Dai-ichi Life Return On Asset vs. Return On Equity
| DCNSFDelisted Stock | USD 25.48 0.00 0.00% |
For Dai-ichi Life profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dai-ichi Life to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dai ichi Life Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dai-ichi Life's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dai ichi Life Holdings over time as well as its relative position and ranking within its peers.
Dai-ichi |
Dai ichi Life Return On Equity vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dai-ichi Life's current stock value. Our valuation model uses many indicators to compare Dai-ichi Life value to that of its competitors to determine the firm's financial worth. Dai ichi Life Holdings is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in return on equity category among its peers reporting about 26.69 of Return On Equity per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dai-ichi Life's earnings, one of the primary drivers of an investment's value.Dai-ichi Return On Equity vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Dai-ichi Life |
| = | 0.0032 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Dai-ichi Life |
| = | 0.0854 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Dai-ichi Return On Equity Comparison
Dai Ichi is currently under evaluation in return on equity category among its peers.
Dai-ichi Life Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dai-ichi Life, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dai-ichi Life will eventually generate negative long term returns. The profitability progress is the general direction of Dai-ichi Life's change in net profit over the period of time. It can combine multiple indicators of Dai-ichi Life, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Dai-ichi Life Holdings, Inc., through its subsidiaries, provides life insurance products in Japan, the United States, and internationally. Dai-ichi Life Holdings, Inc. was incorporated in 1902 and is headquartered in Tokyo, Japan. Dai-Ichi Life operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 62260 people.
Dai-ichi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dai-ichi Life. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dai-ichi Life position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dai-ichi Life's important profitability drivers and their relationship over time.
Use Dai-ichi Life in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dai-ichi Life position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dai-ichi Life will appreciate offsetting losses from the drop in the long position's value.Dai-ichi Life Pair Trading
Dai ichi Life Holdings Pair Trading Analysis
The ability to find closely correlated positions to Dai-ichi Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dai-ichi Life when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dai-ichi Life - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dai ichi Life Holdings to buy it.
The correlation of Dai-ichi Life is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dai-ichi Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dai ichi Life moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dai-ichi Life can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dai-ichi Life position
In addition to having Dai-ichi Life in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Dai-ichi Pink Sheet
If you are still planning to invest in Dai ichi Life check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dai-ichi Life's history and understand the potential risks before investing.
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