Daito Trust Construction Stock Performance
| DIFTY Stock | USD 5.69 0.03 0.53% |
On a scale of 0 to 100, Daito Trust holds a performance score of 17. The firm shows a Beta (market volatility) of 0.0494, which means not very significant fluctuations relative to the market. As returns on the market increase, Daito Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daito Trust is expected to be smaller as well. Please check Daito Trust's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Daito Trust's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Daito Trust Construction are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Daito Trust showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Daito |
Daito Trust Relative Risk vs. Return Landscape
If you would invest 468.00 in Daito Trust Construction on November 13, 2025 and sell it today you would earn a total of 96.00 from holding Daito Trust Construction or generate 20.51% return on investment over 90 days. Daito Trust Construction is currently producing 0.3222% returns and takes up 1.4861% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Daito, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Daito Trust Target Price Odds to finish over Current Price
The tendency of Daito Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.69 | 90 days | 5.69 | near 1 |
Based on a normal probability distribution, the odds of Daito Trust to move above the current price in 90 days from now is near 1 (This Daito Trust Construction probability density function shows the probability of Daito Pink Sheet to fall within a particular range of prices over 90 days) .
Daito Trust Price Density |
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Predictive Modules for Daito Trust
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Daito Trust Construction. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Daito Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Daito Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Daito Trust is not an exception. The market had few large corrections towards the Daito Trust's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Daito Trust Construction, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Daito Trust within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | 0.15 |
Daito Trust Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Daito Pink Sheet often depends not only on the future outlook of the current and potential Daito Trust's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Daito Trust's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 272.6 M | |
| Cash And Short Term Investments | 262.2 B |
Daito Trust Fundamentals Growth
Daito Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Daito Trust, and Daito Trust 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 Daito Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0561 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 5.98 B | |||
| Shares Outstanding | 272.76 M | |||
| Price To Earning | 9.98 X | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.58 T | |||
| EBITDA | 120.74 B | |||
| Cash And Equivalents | 247 B | |||
| Cash Per Share | 904.88 X | |||
| Total Debt | 81.63 B | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 1,426 X | |||
| Cash Flow From Operations | 112.48 B | |||
| Earnings Per Share | 1.74 X | |||
| Total Asset | 1.01 T | |||
| Retained Earnings | 238.51 B | |||
| Current Asset | 480.73 B | |||
| Current Liabilities | 278.99 B | |||
About Daito Trust Performance
Evaluating Daito Trust's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Daito Trust 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 Daito Trust 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.
,Ltd. designs and constructs apartments, condominiums, rental office buildings, factories, and warehouses in Japan. The company was incorporated in 1974 and is headquartered in Tokyo, Japan. Daito Trust operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 17650 people.Things to note about Daito Trust Construction performance evaluation
Checking the ongoing alerts about Daito Trust for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Daito Trust Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Daito Trust's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Daito Trust's pink sheet performance include:- Analyzing Daito Trust'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 Daito Trust's stock is overvalued or undervalued compared to its peers.
- Examining Daito Trust'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 Daito Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daito Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daito Trust's pink sheet. These opinions can provide insight into Daito Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Daito Pink Sheet Analysis
When running Daito Trust's price analysis, check to measure Daito Trust'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 Daito Trust is operating at the current time. Most of Daito Trust's value examination focuses on studying past and present price action to predict the probability of Daito Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daito Trust's price. Additionally, you may evaluate how the addition of Daito Trust to your portfolios can decrease your overall portfolio volatility.