Daiwa Securities Group Stock Net Income
| DSEEY Stock | USD 10.92 0.14 1.27% |
As of the 15th of February 2026, Daiwa Securities shows the Downside Deviation of 2.72, mean deviation of 2.06, and Coefficient Of Variation of 552.76. 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.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Daiwa Securities on November 17, 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, Sanlam, TD Holdings, Raiffeisen Bank, Japan Exchange, and IA Financial. 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.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.1542 | |||
| Maximum Drawdown | 10.9 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 5.16 |
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 | 0.1529 | |||
| Jensen Alpha | 0.4426 | |||
| Total Risk Alpha | 0.2695 | |||
| Sortino Ratio | 0.1487 | |||
| Treynor Ratio | 1.28 |
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 15, 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 | 0.1529 | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 552.76 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.87 | |||
| Information Ratio | 0.1542 | |||
| Jensen Alpha | 0.4426 | |||
| Total Risk Alpha | 0.2695 | |||
| Sortino Ratio | 0.1487 | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 10.9 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 5.16 | |||
| Downside Variance | 7.39 | |||
| Semi Variance | 4.84 | |||
| Expected Short fall | (2.30) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.30) |
Daiwa Securities Backtested Returns
Daiwa Securities appears to be somewhat reliable, given 3 months investment horizon. Daiwa Securities secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Daiwa Securities Group, which you can use to evaluate the volatility of the firm. Please utilize Daiwa Securities' Coefficient Of Variation of 552.76, downside deviation of 2.72, and Mean Deviation of 2.06 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Daiwa Securities holds a performance score of 14. The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Daiwa Securities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Daiwa Securities is expected to be smaller as well. Please check Daiwa Securities' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Daiwa Securities' price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
Daiwa Securities Group has good predictability. Overlapping area represents the amount of predictability between Daiwa Securities time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.78 indicates that around 78.0% of current Daiwa Securities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
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 | |||
| 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.
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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.