Daikin IndustriesLtd Financials
| DKI Stock | EUR 113.40 0.30 0.27% |
Daikin |
Understanding current and past Daikin IndustriesLtd Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daikin IndustriesLtd's financial statements are interrelated, with each one affecting the others. For example, an increase in Daikin IndustriesLtd's assets may result in an increase in income on the income statement.
Daikin IndustriesLtd Stock Summary
Daikin IndustriesLtd competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and NorAm Drilling. 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 IND operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 76484 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3481800005 |
| Business Address | Umeda Center Building, |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.daikin.com |
| Phone | 81 6 6373 4312 |
| Currency | EUR - Euro |
You should never invest in Daikin IndustriesLtd without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Daikin Stock, because this is throwing your money away. Analyzing the key information contained in Daikin IndustriesLtd's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Daikin IndustriesLtd Key Financial Ratios
There are many critical financial ratios that Daikin IndustriesLtd's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Daikin IndustriesLtd reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0587 | |||
| Beta | 0.94 | |||
| Last Dividend Paid | 210.0 |
Daikin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daikin IndustriesLtd's current stock value. Our valuation model uses many indicators to compare Daikin IndustriesLtd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daikin IndustriesLtd competition to find correlations between indicators driving Daikin IndustriesLtd's intrinsic value. More Info.Daikin IndustriesLtd is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Daikin IndustriesLtd is roughly 2.14 . 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 Daikin IndustriesLtd's earnings, one of the primary drivers of an investment's value.Daikin IndustriesLtd Systematic Risk
Daikin IndustriesLtd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daikin IndustriesLtd 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Daikin IndustriesLtd correlated with the market. If Beta is less than 0 Daikin IndustriesLtd generally moves in the opposite direction as compared to the market. If Daikin IndustriesLtd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daikin IndustriesLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daikin IndustriesLtd is generally in the same direction as the market. If Beta > 1 Daikin IndustriesLtd moves generally in the same direction as, but more than the movement of the benchmark.
Daikin IndustriesLtd November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Daikin IndustriesLtd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daikin IndustriesLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daikin IndustriesLtd based on widely used predictive technical indicators. In general, we focus on analyzing Daikin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daikin IndustriesLtd's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.1029 | |||
| Maximum Drawdown | 74.36 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.92 |
Complementary Tools for Daikin Stock analysis
When running Daikin IndustriesLtd's price analysis, check to measure Daikin IndustriesLtd'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 IndustriesLtd is operating at the current time. Most of Daikin IndustriesLtd's value examination focuses on studying past and present price action to predict the probability of Daikin IndustriesLtd'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 IndustriesLtd's price. Additionally, you may evaluate how the addition of Daikin IndustriesLtd to your portfolios can decrease your overall portfolio volatility.
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