Daiwa Securities Return On Equity vs. Price To Book
| DSECF Stock | USD 6.50 0.00 0.00% |
For Daiwa Securities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Daiwa Securities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Daiwa Securities Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Daiwa Securities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Daiwa Securities Group over time as well as its relative position and ranking within its peers.
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Daiwa Securities Price To Book vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Daiwa Securities's current stock value. Our valuation model uses many indicators to compare Daiwa Securities value to that of its competitors to determine the firm's financial worth. Daiwa Securities Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in price to book category among its peers fabricating about 11.65 of Price To Book per Return On Equity. 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 Daiwa Securities' earnings, one of the primary drivers of an investment's value.Daiwa Price To Book vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Daiwa Securities |
| = | 0.0518 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Daiwa Securities |
| = | 0.60 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.
Daiwa Price To Book Comparison
Daiwa Securities is currently under evaluation in price to book category among its peers.
Daiwa Securities Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Daiwa Securities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Daiwa Securities will eventually generate negative long term returns. The profitability progress is the general direction of Daiwa Securities' change in net profit over the period of time. It can combine multiple indicators of Daiwa Securities, 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.
Daiwa Securities Group Inc., together with its subsidiaries, primarily operates as a securities broker-dealer in Japan and internationally. Daiwa Securities Group Inc. was founded in 1902 and is headquartered in Tokyo, Japan. Daiwa Securities operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 14889 people.
Daiwa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Daiwa Securities. 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 Daiwa Securities 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 Daiwa Securities' important profitability drivers and their relationship over time.
Use Daiwa Securities 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 Daiwa Securities 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 Daiwa Securities will appreciate offsetting losses from the drop in the long position's value.Daiwa Securities Pair Trading
Daiwa Securities Group Pair Trading Analysis
The ability to find closely correlated positions to Daiwa Securities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daiwa Securities 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 Daiwa Securities - 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 Daiwa Securities Group to buy it.
The correlation of Daiwa Securities 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 Daiwa Securities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daiwa Securities 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 Daiwa Securities 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 Daiwa Securities position
In addition to having Daiwa Securities 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?
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Other Information on Investing in Daiwa Pink Sheet
To fully project Daiwa Securities' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Daiwa Securities 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 Daiwa Securities' income statement, its balance sheet, and the statement of cash flows.