Daikin Industries Ltd Stock Buy Hold or Sell Recommendation
| DKILY Stock | USD 12.11 0.23 1.94% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Daikin Industries Ltd is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Daikin Industries Ltd given historical horizon and risk tolerance towards Daikin Industries. When Macroaxis issues a 'buy' or 'sell' recommendation for Daikin Industries Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Daikin Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Daikin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Daikin Industries Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Daikin |
Execute Daikin Industries Buy or Sell Advice
The Daikin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Daikin Industries Ltd. Macroaxis does not own or have any residual interests in Daikin Industries Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Daikin Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Daikin Industries Trading Alerts and Improvement Suggestions
| Daikin Industries generated a negative expected return over the last 90 days |
Daikin Industries Returns Distribution Density
The distribution of Daikin Industries' historical returns is an attempt to chart the uncertainty of Daikin Industries' future price movements. The chart of the probability distribution of Daikin Industries daily returns describes the distribution of returns around its average expected value. We use Daikin Industries Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Daikin Industries returns is essential to provide solid investment advice for Daikin Industries.
| Mean Return | 0.02 | Value At Risk | -3.22 | Potential Upside | 3.09 | Standard Deviation | 2.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Daikin Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Daikin Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Daikin Industries or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Daikin Industries' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Daikin pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 1.40 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | -0.06 |
Daikin Industries Volatility Alert
Daikin Industries Ltd currently demonstrates below-average downside deviation. It has Information Ratio of -0.06 and Jensen Alpha of -0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Daikin Industries' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Daikin Industries' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Daikin Industries Fundamentals Vs Peers
Comparing Daikin Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Daikin Industries' direct or indirect competition across all of the common fundamentals between Daikin Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Daikin Industries or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Daikin Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Daikin Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Daikin Industries to competition |
| Fundamentals | Daikin Industries | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0587 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 48.04 B | 16.62 B |
| Shares Outstanding | 2.93 B | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 34.53 X | 28.72 X |
| Price To Book | 2.98 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 3.11 T | 9.43 B |
| Gross Profit | 1.06 T | 27.38 B |
| EBITDA | 477.38 B | 3.9 B |
| Net Income | 217.71 B | 570.98 M |
| Cash And Equivalents | 706.36 B | 2.7 B |
| Cash Per Share | 241.34 X | 5.01 X |
| Total Debt | 260.53 B | 5.32 B |
| Debt To Equity | 0.31 % | 48.70 % |
| Current Ratio | 1.67 X | 2.16 X |
| Book Value Per Share | 737.13 X | 1.93 K |
| Cash Flow From Operations | 245.07 B | 971.22 M |
| Earnings Per Share | 0.64 X | 3.12 X |
| Price To Earnings To Growth | 5.99 X | 4.89 X |
| Number Of Employees | 88.7 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 51.48 B | 19.03 B |
| Total Asset | 3.82 T | 29.47 B |
| Retained Earnings | 797.98 B | 9.33 B |
| Working Capital | 478.55 B | 1.48 B |
| Current Asset | 1.05 T | 9.34 B |
| Current Liabilities | 574.3 B | 7.9 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.97 % |
Daikin Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Daikin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Daikin Industries Buy or Sell Advice
When is the right time to buy or sell Daikin Industries Ltd? Buying financial instruments such as Daikin Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Daikin Pink Sheet Analysis
When running Daikin Industries' price analysis, check to measure Daikin Industries' 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 Industries is operating at the current time. Most of Daikin Industries' value examination focuses on studying past and present price action to predict the probability of Daikin Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daikin Industries' price. Additionally, you may evaluate how the addition of Daikin Industries to your portfolios can decrease your overall portfolio volatility.