Daiwa Securities Financials
| DSEEY Stock | USD 6.38 0.15 2.30% |
Daiwa |
Understanding current and past Daiwa Securities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daiwa Securities' financial statements are interrelated, with each one affecting the others. For example, an increase in Daiwa Securities' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Daiwa Securities' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Daiwa Securities Group. Check Daiwa Securities' Beneish M Score to see the likelihood of Daiwa Securities' management manipulating its earnings.
Daiwa Securities Stock Summary
Daiwa Securities competes with Morgan Stanley, Goldman Sachs, Charles Schwab, Interactive Brokers, and Goldman Sachs. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US2340643012 |
| Business Address | GranTokyo North Tower, |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.daiwa-grp.jp |
| Phone | 81 3 5555 1111 |
| Currency | USD - US Dollar |
Daiwa Securities Key Financial Ratios
Daiwa Securities' financial ratios allow both analysts and investors to convert raw data from Daiwa Securities' financial statements into concise, actionable information that can be used to evaluate the performance of Daiwa Securities over time and compare it to other companies across industries.| Return On Equity | 0.0518 | |||
| Return On Asset | 0.003 | |||
| Beta | 0.7 | |||
| Last Dividend Paid | 27.0 |
Daiwa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daiwa Securities's current stock value. Our valuation model uses many indicators to compare Daiwa Securities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daiwa Securities competition to find correlations between indicators driving Daiwa Securities's intrinsic value. More Info.Daiwa Securities Group is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Daiwa Securities Group is roughly 17.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Daiwa Securities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Daiwa Securities' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Daiwa Securities Systematic Risk
Daiwa Securities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daiwa Securities 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 Daiwa Securities correlated with the market. If Beta is less than 0 Daiwa Securities generally moves in the opposite direction as compared to the market. If Daiwa Securities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daiwa Securities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daiwa Securities is generally in the same direction as the market. If Beta > 1 Daiwa Securities moves generally in the same direction as, but more than the movement of the benchmark.
Daiwa Securities November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Daiwa Securities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daiwa Securities Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daiwa Securities Group based on widely used predictive technical indicators. In general, we focus on analyzing Daiwa Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daiwa Securities's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.82 |
Additional Tools for Daiwa Pink Sheet Analysis
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.