability progress is the general direction of Daikin IndustriesLtd's change in net profit over the period of time. It can combine multiple indicators of Daikin IndustriesLtd, 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.
Daikin Industries, Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products. Daikin Industries, Ltd. was founded in 1924 and is headquartered in Osaka, Japan. DAIKIN IND operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 76484 people.
Daikin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Daikin IndustriesLtd. 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 Daikin IndustriesLtd 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 Daikin IndustriesLtd's important profitability drivers and their relationship over time.
Use Daikin IndustriesLtd 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 Daikin IndustriesLtd 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 Daikin IndustriesLtd will appreciate offsetting losses from the drop in the long position's value.Daikin IndustriesLtd Pair Trading
Daikin IndustriesLtd Pair Trading Analysis
The ability to find closely correlated positions to Daikin IndustriesLtd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daikin IndustriesLtd 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 Daikin IndustriesLtd - 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 Daikin IndustriesLtd to buy it.
The correlation of Daikin IndustriesLtd 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 Daikin IndustriesLtd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daikin IndustriesLtd 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 Daikin IndustriesLtd 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 Daikin IndustriesLtd position
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Other Information on Investing in Daikin Stock
To fully project Daikin IndustriesLtd's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Daikin IndustriesLtd at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Daikin IndustriesLtd's income statement, its balance sheet, and the statement of cash flows.