Denso Stock Net Income
| DNZOF Stock | USD 14.86 0.11 0.75% |
As of the 31st of January, DENSO shows the Mean Deviation of 4.91, downside deviation of 6.41, and Semi Deviation of 6.19. DENSO 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. Please confirm DENSO coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if DENSO is priced some-what accurately, providing market reflects its regular price of 14.86 per share. Given that DENSO has jensen alpha of (0.02), we urge you to verify DENSO's prevailing market performance to make sure the company can sustain itself in the future.
DENSO'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 DENSO's valuation are provided below:DENSO does not right now 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. DENSO |
DENSO '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 DENSO'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 DENSO.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in DENSO on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding DENSO or generate 0.0% return on investment in DENSO over 90 days. DENSO is related to or competes with Bridgestone Corp, Sumitomo Electric, Bridgestone, Toyota Industries, Toyota Industries, Honda, and BANDAI NAMCO. DENSO Corporation develops, manufactures, and sells automotive parts in Japan, Asia, North America, Europe, and internat... More
DENSO 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 DENSO'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 DENSO upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.41 | |||
| Information Ratio | (0.000011) | |||
| Maximum Drawdown | 28.68 | |||
| Value At Risk | (8.50) | |||
| Potential Upside | 9.14 |
DENSO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DENSO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DENSO's standard deviation. In reality, there are many statistical measures that can use DENSO historical prices to predict the future DENSO's volatility.| Risk Adjusted Performance | 0.0161 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.000011) | |||
| Treynor Ratio | 0.0389 |
DENSO January 31, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0161 | |||
| Market Risk Adjusted Performance | 0.0489 | |||
| Mean Deviation | 4.91 | |||
| Semi Deviation | 6.19 | |||
| Downside Deviation | 6.41 | |||
| Coefficient Of Variation | 9910.14 | |||
| Standard Deviation | 6.07 | |||
| Variance | 36.83 | |||
| Information Ratio | (0.000011) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.000011) | |||
| Treynor Ratio | 0.0389 | |||
| Maximum Drawdown | 28.68 | |||
| Value At Risk | (8.50) | |||
| Potential Upside | 9.14 | |||
| Downside Variance | 41.07 | |||
| Semi Variance | 38.36 | |||
| Expected Short fall | (4.83) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.45) |
DENSO Backtested Returns
DENSO appears to be slightly risky, given 3 months investment horizon. DENSO secures Sharpe Ratio (or Efficiency) of 0.0457, which denotes the company had a 0.0457 % return per unit of risk over the last 3 months. We have found thirty technical indicators for DENSO, which you can use to evaluate the volatility of the firm. Please utilize DENSO's Downside Deviation of 6.41, mean deviation of 4.91, and Semi Deviation of 6.19 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DENSO holds a performance score of 3. The firm shows a Beta (market volatility) of 1.32, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DENSO will likely underperform. Please check DENSO's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether DENSO's price patterns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
DENSO has virtually no predictability. Overlapping area represents the amount of predictability between DENSO time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 DENSO price movement. The serial correlation of 0.07 indicates that barely 7.0% of current DENSO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
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, DENSO reported net income of 263.9 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Auto Parts industry. The net income for all United States stocks is significantly lower than that of the firm.
DENSO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DENSO'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 DENSO could also be used in its relative valuation, which is a method of valuing DENSO by comparing valuation metrics of similar companies.DENSO is currently under evaluation in net income category among its peers.
DENSO Fundamentals
| Return On Equity | 0.0682 | |||
| Return On Asset | 0.0324 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 40.99 B | |||
| Shares Outstanding | 750.25 M | |||
| Shares Owned By Insiders | 40.41 % | |||
| Shares Owned By Institutions | 22.03 % | |||
| Price To Earning | 22.48 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 5.52 T | |||
| Gross Profit | 801.49 B | |||
| EBITDA | 739.74 B | |||
| Net Income | 263.9 B | |||
| Cash And Equivalents | 835.75 B | |||
| Total Debt | 728.62 B | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 5,537 X | |||
| Cash Flow From Operations | 395.64 B | |||
| Earnings Per Share | 2.55 X | |||
| Price To Earnings To Growth | 0.67 X | |||
| Target Price | 22.31 | |||
| Number Of Employees | 167.95 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 41.41 B | |||
| Total Asset | 7.43 T | |||
| Retained Earnings | 2.3 T | |||
| Working Capital | 1.08 T | |||
| Current Asset | 2.16 T | |||
| Current Liabilities | 1.08 T | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.51 % | |||
| Net Asset | 7.43 T | |||
| Last Dividend Paid | 85.0 |
About DENSO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DENSO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DENSO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DENSO 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 DENSO Pink Sheet
DENSO financial ratios help investors to determine whether DENSO Pink Sheet 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 DENSO with respect to the benefits of owning DENSO security.