Daifuku Co Stock Performance
| DFKCY Stock | USD 10.48 0.20 1.87% |
Daifuku Co has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. Daifuku Co returns are very sensitive to returns on the market. As the market goes up or down, Daifuku Co is expected to follow. Daifuku Co right now shows a risk of 2.13%. Please confirm Daifuku Co potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Daifuku Co will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Daifuku Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental indicators, Daifuku Co may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 94.1 B | |
| Total Cashflows From Investing Activities | -9.8 B |
Daifuku |
Daifuku Co Relative Risk vs. Return Landscape
If you would invest 949.00 in Daifuku Co on August 29, 2024 and sell it today you would earn a total of 99.00 from holding Daifuku Co or generate 10.43% return on investment over 90 days. Daifuku Co is currently producing 0.1772% returns and takes up 2.1344% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Daifuku, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Daifuku Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daifuku Co's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Daifuku Co, and traders can use it to determine the average amount a Daifuku Co'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 = 0.083
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Daifuku Co is performing at about 6% of its full potential. 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 Daifuku Co by adding it to a well-diversified portfolio.
Daifuku Co Fundamentals Growth
Daifuku Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Daifuku Co, and Daifuku Co 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 Daifuku Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0703 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 5.86 B | |||
| Shares Outstanding | 504.07 M | |||
| Price To Earning | 24.78 X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 512.27 B | |||
| EBITDA | 58.73 B | |||
| Cash And Equivalents | 121.23 B | |||
| Cash Per Share | 240.50 X | |||
| Total Debt | 3.91 B | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 652.70 X | |||
| Cash Flow From Operations | 56.69 B | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 483.32 B | |||
About Daifuku Co Performance
Evaluating Daifuku Co's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Daifuku Co 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 Daifuku Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Daifuku Co., Ltd. provides consulting, engineering, design, manufacture, installation, and after-sales services for logistics systems and material handling equipment in Japan and internationally. Daifuku Co., Ltd. was founded in 1937 and is headquartered in Osaka, Japan. Daifuku operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 12436 people.Things to note about Daifuku Co performance evaluation
Checking the ongoing alerts about Daifuku Co for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Daifuku Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Daifuku Co's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Daifuku Co's pink sheet performance include:- Analyzing Daifuku Co'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 Daifuku Co's stock is overvalued or undervalued compared to its peers.
- Examining Daifuku Co'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 Daifuku Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daifuku Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daifuku Co's pink sheet. These opinions can provide insight into Daifuku Co's potential for growth and whether the stock is currently undervalued or overvalued.
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.