DENSO Financials
| DNZOF Stock | USD 13.90 0.11 0.79% |
DENSO |
Understanding current and past DENSO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DENSO's financial statements are interrelated, with each one affecting the others. For example, an increase in DENSO's assets may result in an increase in income on the income statement.
DENSO Stock Summary
DENSO competes with Bridgestone Corp, Sumitomo Electric, Bridgestone, Toyota Industries, and Toyota Industries. DENSO Corporation develops, manufactures, and sells automotive parts in Japan, Asia, North America, Europe, and internationally. The company was incorporated in 1949 and is based in Kariya, Japan. Denso Corp is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1-1, Showa-cho, Kariya, |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.denso.com/global/en/ |
| Phone | 81 5 6625 5511 |
| Currency | USD - US Dollar |
DENSO Key Financial Ratios
There are many critical financial ratios that DENSO's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DENSO reports annually and quarterly.| Return On Equity | 0.0682 | |||
| Return On Asset | 0.0324 | |||
| Target Price | 22.31 | |||
| Beta | 1.01 | |||
| Last Dividend Paid | 85.0 |
DENSO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DENSO's current stock value. Our valuation model uses many indicators to compare DENSO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DENSO competition to find correlations between indicators driving DENSO's intrinsic value. More Info.DENSO 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DENSO is roughly 2.10 . 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 DENSO's earnings, one of the primary drivers of an investment's value.DENSO Systematic Risk
DENSO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DENSO 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on DENSO correlated with the market. If Beta is less than 0 DENSO generally moves in the opposite direction as compared to the market. If DENSO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DENSO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DENSO is generally in the same direction as the market. If Beta > 1 DENSO moves generally in the same direction as, but more than the movement of the benchmark.
DENSO January 5, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DENSO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DENSO. We use our internally-developed statistical techniques to arrive at the intrinsic value of DENSO based on widely used predictive technical indicators. In general, we focus on analyzing DENSO Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DENSO's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.05 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 28.68 | |||
| Value At Risk | (8.50) | |||
| Potential Upside | 9.14 |
Complementary Tools for DENSO Pink Sheet analysis
When running DENSO's price analysis, check to measure DENSO'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 is operating at the current time. Most of DENSO's value examination focuses on studying past and present price action to predict the probability of DENSO'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's price. Additionally, you may evaluate how the addition of DENSO to your portfolios can decrease your overall portfolio volatility.
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