Daiwa House Financials
DWH Stock | EUR 29.20 0.40 1.39% |
Daiwa |
Understanding current and past Daiwa House Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daiwa House's financial statements are interrelated, with each one affecting the others. For example, an increase in Daiwa House's assets may result in an increase in income on the income statement.
Daiwa House Stock Summary
Daiwa House competes with Tencent Music, TRAINLINE PLC, NXP Semiconductors, Gaztransport Technigaz, and ELMOS SEMICONDUCTOR. Daiwa House Industry Co., Ltd. engages in the construction business worldwide. Daiwa House Industry Co., Ltd. was founded in 1947 and is headquartered in Osaka, Japan. Daiwa House operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 44947 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | JP3505000004 |
Business Address | 3-3-5 Umeda, Osaka, |
Sector | Real Estate |
Industry | Real Estate - General |
Benchmark | Dow Jones Industrial |
Website | www.daiwahouse.co.jp |
Phone | 81 6 6346 2111 |
Currency | EUR - Euro |
You should never invest in Daiwa House without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Daiwa Stock, because this is throwing your money away. Analyzing the key information contained in Daiwa House's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Daiwa House Key Financial Ratios
There are many critical financial ratios that Daiwa House's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Daiwa House Industry reports annually and quarterly.Return On Equity | 0.11 | |||
Return On Asset | 0.0372 | |||
Beta | 0.54 | |||
Last Dividend Paid | 121.0 |
Daiwa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daiwa House's current stock value. Our valuation model uses many indicators to compare Daiwa House value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daiwa House competition to find correlations between indicators driving Daiwa House's intrinsic value. More Info.Daiwa House Industry 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Daiwa House Industry is roughly 2.83 . 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 Daiwa House's earnings, one of the primary drivers of an investment's value.Daiwa House Industry Systematic Risk
Daiwa House's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daiwa House 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 Daiwa House Industry correlated with the market. If Beta is less than 0 Daiwa House generally moves in the opposite direction as compared to the market. If Daiwa House Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daiwa House Industry is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daiwa House is generally in the same direction as the market. If Beta > 1 Daiwa House moves generally in the same direction as, but more than the movement of the benchmark.
Daiwa House December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Daiwa House help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daiwa House Industry. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daiwa House Industry based on widely used predictive technical indicators. In general, we focus on analyzing Daiwa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daiwa House's daily price indicators and compare them against related drivers.
Downside Deviation | 1.21 | |||
Information Ratio | (0.04) | |||
Maximum Drawdown | 5.85 | |||
Value At Risk | (1.46) | |||
Potential Upside | 2.14 |
Complementary Tools for Daiwa Stock 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.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |