Daiichi Sankyo Stock Performance
| DSKYF Stock | USD 29.30 1.80 5.79% |
The firm shows a Beta (market volatility) of 0.0159, which means not very significant fluctuations relative to the market. As returns on the market increase, Daiichi Sankyo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daiichi Sankyo is expected to be smaller as well. At this point, Daiichi Sankyo has a negative expected return of -0.37%. Please make sure to confirm Daiichi Sankyo's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Daiichi Sankyo 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 Daiichi Sankyo has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 380.5 B | |
| Total Cashflows From Investing Activities | 212.3 B |
Daiichi |
Daiichi Sankyo Relative Risk vs. Return Landscape
If you would invest 4,145 in Daiichi Sankyo on August 31, 2024 and sell it today you would lose (1,215) from holding Daiichi Sankyo or give up 29.31% of portfolio value over 90 days. Daiichi Sankyo is currently producing negative expected returns and takes up 6.057% volatility of returns over 90 trading days. Put another way, 53% of traded pink sheets are less volatile than Daiichi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Daiichi Sankyo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daiichi Sankyo's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Daiichi Sankyo, and traders can use it to determine the average amount a Daiichi Sankyo'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 = -0.0609
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| Negative Returns | DSKYF |
Estimated Market Risk
| 6.06 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daiichi Sankyo 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 Daiichi Sankyo by adding Daiichi Sankyo to a well-diversified portfolio.
Daiichi Sankyo Fundamentals Growth
Daiichi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Daiichi Sankyo, and Daiichi Sankyo 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 Daiichi Pink Sheet performance.
| Return On Equity | 0.0432 | |||
| Return On Asset | 0.0209 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 57.82 B | |||
| Shares Outstanding | 1.92 B | |||
| Price To Earning | 91.96 X | |||
| Price To Book | 5.85 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 1.04 T | |||
| EBITDA | 137.51 B | |||
| Cash And Equivalents | 807.19 B | |||
| Cash Per Share | 421.10 X | |||
| Total Debt | 143.07 B | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 737.72 X | |||
| Cash Flow From Operations | 139.23 B | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 2.22 T | |||
| Retained Earnings | 1.03 T | |||
| Current Asset | 1.19 T | |||
| Current Liabilities | 381.29 B | |||
About Daiichi Sankyo Performance
By analyzing Daiichi Sankyo's fundamental ratios, stakeholders can gain valuable insights into Daiichi Sankyo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daiichi Sankyo 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 Daiichi Sankyo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Daiichi Sankyo Company, Limited researches and develops, manufactures, imports, markets, and sells pharmaceutical products worldwide. The company was founded in 1899 and is headquartered in Tokyo, Japan. Daiichi Sankyo operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange. It employs 16458 people.Things to note about Daiichi Sankyo performance evaluation
Checking the ongoing alerts about Daiichi Sankyo for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Daiichi Sankyo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daiichi Sankyo generated a negative expected return over the last 90 days | |
| Daiichi Sankyo has high historical volatility and very poor performance | |
| About 56.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Daiichi Sankyo'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 Daiichi Sankyo's stock is overvalued or undervalued compared to its peers.
- Examining Daiichi Sankyo'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 Daiichi Sankyo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daiichi Sankyo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daiichi Sankyo's pink sheet. These opinions can provide insight into Daiichi Sankyo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daiichi Pink Sheet analysis
When running Daiichi Sankyo's price analysis, check to measure Daiichi Sankyo'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 Daiichi Sankyo is operating at the current time. Most of Daiichi Sankyo's value examination focuses on studying past and present price action to predict the probability of Daiichi Sankyo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daiichi Sankyo's price. Additionally, you may evaluate how the addition of Daiichi Sankyo to your portfolios can decrease your overall portfolio volatility.
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