Denso Corp Adr Stock Performance
| DNZOY Stock | USD 14.11 0.39 2.69% |
The firm shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, Denso Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Denso Corp is expected to be smaller as well. At this point, Denso Corp ADR has a negative expected return of -0.0775%. Please make sure to confirm Denso Corp's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Denso Corp ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Denso Corp ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Denso Corp is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 897.4 B | |
| Total Cashflows From Investing Activities | -301.6 B |
Denso |
Denso Corp Relative Risk vs. Return Landscape
If you would invest 1,535 in Denso Corp ADR on August 29, 2024 and sell it today you would lose (85.00) from holding Denso Corp ADR or give up 5.54% of portfolio value over 90 days. Denso Corp ADR is currently producing negative expected returns and takes up 1.5246% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets 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 |
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Denso Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Denso Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Denso Corp ADR, and traders can use it to determine the average amount a Denso Corp'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 = -0.0508
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| Negative Returns | DNZOY |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Denso Corp 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 Denso Corp by adding Denso Corp to a well-diversified portfolio.
Denso Corp Fundamentals Growth
Denso Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Denso Corp, and Denso Corp 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 | 1.5 B | |||
| Price To Earning | 37.59 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 5.52 T | |||
| EBITDA | 714.88 B | |||
| Cash And Equivalents | 867.27 B | |||
| Cash Per Share | 568.08 X | |||
| Total Debt | 728.62 B | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 2,768 X | |||
| Cash Flow From Operations | 395.64 B | |||
| Earnings Per Share | 1.28 X | |||
| Total Asset | 7.43 T | |||
| Retained Earnings | 2.3 T | |||
| Current Asset | 2.16 T | |||
| Current Liabilities | 1.08 T | |||
About Denso Corp Performance
Evaluating Denso Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Denso Corp 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 Corp 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.
DENSO Corporation develops, manufactures, and sells automotive parts in Japan, rest of Asia, North America, Europe, and internationally. DENSO Corporation 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 Corp ADR performance evaluation
Checking the ongoing alerts about Denso Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Denso Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Denso Corp ADR generated a negative expected return over the last 90 days |
- Analyzing Denso Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Denso Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Denso Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Denso Corp's pink sheet. These opinions can provide insight into Denso Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Denso Pink Sheet Analysis
When running Denso Corp's price analysis, check to measure Denso Corp'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 Corp is operating at the current time. Most of Denso Corp's value examination focuses on studying past and present price action to predict the probability of Denso Corp'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 Corp's price. Additionally, you may evaluate how the addition of Denso Corp to your portfolios can decrease your overall portfolio volatility.