Daikin IndustriesLtd (Germany) Performance
| DKI Stock | EUR 113.40 0.30 0.27% |
Daikin IndustriesLtd holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.53, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Daikin IndustriesLtd will likely underperform. Use Daikin IndustriesLtd information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Daikin IndustriesLtd.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Daikin IndustriesLtd are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Daikin IndustriesLtd reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 662.3 B | |
| Total Cashflows From Investing Activities | -180.8 B |
Daikin |
Daikin IndustriesLtd Relative Risk vs. Return Landscape
If you would invest 6,744 in Daikin IndustriesLtd on September 1, 2024 and sell it today you would earn a total of 4,596 from holding Daikin IndustriesLtd or generate 68.15% return on investment over 90 days. Daikin IndustriesLtd is currently producing 1.0694% returns and takes up 8.9755% volatility of returns over 90 trading days. Put another way, 79% of traded stocks are less volatile than Daikin, and 79% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Daikin IndustriesLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daikin IndustriesLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daikin IndustriesLtd, and traders can use it to determine the average amount a Daikin IndustriesLtd'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 = 0.1191
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Estimated Market Risk
| 8.98 actual daily | 79 79% of assets are less volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Daikin IndustriesLtd is performing at about 9% of its full potential. 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 Daikin IndustriesLtd by adding it to a well-diversified portfolio.
Daikin IndustriesLtd Fundamentals Growth
Daikin Stock prices reflect investors' perceptions of the future prospects and financial health of Daikin IndustriesLtd, and Daikin IndustriesLtd 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 Daikin Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0587 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 45.57 B | |||
| Shares Outstanding | 292.68 M | |||
| Price To Earning | 18.66 X | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 3.11 T | |||
| EBITDA | 484.94 B | |||
| Cash And Equivalents | 3.8 B | |||
| Cash Per Share | 12.98 X | |||
| Total Debt | 260.53 B | |||
| Debt To Equity | 42.90 % | |||
| Book Value Per Share | 7,371 X | |||
| Cash Flow From Operations | 245.07 B | |||
| Earnings Per Share | 5.99 X | |||
| Total Asset | 3.82 T | |||
About Daikin IndustriesLtd Performance
By analyzing Daikin IndustriesLtd's fundamental ratios, stakeholders can gain valuable insights into Daikin IndustriesLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daikin IndustriesLtd 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 Daikin IndustriesLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Daikin Industries, Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products. Daikin Industries, Ltd. was founded in 1924 and is headquartered in Osaka, Japan. DAIKIN IND operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 76484 people.Things to note about Daikin IndustriesLtd performance evaluation
Checking the ongoing alerts about Daikin IndustriesLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daikin IndustriesLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daikin IndustriesLtd is way too risky over 90 days horizon | |
| Daikin IndustriesLtd appears to be risky and price may revert if volatility continues |
- Analyzing Daikin IndustriesLtd'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 Daikin IndustriesLtd's stock is overvalued or undervalued compared to its peers.
- Examining Daikin IndustriesLtd'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 Daikin IndustriesLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daikin IndustriesLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daikin IndustriesLtd's stock. These opinions can provide insight into Daikin IndustriesLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daikin Stock analysis
When running Daikin IndustriesLtd's price analysis, check to measure Daikin IndustriesLtd'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 Daikin IndustriesLtd is operating at the current time. Most of Daikin IndustriesLtd's value examination focuses on studying past and present price action to predict the probability of Daikin IndustriesLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daikin IndustriesLtd's price. Additionally, you may evaluate how the addition of Daikin IndustriesLtd to your portfolios can decrease your overall portfolio volatility.
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