Daifuku Price To Sales vs. Shares Outstanding

DFKCY Stock  USD 11.40  0.07  0.62%   
Based on Daifuku's profitability indicators, Daifuku Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Daifuku's ability to earn profits and add value for shareholders.
For Daifuku profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Daifuku 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'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.
  
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Please note, there is a significant difference between Daifuku's value and its price as these two are different measures arrived at by different means. Investors typically determine if Daifuku is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Daifuku's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Daifuku Shares Outstanding vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Daifuku's current stock value. Our valuation model uses many indicators to compare Daifuku value to that of its competitors to determine the firm's financial worth.
Daifuku Co is rated below average in price to sales category among its peers. It is rated # 3 in shares outstanding category among its peers creating about  43,832,000,000  of Shares Outstanding per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Daifuku by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Daifuku'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 Shares Outstanding vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Daifuku

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.01 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Daifuku

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
504.07 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Daifuku Shares Outstanding Comparison

Daifuku is currently under evaluation in shares outstanding category among its peers.

Daifuku Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Daifuku, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Daifuku will eventually generate negative long term returns. The profitability progress is the general direction of Daifuku's change in net profit over the period of time. It can combine multiple indicators of Daifuku, 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. 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 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's important profitability drivers and their relationship over time.

Use Daifuku 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 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 will appreciate offsetting losses from the drop in the long position's value.

Daifuku Pair Trading

Daifuku Co Pair Trading Analysis

The ability to find closely correlated positions to Daifuku 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 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 - 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 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daifuku 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 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Daifuku position

In addition to having Daifuku 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.

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Additional Tools for Daifuku Pink Sheet Analysis

When running Daifuku's price analysis, check to measure Daifuku'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 is operating at the current time. Most of Daifuku's value examination focuses on studying past and present price action to predict the probability of Daifuku'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's price. Additionally, you may evaluate how the addition of Daifuku to your portfolios can decrease your overall portfolio volatility.