Daito Trust (Germany) Analysis

4D7 Stock  EUR 105.00  1.00  0.96%   
Daito Trust Construction is overvalued with Real Value of 99.99 and Hype Value of 105.0. The main objective of Daito Trust stock analysis is to determine its intrinsic value, which is an estimate of what Daito Trust Construction is worth, separate from its market price. There are two main types of Daito Trust's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Daito Trust's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Daito Trust's stock to identify patterns and trends that may indicate its future price movements.
The Daito Trust stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Daito Trust's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Daito Trust Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Daito Stock Analysis Notes

About 13.0% of the company shares are owned by insiders or employees . The book value of Daito Trust was presently reported as 5700.82. The company recorded earning per share (EPS) of 6.04. Daito Trust Construction last dividend was issued on the 30th of March 2023. Daito Trust Construction Co., Ltd. designs and constructs apartments, condominiums, rental office buildings, factories, and warehouses in Japan. Daito Trust Construction Co., Ltd. was founded in 1974 and is headquartered in Tokyo, Japan. DAITO TR operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17646 people. For more info on Daito Trust Construction please contact Katsuma Kobayashi at 81 3 6718 9111 or go to https://www.kentaku.co.jp.

Daito Trust Construction Investment Alerts

Daito Trust generated a negative expected return over the last 90 days
About 13.0% of the company shares are owned by insiders or employees

Daito Trust Thematic Classifications

In addition to having Daito Trust stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Farming products and equipment

Daito Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daito Trust's market, we take the total number of its shares issued and multiply it by Daito Trust's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Daito Profitablity

Daito Trust's profitability indicators refer to fundamental financial ratios that showcase Daito Trust's ability to generate income relative to its revenue or operating costs. If, let's say, Daito Trust is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Daito Trust's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Daito Trust's profitability requires more research than a typical breakdown of Daito Trust's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 26th of November, Daito Trust shows the Variance of 1.53, mean deviation of 0.9494, and Standard Deviation of 1.24. Daito Trust Construction technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Daito Trust Construction mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Daito Trust Construction is priced favorably, providing market reflects its regular price of 105.0 per share.

Daito Trust Construction Price Movement Analysis

Execute Study
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Daito Trust Outstanding Bonds

Daito Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Daito Trust Construction uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Daito bonds can be classified according to their maturity, which is the date when Daito Trust Construction has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Daito Trust Predictive Daily Indicators

Daito Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Daito Trust stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Daito Trust Forecast Models

Daito Trust's time-series forecasting models are one of many Daito Trust's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Daito Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Daito Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Daito Trust prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Daito shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Daito Trust. By using and applying Daito Stock analysis, traders can create a robust methodology for identifying Daito entry and exit points for their positions.
Daito Trust Construction Co., Ltd. designs and constructs apartments, condominiums, rental office buildings, factories, and warehouses in Japan. Daito Trust Construction Co., Ltd. was founded in 1974 and is headquartered in Tokyo, Japan. DAITO TR operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17646 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Daito Trust to your portfolios without increasing risk or reducing expected return.

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