Daikin Industrunspadr Stock Net Income
| DKIA Stock | EUR 9.55 0.55 5.45% |
As of the 6th of February, DAIKIN INDUSTRUNSPADR shows the standard deviation of 2.45, and Mean Deviation of 1.63. DAIKIN INDUSTRUNSPADR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm DAIKIN INDUSTRUNSPADR standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if DAIKIN INDUSTRUNSPADR is priced fairly, providing market reflects its regular price of 9.55 per share.
DAIKIN INDUSTRUNSPADR'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 DAIKIN INDUSTRUNSPADR's valuation are provided below:Gross Profit 1.7 T | Profit Margin | Market Capitalization 28.2 B | Enterprise Value Revenue 1.1457 | Revenue |
DAIKIN |
DAIKIN INDUSTRUNSPADR '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 DAIKIN INDUSTRUNSPADR's stock 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 DAIKIN INDUSTRUNSPADR.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in DAIKIN INDUSTRUNSPADR on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding DAIKIN INDUSTRUNSPADR or generate 0.0% return on investment in DAIKIN INDUSTRUNSPADR over 90 days. DAIKIN INDUSTRUNSPADR is related to or competes with Solstad Offshore, Alibaba Health, BRAGG GAMING, GameStop Corp, Evolution Gaming, ATON GREEN, and DICKER DATA. Daikin Industries, Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical ... More
DAIKIN INDUSTRUNSPADR 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 DAIKIN INDUSTRUNSPADR's stock 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 DAIKIN INDUSTRUNSPADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 15.7 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 3.52 |
DAIKIN INDUSTRUNSPADR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DAIKIN INDUSTRUNSPADR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DAIKIN INDUSTRUNSPADR's standard deviation. In reality, there are many statistical measures that can use DAIKIN INDUSTRUNSPADR historical prices to predict the future DAIKIN INDUSTRUNSPADR's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.60) |
DAIKIN INDUSTRUNSPADR February 6, 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) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (7,567) | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.0 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 15.7 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 3.52 | |||
| Skewness | (0.39) | |||
| Kurtosis | 2.96 |
DAIKIN INDUSTRUNSPADR Backtested Returns
DAIKIN INDUSTRUNSPADR secures Sharpe Ratio (or Efficiency) of -0.0813, which denotes the company had a -0.0813 % return per unit of return volatility over the last 3 months. DAIKIN INDUSTRUNSPADR exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DAIKIN INDUSTRUNSPADR's standard deviation of 2.45, and Mean Deviation of 1.63 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0711, which means not very significant fluctuations relative to the market. As returns on the market increase, DAIKIN INDUSTRUNSPADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding DAIKIN INDUSTRUNSPADR is expected to be smaller as well. At this point, DAIKIN INDUSTRUNSPADR has a negative expected return of -0.2%. Please make sure to confirm DAIKIN INDUSTRUNSPADR's information ratio, total risk alpha, and the relationship between the variance and jensen alpha , to decide if DAIKIN INDUSTRUNSPADR performance from the past will be repeated at some future date.
Auto-correlation | 0.63 |
Good predictability
DAIKIN INDUSTRUNSPADR has good predictability. Overlapping area represents the amount of predictability between DAIKIN INDUSTRUNSPADR time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 DAIKIN INDUSTRUNSPADR price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current DAIKIN INDUSTRUNSPADR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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, DAIKIN INDUSTRUNSPADR reported net income of 156.25 B. This is much higher than that of the Building Products sector and significantly higher than that of the Industrials industry. The net income for all Germany stocks is significantly lower than that of the firm.
DAIKIN Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DAIKIN INDUSTRUNSPADR's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DAIKIN INDUSTRUNSPADR could also be used in its relative valuation, which is a method of valuing DAIKIN INDUSTRUNSPADR by comparing valuation metrics of similar companies.DAIKIN INDUSTRUNSPADR is currently under evaluation in net income category among its peers.
DAIKIN Fundamentals
| Return On Equity | 0.0929 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 30.73 B | ||||
| Shares Outstanding | 2.93 B | ||||
| Shares Owned By Institutions | 0.19 % | ||||
| Price To Earning | 45.78 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 4.83 T | ||||
| Gross Profit | 1.67 T | ||||
| EBITDA | 657.43 B | ||||
| Net Income | 156.25 B | ||||
| Cash And Equivalents | 736.1 B | ||||
| Cash Per Share | 251.53 X | ||||
| Total Debt | 751.21 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 58.14 X | ||||
| Cash Flow From Operations | 374.69 B | ||||
| Earnings Per Share | 0.48 X | ||||
| Price To Earnings To Growth | 2.13 X | ||||
| Number Of Employees | 103.54 K | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 28.21 B | ||||
| Annual Yield | 0.02 % | ||||
| Last Dividend Paid | 310.0 |
About DAIKIN INDUSTRUNSPADR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DAIKIN INDUSTRUNSPADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DAIKIN INDUSTRUNSPADR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DAIKIN INDUSTRUNSPADR 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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Other Information on Investing in DAIKIN Stock
DAIKIN INDUSTRUNSPADR financial ratios help investors to determine whether DAIKIN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DAIKIN with respect to the benefits of owning DAIKIN INDUSTRUNSPADR security.