Daiwa Securities Group Stock Five Year Return
DSEEY Stock | USD 6.53 0.15 2.35% |
Daiwa Securities Group fundamentals help investors to digest information that contributes to Daiwa Securities' financial success or failures. It also enables traders to predict the movement of Daiwa Pink Sheet. The fundamental analysis module provides a way to measure Daiwa Securities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Daiwa Securities pink sheet.
Daiwa |
Daiwa Securities Group Company Five Year Return Analysis
Daiwa Securities' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Daiwa Securities Five Year Return | 2.64 % |
Most of Daiwa Securities' fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Daiwa Securities Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition |
According to the company disclosure, Daiwa Securities Group has a Five Year Return of 2.64%. This is much higher than that of the Financial Services sector and significantly higher than that of the Capital Markets industry. The five year return for all United States stocks is notably lower than that of the firm.
Daiwa Five Year Return 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 Five Year Return 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 five year return 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 | |||
Price To Earning | 7.09 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 | 2.49 X | |||
Number Of Employees | 14.89 K | |||
Beta | 0.7 | |||
Market Capitalization | 6.86 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 % | |||
Five Year Return | 2.64 % | |||
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Daiwa Pink Sheet Analysis
When running Daiwa Securities' price analysis, check to measure Daiwa Securities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Daiwa Securities is operating at the current time. Most of Daiwa Securities' value examination focuses on studying past and present price action to predict the probability of Daiwa Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daiwa Securities' price. Additionally, you may evaluate how the addition of Daiwa Securities to your portfolios can decrease your overall portfolio volatility.