Daiwa Securities Book Value Per Share vs. Current Ratio
| DSEEY Stock | USD 6.82 0.05 0.74% |
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.
Daiwa |
Daiwa Securities Current Ratio vs. Book Value Per Share 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 rated # 2 in book value per share category among its peers. It is rated # 3 in current ratio category among its peers . The ratio of Book Value Per Share to Current Ratio for Daiwa Securities Group is about 890.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Daiwa Securities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Daiwa Securities' 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.Daiwa Current Ratio vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Daiwa Securities |
| = | 961.66 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Daiwa Securities |
| = | 1.08 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Daiwa Current Ratio Comparison
Daiwa Securities is currently under evaluation in current ratio 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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Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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Additional Tools for Daiwa Pink Sheet Analysis
When running Daiwa Securities' price analysis, check to measure Daiwa Securities' 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 Securities is operating at the current time. Most of Daiwa Securities' value examination focuses on studying past and present price action to predict the probability of Daiwa Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daiwa Securities' price. Additionally, you may evaluate how the addition of Daiwa Securities to your portfolios can decrease your overall portfolio volatility.