DENSO (Germany) Performance
| DNO Stock | EUR 12.09 0.72 6.33% |
DENSO has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0026, which means not very significant fluctuations relative to the market. As returns on the market increase, DENSO's returns are expected to increase less than the market. However, during the bear market, the loss of holding DENSO is expected to be smaller as well. DENSO at this time shows a risk of 1.92%. Please confirm DENSO treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if DENSO will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DENSO are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, DENSO is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 897.4 B | |
| Total Cashflows From Investing Activities | -301.6 B |
DENSO |
DENSO Relative Risk vs. Return Landscape
If you would invest 1,173 in DENSO on October 13, 2025 and sell it today you would earn a total of 36.00 from holding DENSO or generate 3.07% return on investment over 90 days. DENSO is currently producing 0.0678% returns and takes up 1.9241% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than DENSO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DENSO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DENSO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DENSO, and traders can use it to determine the average amount a DENSO'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 = 0.0352
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| Cash | Small Risk | DNO | High Risk | Huge Risk |
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average DENSO is performing at about 2% 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 DENSO by adding it to a well-diversified portfolio.
DENSO Fundamentals Growth
DENSO Stock prices reflect investors' perceptions of the future prospects and financial health of DENSO, and DENSO 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 DENSO Stock performance.
| Return On Equity | 0.0682 | |||
| Return On Asset | 0.0324 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 39.18 B | |||
| Shares Outstanding | 750.25 M | |||
| Price To Earning | 12.45 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 5.52 T | |||
| EBITDA | 739.74 B | |||
| Cash And Equivalents | 6.25 B | |||
| Cash Per Share | 8.00 X | |||
| Total Debt | 728.62 B | |||
| Debt To Equity | 14.50 % | |||
| Book Value Per Share | 5,537 X | |||
| Cash Flow From Operations | 395.64 B | |||
| Earnings Per Share | 2.47 X | |||
| Total Asset | 7.43 T | |||
About DENSO Performance
By analyzing DENSO's fundamental ratios, stakeholders can gain valuable insights into DENSO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DENSO 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 DENSO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DENSO Corporation manufactures and sells automotive components and systems, industrial products, and home appliances. DENSO Corporation was founded in 1949 and is headquartered in Kariya, Japan. DENSO CORP is traded on Frankfurt Stock Exchange in Germany.Things to note about DENSO performance evaluation
Checking the ongoing alerts about DENSO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DENSO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 40.0% of the company shares are held by company insiders |
- Analyzing DENSO'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 DENSO's stock is overvalued or undervalued compared to its peers.
- Examining DENSO'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 DENSO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DENSO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DENSO's stock. These opinions can provide insight into DENSO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DENSO Stock analysis
When running DENSO's price analysis, check to measure DENSO'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 DENSO is operating at the current time. Most of DENSO's value examination focuses on studying past and present price action to predict the probability of DENSO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DENSO's price. Additionally, you may evaluate how the addition of DENSO to your portfolios can decrease your overall portfolio volatility.
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