Dentsu (Germany) Analysis

Dentsu Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dentsu Group last dividend was issued on the 29th of June 2023. The entity had 100:1 split on the 4th of January 2009. Dentsu Inc. provides advertising services in Japan and internationally. Dentsu Inc. was founded in 1901 and is headquartered in Tokyo, Japan. DENTSU INC operates under Advertising Agencies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 62608 people. To learn more about Dentsu Group call Hiroshi Igarashi at 81 3 6217 6600 or check out https://www.group.dentsu.com.

Dentsu Group Investment Alerts

Dentsu Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dentsu's market, we take the total number of its shares issued and multiply it by Dentsu's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Dentsu Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 23rd of December, Dentsu shows the Mean Deviation of 1.51, variance of 6.58, and Standard Deviation of 2.56. Dentsu Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dentsu Group information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Dentsu Group is priced favorably, providing market reflects its regular price of 23.8 per share.

Dentsu Group Price Movement Analysis

Dentsu Outstanding Bonds

Dentsu Predictive Daily Indicators

Dentsu Forecast Models

Dentsu's time-series forecasting models are one of many Dentsu's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dentsu's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dentsu prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dentsu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dentsu. By using and applying Dentsu Stock analysis, traders can create a robust methodology for identifying Dentsu entry and exit points for their positions.

When running Dentsu's price analysis, check to measure Dentsu'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 Dentsu is operating at the current time. Most of Dentsu's value examination focuses on studying past and present price action to predict the probability of Dentsu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dentsu's price. Additionally, you may evaluate how the addition of Dentsu to your portfolios can decrease your overall portfolio volatility.