Global Automated Guided Vehicle Market Report 2023 Sector is ... - GlobeNewswire
| DFKCY Stock | USD 10.40 0.01 0.1% |
Slightly above 56% of Daifuku's investor base is looking to short. The analysis of overall sentiment of trading Daifuku Co pink sheet suggests that many investors are alarmed at this time. Daifuku's investing sentiment can be driven by a variety of factors including economic data, Daifuku's earnings reports, geopolitical events, and overall market trends.
Daifuku |
Global Automated Guided Vehicle Market Report 2023 Sector is ... GlobeNewswire
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Daifuku Fundamental Analysis
We analyze Daifuku's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daifuku using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daifuku 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.
Z Score
Z Score Comparative Analysis
Daifuku is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Daifuku Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Daifuku pink sheet to make a market-neutral strategy. Peer analysis of Daifuku could also be used in its relative valuation, which is a method of valuing Daifuku by comparing valuation metrics with similar companies.
Peers
Daifuku Related Equities
| NLLSF | Nel ASA | 3.57 | ||||
| SBGSF | Schneider Electric | 2.40 | ||||
| KAI | Kadant | 2.31 | ||||
| ATLKY | Atlas Copco | 1.14 | ||||
| FELE | Franklin Electric | 1.05 | ||||
| ETN | Eaton PLC | 0.92 | ||||
| NPO | Enpro Industries | 0.57 | ||||
| SMCAY | SMC Corp | 0.47 | ||||
| NLLSY | Nel ASA | 0.00 | ||||
| NXHSF | Next Hydrogen | 0.00 | ||||
| FANUY | Fanuc | 0.38 | ||||
| THR | Thermon Group | 0.44 | ||||
| LXFR | Luxfer Holdings | 2.97 |
Additional Tools for Daifuku Pink Sheet Analysis
When running Daifuku's price analysis, check to measure Daifuku'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 Daifuku is operating at the current time. Most of Daifuku's value examination focuses on studying past and present price action to predict the probability of Daifuku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daifuku's price. Additionally, you may evaluate how the addition of Daifuku to your portfolios can decrease your overall portfolio volatility.