Daifuku Co Net Income vs. Revenue
| DFKCY Stock | USD 10.40 0.01 0.1% |
For Daifuku Co profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Daifuku Co to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Daifuku Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Daifuku Co's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Daifuku Co over time as well as its relative position and ranking within its peers.
Daifuku |
Daifuku Co Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Daifuku Co's current stock value. Our valuation model uses many indicators to compare Daifuku Co value to that of its competitors to determine the firm's financial worth. Daifuku Co is rated # 3 in net income category among its peers. It also is rated # 3 in revenue category among its peers totaling about 14.28 of Revenue per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Daifuku Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Daifuku Co's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Daifuku Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Daifuku Co |
| = | 35.88 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Daifuku Co |
| = | 512.27 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Daifuku Revenue vs Competition
Daifuku Co is rated # 3 in revenue category among its peers. Market size based on revenue of Specialty Industrial Machinery industry is currently estimated at about 4.52 Trillion. Daifuku Co retains roughly 512.27 Billion in revenue claiming about 11% of equities listed under Specialty Industrial Machinery industry.
Daifuku Co Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Daifuku Co, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Daifuku Co will eventually generate negative long term returns. The profitability progress is the general direction of Daifuku Co's change in net profit over the period of time. It can combine multiple indicators of Daifuku Co, 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.
Daifuku Co., Ltd. provides consulting, engineering, design, manufacture, installation, and after-sales services for logistics systems and material handling equipment in Japan and internationally. Daifuku Co., Ltd. was founded in 1937 and is headquartered in Osaka, Japan. Daifuku operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 12436 people.
Daifuku Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Daifuku Co. 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 Daifuku Co 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 Daifuku Co's important profitability drivers and their relationship over time.
Use Daifuku Co 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 Daifuku Co 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 Daifuku Co will appreciate offsetting losses from the drop in the long position's value.Daifuku Co Pair Trading
Daifuku Co Pair Trading Analysis
The ability to find closely correlated positions to Daifuku Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daifuku Co 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 Daifuku Co - 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 Daifuku Co to buy it.
The correlation of Daifuku Co 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 Daifuku Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daifuku Co 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 Daifuku Co 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 Daifuku Co position
In addition to having Daifuku Co 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?
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Additional Tools for Daifuku Pink Sheet Analysis
When running Daifuku Co's price analysis, check to measure Daifuku Co'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 Daifuku Co is operating at the current time. Most of Daifuku Co's value examination focuses on studying past and present price action to predict the probability of Daifuku Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daifuku Co's price. Additionally, you may evaluate how the addition of Daifuku Co to your portfolios can decrease your overall portfolio volatility.