Daio Paper (Germany) Market Outlook
| DPR Stock | EUR 5.95 0.15 2.46% |
Roughly 62% of Daio Paper's investor base is looking to short. The analysis of overall sentiment of trading Daio Paper stock suggests that many investors are alarmed at this time. The current market sentiment, together with Daio Paper's historical and current headlines, can help investors time the market. In addition, many technical investors use Daio Paper stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Daio Paper's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Daio Paper.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Daio Paper is 'Strong Hold'. Macroaxis provides Daio Paper buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DPR positions.
Execute Daio Paper Advice
The Daio recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Daio Paper. Macroaxis does not own or have any residual interests in Daio Paper or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Daio Paper's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Daio Paper has a Risk Adjusted Performance of 0.1207, Jensen Alpha of 0.2664, Total Risk Alpha of 0.1034, Sortino Ratio of 0.1099 and Treynor Ratio of 1.09We provide trade advice to complement the prevailing expert consensus on Daio Paper. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Daio Paper is not overpriced, please confirm all Daio Paper fundamentals, including its price to book, ebitda, and the relationship between the shares owned by institutions and revenue .
Daio Paper Trading Alerts and Improvement Suggestions
| Daio Paper has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 668.91 B. Net Loss for the year was (11.2 B) with profit before overhead, payroll, taxes, and interest of 154.79 B. | |
| About 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Getting In Cheap On Daio Paper Corporation Is Unlikely - simplywall.st |
Daio Paper Returns Distribution Density
The distribution of Daio Paper's historical returns is an attempt to chart the uncertainty of Daio Paper's future price movements. The chart of the probability distribution of Daio Paper daily returns describes the distribution of returns around its average expected value. We use Daio Paper price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Daio Paper returns is essential to provide solid investment analysis for Daio Paper.
| Mean Return | 0.29 | Value At Risk | -2.48 | Potential Upside | 4.27 | Standard Deviation | 1.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Daio Paper 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.
Daio Paper Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (4.3B) | (23.9B) | (2.6B) | 5.3B | 4.8B | 5.0B | |
| Investments | 2.0B | (58.0B) | (26.5B) | 2.3B | 2.1B | 2.2B | |
| Change In Cash | (41.4B) | 13.6B | 21.4B | (10.9B) | (12.5B) | (11.9B) | |
| Net Borrowings | (44.9B) | 101.3B | (9.0B) | (30.4B) | (35.0B) | (33.3B) | |
| Depreciation | 42.3B | 47.6B | 48.9B | 48.4B | 55.7B | 42.2B | |
| Dividends Paid | 2.4B | 3.4B | 3.2B | 2.7B | 3.1B | 2.2B | |
| Capital Expenditures | 63.8B | 49.2B | 31.2B | 33.2B | 38.2B | 45.6B | |
| Net Income | 23.7B | (34.7B) | 4.5B | (11.2B) | (10.1B) | (9.6B) | |
| End Period Cash Flow | 88.9B | 102.4B | 123.8B | 112.9B | 129.8B | 108.5B | |
| Free Cash Flow | 4.3B | (75.4B) | 28.1B | 11.4B | 13.2B | 13.8B | |
| Other Non Cash Items | 471M | (2.4B) | 2.4B | 11.1B | 12.7B | 13.3B |
Daio Paper 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 Daio Paper or Paper & Forest Products 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 Daio Paper's price will be affected by overall stock 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 Daio stock'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 | 0.27 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | 0.11 |
Daio Paper Volatility Alert
Daio Paper has relatively low volatility with skewness of 0.55 and kurtosis of 0.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Daio Paper's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Daio Paper's stock 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.Daio Paper Fundamentals Vs Peers
Comparing Daio Paper's 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 Daio Paper's direct or indirect competition across all of the common fundamentals between Daio Paper and the related equities. This way, we can detect undervalued stocks with similar characteristics as Daio Paper or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Daio Paper's fundamental indicators could also be used in its relative valuation, which is a method of valuing Daio Paper by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Daio Paper to competition |
| Fundamentals | Daio Paper | Peer Average |
| Return On Equity | 0.0202 | -0.31 |
| Return On Asset | 0.0149 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 2.8 B | 16.62 B |
| Shares Outstanding | 166.44 M | 571.82 M |
| Shares Owned By Insiders | 42.47 % | 10.09 % |
| Shares Owned By Institutions | 18.71 % | 39.21 % |
| Price To Earning | 46.86 X | 28.72 X |
| Price To Book | 0.78 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 668.91 B | 9.43 B |
| Gross Profit | 154.79 B | 27.38 B |
| EBITDA | 69.15 B | 3.9 B |
| Net Income | (11.2 B) | 570.98 M |
| Cash And Equivalents | 602.79 M | 2.7 B |
| Cash Per Share | 4.14 X | 5.01 X |
| Total Debt | 126.51 B | 5.32 B |
| Debt To Equity | 202.60 % | 48.70 % |
| Current Ratio | 1.68 X | 2.16 X |
| Book Value Per Share | 7.88 X | 1.93 K |
| Cash Flow From Operations | 44.65 B | 971.22 M |
| Earnings Per Share | (0.11) X | 3.12 X |
| Number Of Employees | 12.19 K | 18.84 K |
| Beta | 0.17 | -0.15 |
| Market Capitalization | 1.03 B | 19.03 B |
| Total Asset | 886.07 B | 29.47 B |
| Retained Earnings | 101.35 B | 9.33 B |
| Working Capital | 94.18 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.80 % | |
| Net Asset | 886.07 B | |
| Last Dividend Paid | 14.0 |
Daio Paper Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Daio . 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.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 5.95 | |||
| Day Typical Price | 5.95 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 61.27 |
About Daio Paper Buy or Sell Advice
When is the right time to buy or sell Daio Paper? Buying financial instruments such as Daio Stock 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.
Use Investing Ideas to Build Portfolios
In addition to having Daio Paper in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Daio Stock
Daio Paper financial ratios help investors to determine whether Daio Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Daio with respect to the benefits of owning Daio Paper security.