Daiwa Securities Group Stock Analysis

Daiwa Pink Sheet Analysis Notes

About 38.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Daiwa Securities has Price/Earnings To Growth (PEG) ratio of 2.51. The entity last dividend was issued on the 29th of September 2022. 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.The quote for Daiwa Securities Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Daiwa Securities Group call Takashi Hibino at 81 3 5555 1111 or check out https://www.daiwa-grp.jp.

Daiwa Securities Investment Alerts

Daiwa Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daiwa Securities's market, we take the total number of its shares issued and multiply it by Daiwa Securities'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.

Technical Drivers

As of the 24th of December, Daiwa Securities shows the Standard Deviation of 1.7, mean deviation of 0.6474, and Variance of 2.88. Daiwa Securities 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 Daiwa Securities information ratio, as well as the relationship between the value at risk and kurtosis to decide if Daiwa Securities is priced favorably, providing market reflects its regular price of 6.5 per share. Given that Daiwa Securities has information ratio of (0.09), we urge you to verify Daiwa Securities Group's prevailing market performance to make sure the company can sustain itself at a future point.

Daiwa Securities Price Movement Analysis

Daiwa Securities Predictive Daily Indicators

Daiwa Securities Forecast Models

Daiwa Securities' time-series forecasting models are one of many Daiwa Securities' pink sheet 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 Daiwa Securities' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Daiwa Securities 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 Daiwa shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Daiwa Securities. By using and applying Daiwa Pink Sheet analysis, traders can create a robust methodology for identifying Daiwa entry and exit points for their positions.

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.