Daiwa Industries Stock Performance
| DAWIF Stock | USD 11.42 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Daiwa Industries are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Daiwa Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Daiwa Industries is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Daiwa |
Daiwa Industries Relative Risk vs. Return Landscape
If you would invest 1,142 in Daiwa Industries on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Daiwa Industries or generate 0.0% return on investment over 90 days. Daiwa Industries is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Daiwa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Daiwa Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daiwa Industries' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Daiwa Industries, and traders can use it to determine the average amount a Daiwa Industries' 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 = 0.0
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Based on monthly moving average Daiwa Industries 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 Daiwa Industries by adding Daiwa Industries to a well-diversified portfolio.
Daiwa Industries Fundamentals Growth
Daiwa OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Daiwa Industries, and Daiwa Industries 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 Daiwa OTC Stock performance.
| Return On Equity | 0.0666 | |||
| Return On Asset | 0.0571 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 29.96 M | |||
| Shares Outstanding | 49.36 M | |||
| Price To Earning | 16.55 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 43.98 B | |||
| EBITDA | 7.07 B | |||
| Cash And Equivalents | 35.86 B | |||
| Cash Per Share | 697.88 X | |||
| Book Value Per Share | 863.34 X | |||
| Cash Flow From Operations | 6.43 B | |||
| Earnings Per Share | 0.53 X | |||
| Total Asset | 82.72 B | |||
About Daiwa Industries Performance
By analyzing Daiwa Industries' fundamental ratios, stakeholders can gain valuable insights into Daiwa Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daiwa Industries 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 Daiwa Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Daiwa Industries Ltd. manufactures, sells, and leases freezers, refrigerators, undercounters, showcases, ice makers, vending machines, and cooling system applied products in Japan and internationally. Daiwa Industries Ltd. was incorporated in 1950 and is headquartered in Osaka, Japan. Daiwa Industires operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 1872 people.Things to note about Daiwa Industries performance evaluation
Checking the ongoing alerts about Daiwa Industries for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Daiwa Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daiwa Industries generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are held by company insiders |
- Analyzing Daiwa Industries' 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 Daiwa Industries' stock is overvalued or undervalued compared to its peers.
- Examining Daiwa Industries' 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 Daiwa Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daiwa Industries' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Daiwa Industries' otc stock. These opinions can provide insight into Daiwa Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daiwa OTC Stock analysis
When running Daiwa Industries' price analysis, check to measure Daiwa 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 Daiwa Industries is operating at the current time. Most of Daiwa Industries' value examination focuses on studying past and present price action to predict the probability of Daiwa Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daiwa Industries' price. Additionally, you may evaluate how the addition of Daiwa Industries to your portfolios can decrease your overall portfolio volatility.
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