Daiwa Securities Group Stock Net Income
| DSECF Stock | USD 7.95 0.00 0.00% |
As of the 8th of February, Daiwa Securities shows the Standard Deviation of 0.032, variance of 0.001, and Mean Deviation of 0.008. Daiwa Securities 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 Daiwa Securities coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Daiwa Securities is priced favorably, providing market reflects its regular price of 7.95 per share. Given that Daiwa Securities has variance of 0.001, we urge you to verify Daiwa Securities Group's prevailing market performance to make sure the company can sustain itself at a future point.
Daiwa Securities' 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 Daiwa Securities' valuation are provided below:Daiwa Securities Group 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. Daiwa |
Daiwa Securities '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 Daiwa Securities' 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 Daiwa Securities.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Daiwa Securities on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Daiwa Securities Group or generate 0.0% return on investment in Daiwa Securities over 90 days. Daiwa Securities is related to or competes with Mitsubishi UFJ, TD Holdings, Sanlam, Raiffeisen Bank, IA Financial, and Japan Exchange. Daiwa Securities Group Inc., together with its subsidiaries, primarily operates as a securities broker-dealer in Japan a... More
Daiwa Securities 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 Daiwa Securities' 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 Daiwa Securities Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (2.67) | |||
| Maximum Drawdown | 0.2522 |
Daiwa Securities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daiwa Securities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Daiwa Securities' standard deviation. In reality, there are many statistical measures that can use Daiwa Securities historical prices to predict the future Daiwa Securities' volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.3929 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Daiwa Securities' 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.
Daiwa Securities February 8, 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 | (0.14) | |||
| Market Risk Adjusted Performance | 0.4029 | |||
| Mean Deviation | 0.008 | |||
| Coefficient Of Variation | 787.4 | |||
| Standard Deviation | 0.032 | |||
| Variance | 0.001 | |||
| Information Ratio | (2.67) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.3929 | |||
| Maximum Drawdown | 0.2522 | |||
| Skewness | 7.87 | |||
| Kurtosis | 62.0 |
Daiwa Securities Backtested Returns
At this point, Daiwa Securities is very steady. Daiwa Securities secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Daiwa Securities Group, which you can use to evaluate the volatility of the firm. Please confirm Daiwa Securities' Variance of 0.001, standard deviation of 0.032, and Mean Deviation of 0.008 to check if the risk estimate we provide is consistent with the expected return of 0.0041%. Daiwa Securities has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0151, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Daiwa Securities are expected to decrease at a much lower rate. During the bear market, Daiwa Securities is likely to outperform the market. Daiwa Securities right now shows a risk of 0.032%. Please confirm Daiwa Securities information ratio, as well as the relationship between the skewness and day median price , to decide if Daiwa Securities will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Daiwa Securities Group has no correlation between past and present. Overlapping area represents the amount of predictability between Daiwa Securities time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Daiwa Securities price movement. The serial correlation of 0.0 indicates that just 0.0% of current Daiwa Securities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Daiwa Securities Group reported net income of 94.89 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Capital Markets industry. The net income for all United States stocks is significantly lower than that of the firm.
Daiwa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Daiwa Securities' 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 Daiwa Securities could also be used in its relative valuation, which is a method of valuing Daiwa Securities by comparing valuation metrics of similar companies.Daiwa Securities is currently under evaluation in net income category among its peers.
Daiwa Fundamentals
| Return On Equity | 0.0518 | |||
| Return On Asset | 0.003 | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | (3.68 T) | |||
| Shares Outstanding | 1.45 B | |||
| Shares Owned By Insiders | 4.81 % | |||
| Shares Owned By Institutions | 38.02 % | |||
| Price To Earning | 6.16 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 585.97 B | |||
| Gross Profit | 602.16 B | |||
| Net Income | 94.89 B | |||
| Cash And Equivalents | 19.51 T | |||
| Total Debt | 15.58 T | |||
| Debt To Equity | 9.33 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 961.66 X | |||
| Cash Flow From Operations | (353.47 B) | |||
| Earnings Per Share | 0.39 X | |||
| Price To Earnings To Growth | 2.51 X | |||
| Number Of Employees | 14.89 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 6.93 B | |||
| Total Asset | 27.53 T | |||
| Retained Earnings | 718.94 B | |||
| Working Capital | 1.02 T | |||
| Current Asset | 17.46 T | |||
| Current Liabilities | 16.45 T | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 27.53 T | |||
| Last Dividend Paid | 27.0 |
About Daiwa Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Daiwa Securities Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daiwa Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daiwa Securities Group 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 Daiwa Pink Sheet
Daiwa Securities financial ratios help investors to determine whether Daiwa 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 Daiwa with respect to the benefits of owning Daiwa Securities security.