DENSO P (Germany) Analysis

DNOA Stock  EUR 12.30  0.10  0.81%   
DENSO P ADR is fairly valued with Real Value of 12.78 and Hype Value of 12.4. The main objective of DENSO P stock analysis is to determine its intrinsic value, which is an estimate of what DENSO P ADR is worth, separate from its market price. There are two main types of DENSO P's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DENSO P's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DENSO P's stock to identify patterns and trends that may indicate its future price movements.
The DENSO P 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 DENSO P's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DENSO P ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

DENSO Stock Analysis Notes

The company last dividend was issued on the 29th of September 2022. DENSO P ADR had 1:2 split on the 29th of September 2023. DENSO Corporation manufactures and sells automotive components in Japan. DENSO Corporation was founded in 1949 and is based in Kariya, Japan. DENSO CORP is traded on Frankfurt Stock Exchange in Germany. To learn more about DENSO P ADR call the company at 81 5 6625 5511 or check out http://www.denso.com/global/en/.

DENSO P ADR Investment Alerts

DENSO P ADR generated a negative expected return over the last 90 days

DENSO Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 37.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DENSO P's market, we take the total number of its shares issued and multiply it by DENSO P'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.

DENSO Profitablity

DENSO P's profitability indicators refer to fundamental financial ratios that showcase DENSO P's ability to generate income relative to its revenue or operating costs. If, let's say, DENSO P is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DENSO P'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 DENSO P's profitability requires more research than a typical breakdown of DENSO P'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 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 20th of December, DENSO P shows the Downside Deviation of 1.84, semi deviation of 1.45, and Mean Deviation of 1.19. DENSO P ADR 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 DENSO P ADR standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if DENSO P ADR is priced some-what accurately, providing market reflects its regular price of 12.3 per share.

DENSO P ADR Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DENSO P 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 DENSO P ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

DENSO P Outstanding Bonds

DENSO P 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. DENSO P ADR 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 DENSO bonds can be classified according to their maturity, which is the date when DENSO P ADR 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.

DENSO P Predictive Daily Indicators

DENSO P 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 DENSO P 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.

DENSO P Forecast Models

DENSO P's time-series forecasting models are one of many DENSO P'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 DENSO P'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 DENSO Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DENSO P 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 DENSO 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 DENSO P. By using and applying DENSO Stock analysis, traders can create a robust methodology for identifying DENSO entry and exit points for their positions.
DENSO Corporation manufactures and sells automotive components in Japan. DENSO Corporation was founded in 1949 and is based in Kariya, Japan. DENSO CORP is traded on Frankfurt Stock Exchange in Germany.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding DENSO P to your portfolios without increasing risk or reducing expected return.

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