Denso Stock Performance
| DNZOF Stock | USD 15.50 0.09 0.58% |
On a scale of 0 to 100, DENSO holds a performance score of 3. The firm shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, DENSO's returns are expected to increase less than the market. However, during the bear market, the loss of holding DENSO is expected to be smaller as well. Please check DENSO's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether DENSO's price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in DENSO are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, DENSO reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 897.4 B | |
| Total Cashflows From Investing Activities | -301.6 B |
DENSO |
DENSO Relative Risk vs. Return Landscape
If you would invest 1,463 in DENSO on August 26, 2024 and sell it today you would earn a total of 87.00 from holding DENSO or generate 5.95% return on investment over 90 days. DENSO is currently producing 0.2279% returns and takes up 5.3058% volatility of returns over 90 trading days. Put another way, 47% of traded pink sheets are less volatile than DENSO, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DENSO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DENSO's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as DENSO, and traders can use it to determine the average amount a DENSO'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 = 0.043
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Estimated Market Risk
| 5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average DENSO is performing at about 3% 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 DENSO by adding it to a well-diversified portfolio.
DENSO Fundamentals Growth
DENSO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DENSO, and DENSO 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 DENSO Pink Sheet performance.
| Return On Equity | 0.0682 | |||
| Return On Asset | 0.0324 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 40.99 B | |||
| Shares Outstanding | 750.25 M | |||
| Price To Earning | 22.48 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 5.52 T | |||
| EBITDA | 739.74 B | |||
| Cash And Equivalents | 835.75 B | |||
| Total Debt | 728.62 B | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 5,537 X | |||
| Cash Flow From Operations | 395.64 B | |||
| Earnings Per Share | 2.55 X | |||
| Total Asset | 7.43 T | |||
| Retained Earnings | 2.3 T | |||
| Current Asset | 2.16 T | |||
| Current Liabilities | 1.08 T | |||
About DENSO Performance
By analyzing DENSO's fundamental ratios, stakeholders can gain valuable insights into DENSO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DENSO 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 DENSO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DENSO Corporation develops, manufactures, and sells automotive parts in Japan, Asia, North America, Europe, and internationally. The company was incorporated in 1949 and is based in Kariya, Japan. Denso Corp is traded on OTC Exchange in the United States.Things to note about DENSO performance evaluation
Checking the ongoing alerts about DENSO for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DENSO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DENSO had very high historical volatility over the last 90 days | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing DENSO'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 DENSO's stock is overvalued or undervalued compared to its peers.
- Examining DENSO'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 DENSO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DENSO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DENSO's pink sheet. These opinions can provide insight into DENSO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DENSO Pink Sheet analysis
When running DENSO's price analysis, check to measure DENSO'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 DENSO is operating at the current time. Most of DENSO's value examination focuses on studying past and present price action to predict the probability of DENSO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DENSO's price. Additionally, you may evaluate how the addition of DENSO to your portfolios can decrease your overall portfolio volatility.
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