Daicel Performance
| DACHFDelisted Stock | USD 8.52 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0319, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Daicel are expected to decrease at a much lower rate. During the bear market, Daicel is likely to outperform the market. Daicel right now shows a risk of 0.73%. Please confirm Daicel information ratio, as well as the relationship between the skewness and day median price , to decide if Daicel will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Daicel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Daicel is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 90.7 B | |
| Total Cashflows From Investing Activities | -46.5 B |
Daicel |
Daicel Relative Risk vs. Return Landscape
If you would invest 852.00 in Daicel on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Daicel or generate 0.0% return on investment over 90 days. Daicel is currently producing 0.0025% returns and takes up 0.7318% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than Daicel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Daicel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daicel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Daicel, and traders can use it to determine the average amount a Daicel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0035
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DACHF |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daicel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Daicel by adding Daicel to a well-diversified portfolio.
Daicel Fundamentals Growth
Daicel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Daicel, and Daicel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Daicel Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0417 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 3.6 B | |||
| Shares Outstanding | 291.55 M | |||
| Price To Earning | 17.64 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0 X | |||
| Revenue | 467.94 B | |||
| EBITDA | 75.84 B | |||
| Cash And Equivalents | 90.53 B | |||
| Cash Per Share | 306.14 X | |||
| Total Debt | 236.03 B | |||
| Debt To Equity | 1.00 % | |||
| Book Value Per Share | 985.92 X | |||
| Cash Flow From Operations | 42.99 B | |||
| Earnings Per Share | 0.65 X | |||
| Total Asset | 698.84 B | |||
About Daicel Performance
By analyzing Daicel's fundamental ratios, stakeholders can gain valuable insights into Daicel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daicel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Daicel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Daicel Corporation manufactures and sells cellulosic derivatives, organic chemicals, plastics, pyrotechnic devices, and other products in Japan, Asia, North America, and Europe. Daicel Corporation was incorporated in 1919 and headquartered in Osaka, Japan. Daicel Chemical operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 11104 people.Things to note about Daicel performance evaluation
Checking the ongoing alerts about Daicel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Daicel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daicel is not yet fully synchronised with the market data | |
| Daicel has a very high chance of going through financial distress in the upcoming years | |
| About 57.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Daicel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Daicel's stock is overvalued or undervalued compared to its peers.
- Examining Daicel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Daicel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daicel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daicel's pink sheet. These opinions can provide insight into Daicel's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. 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. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Daicel Pink Sheet
If you are still planning to invest in Daicel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Daicel's history and understand the potential risks before investing.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Directory Find actively traded commodities issued by global exchanges |