DaikyoNishikawa Corp (Germany) Performance
| DK8 Stock | EUR 3.46 0.04 1.17% |
The firm shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, DaikyoNishikawa Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding DaikyoNishikawa Corp is expected to be smaller as well. At this point, DaikyoNishikawa Corp has a negative expected return of -0.12%. Please make sure to confirm DaikyoNishikawa Corp's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if DaikyoNishikawa Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days DaikyoNishikawa Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 33 B | |
| Free Cash Flow | -15 B |
DaikyoNishikawa |
DaikyoNishikawa Corp Relative Risk vs. Return Landscape
If you would invest 376.00 in DaikyoNishikawa Corp on September 4, 2024 and sell it today you would lose (30.00) from holding DaikyoNishikawa Corp or give up 7.98% of portfolio value over 90 days. DaikyoNishikawa Corp is currently producing negative expected returns and takes up 1.2856% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than DaikyoNishikawa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DaikyoNishikawa Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DaikyoNishikawa Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DaikyoNishikawa Corp, and traders can use it to determine the average amount a DaikyoNishikawa Corp'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 = -0.093
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| Negative Returns | DK8 |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DaikyoNishikawa Corp 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 DaikyoNishikawa Corp by adding DaikyoNishikawa Corp to a well-diversified portfolio.
DaikyoNishikawa Corp Fundamentals Growth
DaikyoNishikawa Stock prices reflect investors' perceptions of the future prospects and financial health of DaikyoNishikawa Corp, and DaikyoNishikawa Corp 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 DaikyoNishikawa Stock performance.
| Current Valuation | 427.55 M | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 116.67 B | |||
| EBITDA | 10.37 B | |||
| Total Debt | 34.13 B | |||
| Cash Flow From Operations | 3.71 B | |||
| Total Asset | 156.16 B | |||
About DaikyoNishikawa Corp Performance
By analyzing DaikyoNishikawa Corp's fundamental ratios, stakeholders can gain valuable insights into DaikyoNishikawa Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DaikyoNishikawa Corp 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 DaikyoNishikawa Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about DaikyoNishikawa Corp performance evaluation
Checking the ongoing alerts about DaikyoNishikawa Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DaikyoNishikawa Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DaikyoNishikawa Corp generated a negative expected return over the last 90 days | |
| DaikyoNishikawa Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 116.67 B. Net Loss for the year was (2.08 B) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing DaikyoNishikawa Corp'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 DaikyoNishikawa Corp's stock is overvalued or undervalued compared to its peers.
- Examining DaikyoNishikawa Corp'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 DaikyoNishikawa Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DaikyoNishikawa Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DaikyoNishikawa Corp's stock. These opinions can provide insight into DaikyoNishikawa Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DaikyoNishikawa Stock analysis
When running DaikyoNishikawa Corp's price analysis, check to measure DaikyoNishikawa Corp'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 DaikyoNishikawa Corp is operating at the current time. Most of DaikyoNishikawa Corp's value examination focuses on studying past and present price action to predict the probability of DaikyoNishikawa Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DaikyoNishikawa Corp's price. Additionally, you may evaluate how the addition of DaikyoNishikawa Corp to your portfolios can decrease your overall portfolio volatility.
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