DaikyoNishikawa Corp Financials
DK8 Stock | EUR 3.48 0.08 2.25% |
DaikyoNishikawa |
Understanding current and past DaikyoNishikawa Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DaikyoNishikawa Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in DaikyoNishikawa Corp's assets may result in an increase in income on the income statement.
You should never invest in DaikyoNishikawa Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DaikyoNishikawa Stock, because this is throwing your money away. Analyzing the key information contained in DaikyoNishikawa Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DaikyoNishikawa Corp Key Financial Ratios
There are many critical financial ratios that DaikyoNishikawa Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DaikyoNishikawa Corp reports annually and quarterly.DaikyoNishikawa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DaikyoNishikawa Corp's current stock value. Our valuation model uses many indicators to compare DaikyoNishikawa Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DaikyoNishikawa Corp competition to find correlations between indicators driving DaikyoNishikawa Corp's intrinsic value. More Info.DaikyoNishikawa Corp is rated # 2 in current valuation category among its peers. It also is rated # 2 in price to book category among its peers . The ratio of Current Valuation to Price To Book for DaikyoNishikawa Corp is about 798,119,937 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DaikyoNishikawa Corp's earnings, one of the primary drivers of an investment's value.DaikyoNishikawa Corp Systematic Risk
DaikyoNishikawa Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DaikyoNishikawa Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on DaikyoNishikawa Corp correlated with the market. If Beta is less than 0 DaikyoNishikawa Corp generally moves in the opposite direction as compared to the market. If DaikyoNishikawa Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DaikyoNishikawa Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DaikyoNishikawa Corp is generally in the same direction as the market. If Beta > 1 DaikyoNishikawa Corp moves generally in the same direction as, but more than the movement of the benchmark.
DaikyoNishikawa Corp January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DaikyoNishikawa Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DaikyoNishikawa Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of DaikyoNishikawa Corp based on widely used predictive technical indicators. In general, we focus on analyzing DaikyoNishikawa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DaikyoNishikawa Corp's daily price indicators and compare them against related drivers.
Downside Deviation | 1.81 | |||
Information Ratio | (0.04) | |||
Maximum Drawdown | 8.05 | |||
Value At Risk | (2.30) | |||
Potential Upside | 2.29 |
Complementary Tools for DaikyoNishikawa Stock analysis
When running DaikyoNishikawa Corp's price analysis, check to measure DaikyoNishikawa Corp'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 DaikyoNishikawa Corp is operating at the current time. Most of DaikyoNishikawa Corp's value examination focuses on studying past and present price action to predict the probability of DaikyoNishikawa Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DaikyoNishikawa Corp's price. Additionally, you may evaluate how the addition of DaikyoNishikawa Corp to your portfolios can decrease your overall portfolio volatility.
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