Daido Steel (Germany) Performance
| DDL Stock | EUR 7.05 0.15 2.08% |
The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Daido Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daido Steel is expected to be smaller as well. At this point, Daido Steel has a negative expected return of -0.29%. Please make sure to confirm Daido Steel's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Daido Steel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Daido Steel Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 65.6 B |
Daido |
Daido Steel Relative Risk vs. Return Landscape
If you would invest 860.00 in Daido Steel Co on August 24, 2024 and sell it today you would lose (155.00) from holding Daido Steel Co or give up 18.02% of portfolio value over 90 days. Daido Steel Co is currently producing negative expected returns and takes up 1.7008% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Daido, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Daido Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daido Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daido Steel Co, and traders can use it to determine the average amount a Daido Steel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1709
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DDL |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daido Steel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Daido Steel by adding Daido Steel to a well-diversified portfolio.
Daido Steel Fundamentals Growth
Daido Stock prices reflect investors' perceptions of the future prospects and financial health of Daido Steel, and Daido Steel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Daido Stock performance.
| Return On Equity | 0.094 | |||
| Return On Asset | 0.0381 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.64 B | |||
| Shares Outstanding | 42.63 M | |||
| Price To Earning | 6.51 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0 X | |||
| Revenue | 529.67 B | |||
| EBITDA | 68.37 B | |||
| Cash And Equivalents | 382.92 M | |||
| Cash Per Share | 8.98 X | |||
| Total Debt | 94.91 B | |||
| Debt To Equity | 52.80 % | |||
| Book Value Per Share | 8,229 X | |||
| Cash Flow From Operations | (16.68 B) | |||
| Earnings Per Share | 5.33 X | |||
| Total Asset | 728.19 B | |||
About Daido Steel Performance
By analyzing Daido Steel's fundamental ratios, stakeholders can gain valuable insights into Daido Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daido Steel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Daido Steel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Daido Steel Co., Ltd. manufactures and sells steel products in Japan, rest of Asia, North America, and internationally. Daido Steel Co., Ltd. was founded in 1916 and is headquartered in Nagoya, Japan. DAIDO STEEL operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12421 people.Things to note about Daido Steel performance evaluation
Checking the ongoing alerts about Daido Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daido Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daido Steel generated a negative expected return over the last 90 days | |
| Daido Steel Co has accumulated about 382.92 M in cash with (16.68 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.98, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company shares are held by company insiders |
- Analyzing Daido Steel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Daido Steel's stock is overvalued or undervalued compared to its peers.
- Examining Daido Steel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Daido Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daido Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daido Steel's stock. These opinions can provide insight into Daido Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daido Stock analysis
When running Daido Steel's price analysis, check to measure Daido Steel'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 Daido Steel is operating at the current time. Most of Daido Steel's value examination focuses on studying past and present price action to predict the probability of Daido Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daido Steel's price. Additionally, you may evaluate how the addition of Daido Steel to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |