Dai Nippon Current Valuation vs. Total Debt
| DNPLY Stock | USD 7.52 0.17 2.31% |
For Dai Nippon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dai Nippon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dai Nippon Printing utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dai Nippon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dai Nippon Printing over time as well as its relative position and ranking within its peers.
Dai |
Dai Nippon Printing Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dai Nippon's current stock value. Our valuation model uses many indicators to compare Dai Nippon value to that of its competitors to determine the firm's financial worth. Dai Nippon Printing is rated as one of the top companies in current valuation category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 26.95 of Total Debt per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dai Nippon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dai Nippon'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.Dai Current Valuation vs. Competition
Dai Nippon Printing is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Business Services industry is currently estimated at about 296.12 Billion. Dai Nippon claims roughly 4.33 Billion in current valuation contributing just under 2% to equities listed under Specialty Business Services industry.
Dai Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Dai Nippon |
| = | 4.33 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Dai Nippon |
| = | 116.75 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Dai Total Debt vs Competition
Dai Nippon Printing is rated as one of the top companies in total debt category among its peers. Total debt of Specialty Business Services industry is currently estimated at about 135.91 Billion. Dai Nippon totals roughly 116.75 Billion in total debt claiming about 86% of equities listed under Specialty Business Services industry.
Dai Nippon Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dai Nippon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dai Nippon will eventually generate negative long term returns. The profitability progress is the general direction of Dai Nippon's change in net profit over the period of time. It can combine multiple indicators of Dai Nippon, 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 Nippon Printing Co., Ltd. primarily engages in the printing business. The company was founded in 1876 and is headquartered in Tokyo, Japan. Dai Nippon operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 36542 people.
Dai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dai Nippon. 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 Nippon 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 Nippon's important profitability drivers and their relationship over time.
Use Dai Nippon 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 Nippon 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 Nippon will appreciate offsetting losses from the drop in the long position's value.Dai Nippon Pair Trading
Dai Nippon Printing Pair Trading Analysis
The ability to find closely correlated positions to Dai Nippon 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 Nippon 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 Nippon - 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 Nippon Printing to buy it.
The correlation of Dai Nippon 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 Nippon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dai Nippon Printing 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 Nippon 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 Nippon position
In addition to having Dai Nippon 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 Israel Wall Street Thematic Idea Now
Israel Wall Street
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 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 Israel Wall Street Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Dai Pink Sheet Analysis
When running Dai Nippon's price analysis, check to measure Dai Nippon'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 Dai Nippon is operating at the current time. Most of Dai Nippon's value examination focuses on studying past and present price action to predict the probability of Dai Nippon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dai Nippon's price. Additionally, you may evaluate how the addition of Dai Nippon to your portfolios can decrease your overall portfolio volatility.