Daiwa House Industry Stock Analysis

DWAHY Stock  USD 31.47  0.86  2.81%   
Daiwa House Industry is overvalued with Real Value of 26.2 and Hype Value of 31.47. The main objective of Daiwa House pink sheet analysis is to determine its intrinsic value, which is an estimate of what Daiwa House Industry is worth, separate from its market price. There are two main types of Daiwa House's stock analysis: fundamental analysis and technical analysis.
The Daiwa House pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daiwa House Industry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Daiwa Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Daiwa House Industry last dividend was issued on the 29th of September 2022. The entity had 10:1 split on the 23rd of July 2014. 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.The quote for Daiwa House Industry 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 House Industry call the company at 81 6 6346 2111 or check out https://www.daiwahouse.co.jp.

Daiwa Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daiwa House's market, we take the total number of its shares issued and multiply it by Daiwa House'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.

Daiwa 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 2nd of December, Daiwa House shows the Mean Deviation of 0.8542, downside deviation of 1.29, and Coefficient Of Variation of 4115.21. Daiwa House Industry 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.

Daiwa House Industry Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Daiwa House 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 Daiwa House Industry. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Daiwa House Outstanding Bonds

Daiwa House 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. Daiwa House Industry 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 Daiwa bonds can be classified according to their maturity, which is the date when Daiwa House Industry 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.

Daiwa House Predictive Daily Indicators

Daiwa House 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 Daiwa House pink sheet 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.

Daiwa House Forecast Models

Daiwa House's time-series forecasting models are one of many Daiwa House's 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 House'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 Daiwa Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Daiwa House 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 House. By using and applying Daiwa Pink Sheet analysis, traders can create a robust methodology for identifying Daiwa entry and exit points for their positions.
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.

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 pink sheet analysis tools, you can find out how much better you can do when adding Daiwa House to your portfolios without increasing risk or reducing expected return.

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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.