Daio Paper'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 Daio Paper's valuation are provided below:
Gross Profit
154.8 B
Profit Margin
0.0059
Market Capitalization
1.1 B
Enterprise Value Revenue
0.7685
Revenue
659.7 B
There are over seventy-seven available fundamental signals for Daio Paper, which can be analyzed over time and compared to other ratios. Active traders should verify all of Daio Paper prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. At this time, Daio Paper's Interest Income is most likely to increase significantly in the upcoming years.
It's important to distinguish between Daio Paper's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Daio Paper should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Daio Paper's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Daio Paper '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 Daio Paper'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 Daio Paper.
0.00
11/22/2025
No Change 0.00
0.0
In 2 months and 31 days
02/20/2026
0.00
If you would invest 0.00 in Daio Paper on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Daio Paper or generate 0.0% return on investment in Daio Paper over 90 days. Daio Paper is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. Daio Paper Corporation operates as a paper manufacturer in Japan More
Daio Paper 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 Daio Paper'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 Daio Paper upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daio Paper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Daio Paper's standard deviation. In reality, there are many statistical measures that can use Daio Paper historical prices to predict the future Daio Paper's volatility.
Daio Paper appears to be somewhat reliable, given 3 months investment horizon. Daio Paper secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Daio Paper, which you can use to evaluate the volatility of the firm. Please utilize Daio Paper's Mean Deviation of 1.52, downside deviation of 1.9, and Coefficient Of Variation of 402.7 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Daio Paper holds a performance score of 18. The firm shows a Beta (market volatility) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Daio Paper are expected to decrease at a much lower rate. During the bear market, Daio Paper is likely to outperform the market. Please check Daio Paper's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Daio Paper's price patterns will revert.
Auto-correlation
0.39
Below average predictability
Daio Paper has below average predictability. Overlapping area represents the amount of predictability between Daio Paper time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Daio Paper price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Daio Paper price fluctuation can be explain by its past prices.
Correlation Coefficient
0.39
Spearman Rank Test
-0.3
Residual Average
0.0
Price Variance
0.01
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Based on the recorded statements, Daio Paper has an Operating Margin of 0.0549%. This is 103.76% lower than that of the Paper & Forest Products sector and 99.5% lower than that of the Materials industry. The operating margin for all Germany stocks is 101.0% lower than that of the firm.
Daio Paper Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daio Paper's current stock value. Our valuation model uses many indicators to compare Daio Paper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daio Paper competition to find correlations between indicators driving Daio Paper's intrinsic value. More Info.
Daio Paper is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Daio Paper is roughly 1.36 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Daio Paper's earnings, one of the primary drivers of an investment's value.
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The Macroaxis Fundamental Analysis modules help investors analyze Daio Paper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daio Paper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daio Paper 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.
Daio Paper financial ratios help investors to determine whether Daio 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 Daio with respect to the benefits of owning Daio Paper security.