Risks To Shareholder Returns Are Elevated At These Prices For Daifuku Co., Ltd. - Simply Wall St
| DFKCY Stock | USD 10.40 0.01 0.1% |
Slightly above 56% of Daifuku Co'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 Co's investing sentiment can be driven by a variety of factors including economic data, Daifuku Co's earnings reports, geopolitical events, and overall market trends.
Daifuku |
Risks To Shareholder Returns Are Elevated At These Prices For Daifuku Co., Ltd. Simply Wall St
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Daifuku Co Fundamental Analysis
We analyze Daifuku Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daifuku Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daifuku Co 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.
Net Income
Net Income Comparative Analysis
Daifuku is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Daifuku Co 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 Co pink sheet to make a market-neutral strategy. Peer analysis of Daifuku Co could also be used in its relative valuation, which is a method of valuing Daifuku Co by comparing valuation metrics with similar companies.
Peers
Daifuku Co 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 | 0.19 | ||||
| THR | Thermon Group | 0.44 | ||||
| LXFR | Luxfer Holdings | 2.97 | ||||
| NLLSY | Nel ASA | 3.38 | ||||
| FANUY | Fanuc | 3.70 | ||||
| NXHSF | Next Hydrogen | 9.09 |
Additional Tools for Daifuku Pink Sheet Analysis
When running Daifuku Co's price analysis, check to measure Daifuku Co'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 Co is operating at the current time. Most of Daifuku Co's value examination focuses on studying past and present price action to predict the probability of Daifuku Co'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 Co's price. Additionally, you may evaluate how the addition of Daifuku Co to your portfolios can decrease your overall portfolio volatility.