Daiwa House Industry Stock Buy Hold or Sell Recommendation
| DWAHY Stock | USD 29.94 0.06 0.20% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Daiwa House Industry is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Daiwa House Industry given historical horizon and risk tolerance towards Daiwa House. When Macroaxis issues a 'buy' or 'sell' recommendation for Daiwa House Industry, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Daiwa House 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 Daiwa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Daiwa House Industry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Daiwa |
Execute Daiwa House Buy or Sell Advice
The Daiwa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Daiwa House Industry. Macroaxis does not own or have any residual interests in Daiwa House Industry or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Daiwa House's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Daiwa House Trading Alerts and Improvement Suggestions
| Daiwa House Industry generated a negative expected return over the last 90 days |
Daiwa House Returns Distribution Density
The distribution of Daiwa House's historical returns is an attempt to chart the uncertainty of Daiwa House's future price movements. The chart of the probability distribution of Daiwa House daily returns describes the distribution of returns around its average expected value. We use Daiwa House Industry price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Daiwa House returns is essential to provide solid investment advice for Daiwa House.
| Mean Return | -0.0052 | Value At Risk | -1.93 | Potential Upside | 1.72 | Standard Deviation | 1.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Daiwa House 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.
Daiwa House 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 Daiwa House or Real Estate 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 Daiwa House's 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 Daiwa 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 | -0.02 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | -0.1 |
Daiwa House Volatility Alert
Daiwa House Industry exhibits very low volatility with skewness of 0.06 and kurtosis of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Daiwa House's 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 Daiwa House's 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.Daiwa House Fundamentals Vs Peers
Comparing Daiwa House'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 Daiwa House's direct or indirect competition across all of the common fundamentals between Daiwa House and the related equities. This way, we can detect undervalued stocks with similar characteristics as Daiwa House or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Daiwa House's fundamental indicators could also be used in its relative valuation, which is a method of valuing Daiwa House by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Daiwa House to competition |
| Fundamentals | Daiwa House | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0372 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 25.79 B | 16.62 B |
| Shares Outstanding | 655.72 M | 571.82 M |
| Shares Owned By Institutions | 0.06 % | 39.21 % |
| Price To Earning | 8.64 X | 28.72 X |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 4.44 T | 9.43 B |
| Gross Profit | 864.68 B | 27.38 B |
| EBITDA | 462.97 B | 3.9 B |
| Net Income | 225.27 B | 570.98 M |
| Cash And Equivalents | 380.8 B | 2.7 B |
| Cash Per Share | 580.78 X | 5.01 X |
| Total Debt | 1.17 T | 5.32 B |
| Debt To Equity | 0.84 % | 48.70 % |
| Current Ratio | 1.78 X | 2.16 X |
| Book Value Per Share | 3,313 X | 1.93 K |
| Cash Flow From Operations | 336.44 B | 971.22 M |
| Earnings Per Share | 2.59 X | 3.12 X |
| Target Price | 138.45 | |
| Number Of Employees | 48.83 K | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 15.38 B | 19.03 B |
| Total Asset | 5.52 T | 29.47 B |
| Retained Earnings | 657.86 B | 9.33 B |
| Working Capital | 367.23 B | 1.48 B |
| Current Asset | 1.32 T | 9.34 B |
| Current Liabilities | 957.05 B | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.51 % |
Daiwa House Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Daiwa . 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 Daiwa House Buy or Sell Advice
When is the right time to buy or sell Daiwa House Industry? Buying financial instruments such as Daiwa 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 Daiwa Pink Sheet 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.