Daito Trust Construction Stock Net Income
| DIFTY Stock | USD 5.88 0.11 1.91% |
As of the 16th of February 2026, Daito Trust shows the Mean Deviation of 1.16, coefficient of variation of 467.48, and Downside Deviation of 1.18. Daito Trust Construction technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Daito Trust's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Daito Trust's valuation are provided below:Daito Trust Construction does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Daito |
Daito Trust 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Daito Trust's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Daito Trust.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Daito Trust on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Daito Trust Construction or generate 0.0% return on investment in Daito Trust over 90 days. Daito Trust is related to or competes with Ascendas India. ,Ltd. designs and constructs apartments, condominiums, rental office buildings, factories, and warehouses in Japan More
Daito Trust Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Daito Trust's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Daito Trust Construction upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.167 | |||
| Maximum Drawdown | 7.98 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.54 |
Daito Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daito Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Daito Trust's standard deviation. In reality, there are many statistical measures that can use Daito Trust historical prices to predict the future Daito Trust's volatility.| Risk Adjusted Performance | 0.1772 | |||
| Jensen Alpha | 0.2925 | |||
| Total Risk Alpha | 0.1981 | |||
| Sortino Ratio | 0.2101 | |||
| Treynor Ratio | 1.14 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Daito Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Daito Trust February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1772 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 0.9298 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 467.48 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | 0.167 | |||
| Jensen Alpha | 0.2925 | |||
| Total Risk Alpha | 0.1981 | |||
| Sortino Ratio | 0.2101 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 7.98 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 0.8645 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 0.6625 | |||
| Kurtosis | 1.01 |
Daito Trust Construction Backtested Returns
Daito Trust appears to be not too volatile, given 3 months investment horizon. Daito Trust Construction secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the company had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Daito Trust Construction, which you can use to evaluate the volatility of the firm. Please utilize Daito Trust's Mean Deviation of 1.16, downside deviation of 1.18, and Coefficient Of Variation of 467.48 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Daito Trust holds a performance score of 20. 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, Daito Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daito Trust is expected to be smaller as well. Please check Daito Trust's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Daito Trust's price patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Daito Trust Construction has good predictability. Overlapping area represents the amount of predictability between Daito Trust time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Daito Trust Construction price movement. The serial correlation of 0.71 indicates that around 71.0% of current Daito Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Daito Trust Construction reported net income of 69.58 B. This is much higher than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The net income for all United States stocks is significantly lower than that of the firm.
Daito Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Daito Trust's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Daito Trust could also be used in its relative valuation, which is a method of valuing Daito Trust by comparing valuation metrics of similar companies.Daito Trust is currently under evaluation in net income category among its peers.
Daito Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0561 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 5.98 B | |||
| Shares Outstanding | 272.76 M | |||
| Price To Earning | 9.98 X | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.58 T | |||
| Gross Profit | 260.14 B | |||
| EBITDA | 120.74 B | |||
| Net Income | 69.58 B | |||
| Cash And Equivalents | 247 B | |||
| Cash Per Share | 904.88 X | |||
| Total Debt | 81.63 B | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 1.90 X | |||
| Book Value Per Share | 1,426 X | |||
| Cash Flow From Operations | 112.48 B | |||
| Earnings Per Share | 1.74 X | |||
| Number Of Employees | 17.65 K | |||
| Beta | 0.38 | |||
| Market Capitalization | 6.61 B | |||
| Total Asset | 1.01 T | |||
| Retained Earnings | 238.51 B | |||
| Working Capital | 201.74 B | |||
| Current Asset | 480.73 B | |||
| Current Liabilities | 278.99 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.31 % | |||
| Net Asset | 1.01 T | |||
| Last Dividend Paid | 532.0 |
About Daito Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Daito Trust Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daito Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daito Trust Construction based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Daito Trust's price analysis, check to measure Daito Trust'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 Daito Trust is operating at the current time. Most of Daito Trust's value examination focuses on studying past and present price action to predict the probability of Daito Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daito Trust's price. Additionally, you may evaluate how the addition of Daito Trust to your portfolios can decrease your overall portfolio volatility.