Daiwa House Price To Earning vs. Cash And Equivalents
| DWAHY Stock | USD 31.45 0.52 1.63% |
For Daiwa House profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Daiwa House to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Daiwa House Industry utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Daiwa House's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Daiwa House Industry over time as well as its relative position and ranking within its peers.
Daiwa |
Daiwa House Industry Cash And Equivalents vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Daiwa House's current stock value. Our valuation model uses many indicators to compare Daiwa House value to that of its competitors to determine the firm's financial worth. Daiwa House Industry is rated # 3 in price to earning category among its peers. It is one of the top stocks in cash and equivalents category among its peers creating about 44,074,074,074 of Cash And Equivalents per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Daiwa House by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Daiwa House'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.Daiwa Cash And Equivalents vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Daiwa House |
| = | 8.64 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Daiwa House |
| = | 380.8 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Daiwa Cash And Equivalents Comparison
Daiwa House is currently under evaluation in cash and equivalents category among its peers.
Daiwa House Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Daiwa House, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Daiwa House will eventually generate negative long term returns. The profitability progress is the general direction of Daiwa House's change in net profit over the period of time. It can combine multiple indicators of Daiwa House, 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 House Industry Co., Ltd. engages in the construction business worldwide. Daiwa House Industry Co., Ltd. was incorporated in 1947 and is headquartered in Osaka, Japan. Daiwa House operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 48831 people.
Daiwa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Daiwa House. 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 House 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 House's important profitability drivers and their relationship over time.
Use Daiwa House 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 House 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 House will appreciate offsetting losses from the drop in the long position's value.Daiwa House Pair Trading
Daiwa House Industry Pair Trading Analysis
The ability to find closely correlated positions to Daiwa House 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 House 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 House - 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 House Industry to buy it.
The correlation of Daiwa House 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 House moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daiwa House Industry 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 House 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 House position
In addition to having Daiwa House 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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Companies making data storages or providing data storage services. The Data Storage theme has 41 constituents at this time.
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Additional Tools for Daiwa Pink Sheet 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.