Denso Stock Performance
| DNZOF Stock | USD 14.86 0.11 0.75% |
DENSO has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.32, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DENSO will likely underperform. DENSO at this time shows a risk of 5.94%. Please confirm DENSO semi variance, and the relationship between the treynor ratio and daily balance of power , 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 fragile basic indicators, DENSO may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...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 1,400 in DENSO on November 1, 2025 and sell it today you would lose (15.00) from holding DENSO or give up 1.07% of portfolio value over 90 days. DENSO is currently producing 0.1566% returns and takes up 5.9412% volatility of returns over 90 trading days. Put another way, 53% of traded pink sheets are less volatile than DENSO, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DENSO Target Price Odds to finish over Current Price
The tendency of DENSO 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 |
| 14.86 | 90 days | 14.86 | about 12.73 |
Based on a normal probability distribution, the odds of DENSO to move above the current price in 90 days from now is about 12.73 (This DENSO probability density function shows the probability of DENSO Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.32 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, DENSO will likely underperform. Additionally DENSO has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. DENSO Price Density |
| Price |
Predictive Modules for DENSO
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DENSO. 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.DENSO Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DENSO is not an exception. The market had few large corrections towards the DENSO'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 DENSO, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DENSO within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 1.32 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | -0 |
DENSO Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DENSO for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DENSO can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DENSO had very high historical volatility over the last 90 days | |
| About 40.0% of the company shares are held by company insiders |
DENSO Fundamentals Growth
DENSO Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0682 | |||
| Return On Asset | 0.0324 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 40.99 B | |||
| Shares Outstanding | 750.25 M | |||
| Price To Earning | 22.48 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 5.52 T | |||
| EBITDA | 739.74 B | |||
| Cash And Equivalents | 835.75 B | |||
| Total Debt | 728.62 B | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 5,537 X | |||
| Cash Flow From Operations | 395.64 B | |||
| Earnings Per Share | 2.55 X | |||
| Total Asset | 7.43 T | |||
| Retained Earnings | 2.3 T | |||
| Current Asset | 2.16 T | |||
| Current Liabilities | 1.08 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 develops, manufactures, and sells automotive parts in Japan, Asia, North America, Europe, and internationally. The company was incorporated in 1949 and is based in Kariya, Japan. Denso Corp is traded on OTC Exchange in the United States.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. Pink Sheet 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.| DENSO had very high historical volatility over the last 90 days | |
| 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 pink sheet. These opinions can provide insight into DENSO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DENSO Pink Sheet 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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