Daiwa House Industry Stock Performance
| DWAHY Stock | USD 30.28 0.11 0.36% |
The firm shows a Beta (market volatility) of 0.0097, which means not very significant fluctuations relative to the market. As returns on the market increase, Daiwa House's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daiwa House is expected to be smaller as well. At this point, Daiwa House Industry has a negative expected return of -0.0332%. Please make sure to confirm Daiwa House's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Daiwa House Industry 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 Daiwa House Industry has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical indicators, Daiwa House is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 416.3 B | |
| Total Cashflows From Investing Activities | -467.4 B |
Daiwa |
Daiwa House Relative Risk vs. Return Landscape
If you would invest 3,104 in Daiwa House Industry on August 28, 2024 and sell it today you would lose (76.00) from holding Daiwa House Industry or give up 2.45% of portfolio value over 90 days. Daiwa House Industry is currently producing negative expected returns and takes up 1.0612% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets 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 House Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daiwa House's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Daiwa House Industry, and traders can use it to determine the average amount a Daiwa House'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 = -0.0313
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| Negative Returns | DWAHY |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daiwa House 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 House by adding Daiwa House to a well-diversified portfolio.
Daiwa House Fundamentals Growth
Daiwa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Daiwa House, and Daiwa House 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 Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0372 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 25.79 B | |||
| Shares Outstanding | 655.72 M | |||
| Price To Earning | 8.64 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0 X | |||
| Revenue | 4.44 T | |||
| EBITDA | 462.97 B | |||
| Cash And Equivalents | 380.8 B | |||
| Cash Per Share | 580.78 X | |||
| Total Debt | 1.17 T | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 3,313 X | |||
| Cash Flow From Operations | 336.44 B | |||
| Earnings Per Share | 2.59 X | |||
| Total Asset | 5.52 T | |||
| Retained Earnings | 657.86 B | |||
| Current Asset | 1.32 T | |||
| Current Liabilities | 957.05 B | |||
About Daiwa House Performance
Evaluating Daiwa House's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Daiwa House 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 House has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Daiwa House Industry Co., Ltd. engages in the construction business worldwide. Daiwa House Industry Co., Ltd. was incorporated in 1947 and is headquartered in Osaka, Japan. Daiwa House operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 48831 people.Things to note about Daiwa House Industry performance evaluation
Checking the ongoing alerts about Daiwa House for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Daiwa House Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daiwa House Industry generated a negative expected return over the last 90 days |
- Analyzing Daiwa House'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 Daiwa House's stock is overvalued or undervalued compared to its peers.
- Examining Daiwa House'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 Daiwa House's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daiwa House's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daiwa House's pink sheet. These opinions can provide insight into Daiwa House's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Daiwa Pink Sheet Analysis
When running Daiwa House's price analysis, check to measure Daiwa House'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 Daiwa House is operating at the current time. Most of Daiwa House's value examination focuses on studying past and present price action to predict the probability of Daiwa House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daiwa House's price. Additionally, you may evaluate how the addition of Daiwa House to your portfolios can decrease your overall portfolio volatility.