DAIKIN INDUSTRUNSPADR (Germany) Analysis
DKIA Stock | EUR 10.70 0.10 0.93% |
DAIKIN INDUSTRUNSPADR is overvalued with Real Value of 8.67 and Hype Value of 10.7. The main objective of DAIKIN INDUSTRUNSPADR stock analysis is to determine its intrinsic value, which is an estimate of what DAIKIN INDUSTRUNSPADR is worth, separate from its market price. There are two main types of DAIKIN INDUSTRUNSPADR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DAIKIN INDUSTRUNSPADR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DAIKIN INDUSTRUNSPADR's stock to identify patterns and trends that may indicate its future price movements.
The DAIKIN INDUSTRUNSPADR stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DAIKIN INDUSTRUNSPADR's ongoing operational relationships across important fundamental and technical indicators.
DAIKIN |
DAIKIN Stock Analysis Notes
The company last dividend was issued on the 29th of September 2022. 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 INDUSTR is traded on Frankfurt Stock Exchange in Germany. To learn more about DAIKIN INDUSTRUNSPADR call the company at 81 6 6373 4312 or check out http://www.daikin.com.DAIKIN INDUSTRUNSPADR Investment Alerts
DAIKIN INDUSTRUNSPADR generated a negative expected return over the last 90 days |
DAIKIN Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 47.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DAIKIN INDUSTRUNSPADR's market, we take the total number of its shares issued and multiply it by DAIKIN INDUSTRUNSPADR'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.DAIKIN Profitablity
DAIKIN INDUSTRUNSPADR's profitability indicators refer to fundamental financial ratios that showcase DAIKIN INDUSTRUNSPADR's ability to generate income relative to its revenue or operating costs. If, let's say, DAIKIN INDUSTRUNSPADR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DAIKIN INDUSTRUNSPADR's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DAIKIN INDUSTRUNSPADR's profitability requires more research than a typical breakdown of DAIKIN INDUSTRUNSPADR's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 25th of December, DAIKIN INDUSTRUNSPADR shows the mean deviation of 1.31, and Standard Deviation of 1.79. DAIKIN INDUSTRUNSPADR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm DAIKIN INDUSTRUNSPADR standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if DAIKIN INDUSTRUNSPADR is priced fairly, providing market reflects its regular price of 10.7 per share.DAIKIN INDUSTRUNSPADR Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DAIKIN INDUSTRUNSPADR middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DAIKIN INDUSTRUNSPADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DAIKIN INDUSTRUNSPADR Outstanding Bonds
DAIKIN INDUSTRUNSPADR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DAIKIN INDUSTRUNSPADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DAIKIN bonds can be classified according to their maturity, which is the date when DAIKIN INDUSTRUNSPADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MBGGR 245 02 MAR 31 Corp BondUS233851ED24 | View | |
MBGGR 145 02 MAR 26 Corp BondUS233851EC41 | View | |
MBGGR 31 15 AUG 29 Corp BondUS233851DW14 | View | |
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
MBGGR 345 06 JAN 27 Corp BondUS233851CU66 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
MBGGR 43 22 FEB 29 Corp BondUS233851DT84 | View |
DAIKIN INDUSTRUNSPADR Predictive Daily Indicators
DAIKIN INDUSTRUNSPADR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DAIKIN INDUSTRUNSPADR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 10.7 | |||
Day Typical Price | 10.7 | |||
Price Action Indicator | (0.05) | |||
Period Momentum Indicator | (0.10) |
DAIKIN INDUSTRUNSPADR Forecast Models
DAIKIN INDUSTRUNSPADR's time-series forecasting models are one of many DAIKIN INDUSTRUNSPADR'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 DAIKIN INDUSTRUNSPADR'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.About DAIKIN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DAIKIN INDUSTRUNSPADR 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 DAIKIN 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 DAIKIN INDUSTRUNSPADR. By using and applying DAIKIN Stock analysis, traders can create a robust methodology for identifying DAIKIN entry and exit points for their positions.
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 INDUSTR is traded on Frankfurt Stock Exchange in Germany.
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When running DAIKIN INDUSTRUNSPADR's price analysis, check to measure DAIKIN INDUSTRUNSPADR'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 DAIKIN INDUSTRUNSPADR is operating at the current time. Most of DAIKIN INDUSTRUNSPADR's value examination focuses on studying past and present price action to predict the probability of DAIKIN INDUSTRUNSPADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAIKIN INDUSTRUNSPADR's price. Additionally, you may evaluate how the addition of DAIKIN INDUSTRUNSPADR to your portfolios can decrease your overall portfolio volatility.
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