Daio Paper Stock Net Income
| DPR Stock | EUR 5.95 0.15 2.46% |
As of the 21st of February, Daio Paper shows the Downside Deviation of 1.95, mean deviation of 1.47, and Coefficient Of Variation of 665.49. Daio Paper 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 Daio Paper coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Daio Paper is priced favorably, providing market reflects its regular price of 5.95 per share.
Daio Paper Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 1 B | Enterprise Value Revenue 0.7748 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -8.7 B | -8.3 B | |
| Net Income Applicable To Common Shares | 27.3 B | 14.7 B | |
| Net Loss | -10.1 B | -9.6 B |
Daio | Net Income |
The Net Income trend for Daio Paper offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Daio Paper is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Daio Paper's Net Income Growth Pattern
Below is the plot of the Net Income of Daio Paper over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Daio Paper financial statement analysis. It represents the amount of money remaining after all of Daio Paper operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Daio Paper's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Daio Paper's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (11.2 B) | 10 Years Trend |
|
Net Income |
| Timeline |
Daio Net Income Regression Statistics
| Arithmetic Mean | 4,572,486,176 | |
| Geometric Mean | 10,085,347,031 | |
| Coefficient Of Variation | 315.93 | |
| Mean Deviation | 9,946,429,654 | |
| Median | 6,293,000,000 | |
| Standard Deviation | 14,445,801,407 | |
| Sample Variance | 208681178.3T | |
| Range | 58.4B | |
| R-Value | (0.42) | |
| Mean Square Error | 184212686.2T | |
| R-Squared | 0.17 | |
| Significance | 0.1 | |
| Slope | (1,187,876,422) | |
| Total Sum of Squares | 3338898852.8T |
Daio Net Income History
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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Daio Paper on November 23, 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.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.1092 | |||
| Maximum Drawdown | 8.38 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 4.27 |
Daio Paper Market Risk Indicators
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.| Risk Adjusted Performance | 0.1207 | |||
| Jensen Alpha | 0.2664 | |||
| Total Risk Alpha | 0.1034 | |||
| Sortino Ratio | 0.1099 | |||
| Treynor Ratio | 1.09 |
Daio Paper February 21, 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 | 0.1207 | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 665.49 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.85 | |||
| Information Ratio | 0.1092 | |||
| Jensen Alpha | 0.2664 | |||
| Total Risk Alpha | 0.1034 | |||
| Sortino Ratio | 0.1099 | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 8.38 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 4.27 | |||
| Downside Variance | 3.8 | |||
| Semi Variance | 2.31 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 0.5543 | |||
| Kurtosis | 0.787 |
Daio Paper Backtested Returns
Daio Paper appears to be somewhat reliable, given 3 months investment horizon. Daio Paper secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % 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 Coefficient Of Variation of 665.49, downside deviation of 1.95, and Mean Deviation of 1.47 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 16. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Daio Paper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daio Paper is expected to be smaller as well. 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 | 0.51 |
Modest predictability
Daio Paper has modest predictability. Overlapping area represents the amount of predictability between Daio Paper time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 0.51 indicates that about 51.0% of current Daio Paper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 |
Daio Operating Income
Operating Income |
|
Based on the recorded statements, Daio Paper reported net income of (11.2 Billion). This is much higher than that of the Paper & Forest Products sector and significantly lower than that of the Materials industry. The net income for all Germany stocks is significantly higher than that of the company.
Daio Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Daio Paper'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 Daio Paper could also be used in its relative valuation, which is a method of valuing Daio Paper by comparing valuation metrics of similar companies.Daio Paper is currently under evaluation in net income category among its peers.
Daio Fundamentals
| Return On Equity | 0.0202 | ||||
| Return On Asset | 0.0149 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.8 B | ||||
| Shares Outstanding | 166.44 M | ||||
| Shares Owned By Insiders | 42.47 % | ||||
| Shares Owned By Institutions | 18.71 % | ||||
| Price To Earning | 46.86 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 668.91 B | ||||
| Gross Profit | 154.79 B | ||||
| EBITDA | 69.15 B | ||||
| Net Income | (11.2 B) | ||||
| Cash And Equivalents | 602.79 M | ||||
| Cash Per Share | 4.14 X | ||||
| Total Debt | 126.51 B | ||||
| Debt To Equity | 202.60 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 7.88 X | ||||
| Cash Flow From Operations | 44.65 B | ||||
| Earnings Per Share | (0.11) X | ||||
| Number Of Employees | 12.19 K | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 1.03 B | ||||
| Total Asset | 886.07 B | ||||
| Retained Earnings | 101.35 B | ||||
| Working Capital | 94.18 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.80 % | ||||
| Net Asset | 886.07 B | ||||
| Last Dividend Paid | 14.0 |
About Daio Paper Fundamental Analysis
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.
Please read more on our fundamental analysis page.
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Other Information on Investing in Daio Stock
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.