DAIDO METAL (Germany) Analysis
| 69L Stock | EUR 2.88 0.04 1.37% |
DAIDO METAL TD is overvalued with Real Value of 2.42 and Hype Value of 2.88. The main objective of DAIDO METAL stock analysis is to determine its intrinsic value, which is an estimate of what DAIDO METAL TD is worth, separate from its market price. There are two main types of DAIDO METAL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DAIDO METAL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DAIDO METAL's stock to identify patterns and trends that may indicate its future price movements.
The DAIDO METAL 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 DAIDO METAL's ongoing operational relationships across important fundamental and technical indicators.
DAIDO |
DAIDO Stock Analysis Notes
About 15.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 285.88. DAIDO METAL TD last dividend was issued on the 30th of March 2023. ,together with its subsidiaries, manufactures and sells bearings in Japan, North America, Europe, Asia, China, and internationally. Daido Metal Co., Ltd was founded in 19 and is headquartered in Nagoya, Japan. DAIDO METAL operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6795 people. For more info on DAIDO METAL TD please contact the company at 81 52 205 1400 or go to http://www.daidometal.com.DAIDO METAL TD Investment Alerts
| DAIDO METAL TD has high likelihood to experience some financial distress in the next 2 years | |
| About 15.0% of the company shares are owned by insiders or employees |
DAIDO METAL Thematic Classifications
In addition to having DAIDO METAL 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.
 | AluminumAluminum production |
DAIDO Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 163.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DAIDO METAL's market, we take the total number of its shares issued and multiply it by DAIDO METAL'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.DAIDO Profitablity
DAIDO METAL's profitability indicators refer to fundamental financial ratios that showcase DAIDO METAL's ability to generate income relative to its revenue or operating costs. If, let's say, DAIDO METAL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DAIDO METAL'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 DAIDO METAL's profitability requires more research than a typical breakdown of DAIDO METAL'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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 23rd of January, DAIDO METAL shows the mean deviation of 1.08, and Downside Deviation of 1.59. DAIDO METAL TD technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm DAIDO METAL TD mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if DAIDO METAL TD is priced fairly, providing market reflects its regular price of 2.88 per share.DAIDO METAL TD Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DAIDO METAL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DAIDO METAL TD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DAIDO METAL Outstanding Bonds
DAIDO METAL 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. DAIDO METAL TD 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 DAIDO bonds can be classified according to their maturity, which is the date when DAIDO METAL TD 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.
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DAIDO METAL Predictive Daily Indicators
DAIDO METAL 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 DAIDO METAL 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.
DAIDO METAL Forecast Models
DAIDO METAL's time-series forecasting models are one of many DAIDO METAL'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 DAIDO METAL'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 DAIDO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DAIDO METAL 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 DAIDO 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 DAIDO METAL. By using and applying DAIDO Stock analysis, traders can create a robust methodology for identifying DAIDO entry and exit points for their positions.
,together with its subsidiaries, manufactures and sells bearings in Japan, North America, Europe, Asia, China, and internationally. Daido Metal Co., Ltd was founded in 19 and is headquartered in Nagoya, Japan. DAIDO METAL operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6795 people.
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When running DAIDO METAL's price analysis, check to measure DAIDO METAL'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 DAIDO METAL is operating at the current time. Most of DAIDO METAL's value examination focuses on studying past and present price action to predict the probability of DAIDO METAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAIDO METAL's price. Additionally, you may evaluate how the addition of DAIDO METAL to your portfolios can decrease your overall portfolio volatility.
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