Dowa Holdings Co Performance
| DWMNFDelisted Stock | USD 33.78 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, Dowa Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dowa Holdings is expected to be smaller as well. Dowa Holdings right now shows a risk of 0.0%. Please confirm Dowa Holdings maximum drawdown and kurtosis , to decide if Dowa Holdings will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dowa Holdings Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Dowa Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 17.3 B | |
| Total Cashflows From Investing Activities | -11.3 B |
Dowa |
Dowa Holdings Relative Risk vs. Return Landscape
If you would invest 3,378 in Dowa Holdings Co on November 24, 2025 and sell it today you would earn a total of 0.00 from holding Dowa Holdings Co or generate 0.0% return on investment over 90 days. Dowa Holdings Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Dowa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dowa Holdings Target Price Odds to finish over Current Price
The tendency of Dowa OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 33.78 | 90 days | 33.78 | about 46.98 |
Based on a normal probability distribution, the odds of Dowa Holdings to move above the current price in 90 days from now is about 46.98 (This Dowa Holdings Co probability density function shows the probability of Dowa OTC Stock to fall within a particular range of prices over 90 days) .
Dowa Holdings Price Density |
| Price |
Predictive Modules for Dowa Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dowa Holdings. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dowa Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dowa Holdings is not an exception. The market had few large corrections towards the Dowa Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dowa Holdings Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dowa Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | -0.08 |
Dowa Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dowa Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dowa Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dowa Holdings is not yet fully synchronised with the market data | |
| Dowa Holdings has a very high chance of going through financial distress in the upcoming years | |
| About 58.0% of the company shares are held by institutions such as insurance companies |
Dowa Holdings Fundamentals Growth
Dowa OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Dowa Holdings, and Dowa Holdings 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 Dowa OTC Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0466 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.94 B | |||
| Shares Outstanding | 59.5 M | |||
| Price To Earning | 3.99 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0 X | |||
| Revenue | 831.79 B | |||
| EBITDA | 100.84 B | |||
| Cash And Equivalents | 32.71 B | |||
| Cash Per Share | 549.78 X | |||
| Total Debt | 70.71 B | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 5,904 X | |||
| Cash Flow From Operations | 59.91 B | |||
| Earnings Per Share | 5.26 X | |||
| Total Asset | 657.28 B | |||
| Retained Earnings | 129.52 B | |||
| Current Asset | 168.38 B | |||
| Current Liabilities | 106.25 B | |||
About Dowa Holdings Performance
By analyzing Dowa Holdings' fundamental ratios, stakeholders can gain valuable insights into Dowa Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dowa Holdings 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 Dowa Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dowa Holdings Co., Ltd. engages in the environmental management and recycling, nonferrous metals, electronic materials, metal processing, and heat treatment businesses worldwide. Dowa Holdings Co., Ltd. was founded in 1884 and is headquartered in Tokyo, Japan. Dowa Holdings operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 7394 people.Things to note about Dowa Holdings performance evaluation
Checking the ongoing alerts about Dowa Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Dowa Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dowa Holdings is not yet fully synchronised with the market data | |
| Dowa Holdings has a very high chance of going through financial distress in the upcoming years | |
| About 58.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Dowa Holdings' 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 Dowa Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Dowa Holdings' 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 Dowa Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dowa Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Dowa Holdings' otc stock. These opinions can provide insight into Dowa Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Dowa OTC Stock
If you are still planning to invest in Dowa Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dowa Holdings' history and understand the potential risks before investing.
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