Dai Ichi Life Stock Net Income
| QHH Stock | EUR 8.60 0.30 3.61% |
As of the 27th of February, DAI ICHI shows the downside deviation of 2.32, and Mean Deviation of 1.48. In connection with fundamental indicators, the technical analysis model provides you with a way to check potential technical drivers of DAI ICHI, as well as the relationship between them.
DAI ICHI Total Revenue |
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Market Capitalization 19.9 B | Enterprise Value Revenue 0.3533 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 494.1 B | 311.7 B | |
| Net Income | 494.1 B | 313.9 B |
DAI | Net Income |
The evolution of Net Income for DAI ICHI LIFE provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how DAI ICHI compares to historical norms and industry peers.
Latest DAI ICHI's Net Income Growth Pattern
Below is the plot of the Net Income of DAI ICHI LIFE over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in DAI ICHI LIFE financial statement analysis. It represents the amount of money remaining after all of DAI ICHI LIFE operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is DAI ICHI's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DAI ICHI's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 429.61 B | 10 Years Trend |
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Net Income |
| Timeline |
DAI Net Income Regression Statistics
| Arithmetic Mean | 279,020,791,176 | |
| Geometric Mean | 248,240,533,776 | |
| Coefficient Of Variation | 39.45 | |
| Mean Deviation | 87,059,166,090 | |
| Median | 231,286,000,000 | |
| Standard Deviation | 110,073,879,879 | |
| Sample Variance | 12116259031.5T | |
| Range | 461.6B | |
| R-Value | 0.49 | |
| Mean Square Error | 9821860298.3T | |
| R-Squared | 0.24 | |
| Significance | 0.05 | |
| Slope | 10,679,401,103 | |
| Total Sum of Squares | 193860144504.1T |
DAI Net Income History
DAI ICHI '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 DAI ICHI'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 DAI ICHI.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in DAI ICHI on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding DAI ICHI LIFE or generate 0.0% return on investment in DAI ICHI over 90 days. DAI ICHI is related to or competes with ROCHE HLDG, DANAHER (DAPSG), and BANK OF CHINA. DAI ICHI is entity of Germany. It is traded as Stock on MU exchange. More
DAI ICHI 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 DAI ICHI'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 DAI ICHI LIFE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.1401 | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.6 |
DAI ICHI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DAI ICHI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DAI ICHI's standard deviation. In reality, there are many statistical measures that can use DAI ICHI historical prices to predict the future DAI ICHI's volatility.| Risk Adjusted Performance | 0.1601 | |||
| Jensen Alpha | 0.4087 | |||
| Total Risk Alpha | 0.098 | |||
| Sortino Ratio | 0.1189 | |||
| Treynor Ratio | (2.11) |
DAI ICHI February 27, 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 | 0.1601 | |||
| Market Risk Adjusted Performance | (2.10) | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 494.64 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Information Ratio | 0.1401 | |||
| Jensen Alpha | 0.4087 | |||
| Total Risk Alpha | 0.098 | |||
| Sortino Ratio | 0.1189 | |||
| Treynor Ratio | (2.11) | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 5.39 | |||
| Semi Variance | 3.12 | |||
| Expected Short fall | (1.75) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.8656 |
DAI ICHI LIFE Backtested Returns
DAI ICHI appears to be somewhat reliable, given 3 months investment horizon. DAI ICHI LIFE secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the company had a 0.26 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for DAI ICHI LIFE, which you can use to evaluate the volatility of the entity. Please utilize DAI ICHI's mean deviation of 1.48, and Downside Deviation of 2.32 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DAI ICHI holds a performance score of 20. The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DAI ICHI are expected to decrease at a much lower rate. During the bear market, DAI ICHI is likely to outperform the market. Please check DAI ICHI's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether DAI ICHI's price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
DAI ICHI LIFE has good predictability. Overlapping area represents the amount of predictability between DAI ICHI time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 DAI ICHI LIFE price movement. The serial correlation of 0.79 indicates that around 79.0% of current DAI ICHI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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 |
DAI Net Interest Income
Net Interest Income |
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Based on the recorded statements, DAI ICHI LIFE reported net income of 429.61 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
DAI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DAI ICHI'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 DAI ICHI could also be used in its relative valuation, which is a method of valuing DAI ICHI by comparing valuation metrics of similar companies.DAI ICHI is currently under evaluation in net income category among its peers.
DAI ICHI ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DAI ICHI's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DAI ICHI's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
DAI Fundamentals
| Current Valuation | 18.69 B | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 9.13 T | ||||
| Net Income | 429.61 B | ||||
| Total Debt | 66.12 T | ||||
| Cash Flow From Operations | 592.58 B | ||||
| Price To Earnings To Growth | 1.98 X | ||||
| Market Capitalization | 19.85 B | ||||
| Total Asset | 69.59 T | ||||
| Retained Earnings | 1.35 T | ||||
| Net Asset | 69.59 T | ||||
| Last Dividend Paid | 58.0 |
About DAI ICHI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DAI ICHI LIFE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DAI ICHI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DAI ICHI LIFE 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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Additional Tools for DAI Stock Analysis
When running DAI ICHI's price analysis, check to measure DAI ICHI's 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 DAI ICHI is operating at the current time. Most of DAI ICHI's value examination focuses on studying past and present price action to predict the probability of DAI ICHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAI ICHI's price. Additionally, you may evaluate how the addition of DAI ICHI to your portfolios can decrease your overall portfolio volatility.