Daido Steel (Germany) Analysis
| DDL Stock | EUR 7.55 0.10 1.34% |
Daido Steel Co is fairly valued with Real Value of 7.35 and Hype Value of 7.55. The main objective of Daido Steel stock analysis is to determine its intrinsic value, which is an estimate of what Daido Steel Co is worth, separate from its market price. There are two main types of Daido Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Daido Steel'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 Steel's stock to identify patterns and trends that may indicate its future price movements.
The Daido Steel 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 Steel's ongoing operational relationships across important fundamental and technical indicators.
Daido |
Daido Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Daido Steel recorded earning per share (EPS) of 5.33. The entity last dividend was issued on the 30th of March 2023. The firm had 1:5 split on the 28th of December 2023. Daido Steel Co., Ltd. manufactures and sells steel products in Japan, rest of Asia, North America, and internationally. Daido Steel Co., Ltd. was founded in 1916 and is headquartered in Nagoya, Japan. DAIDO STEEL operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12421 people. To learn more about Daido Steel Co call Takeshi Ishiguro at 81 52 963 7501 or check out https://www.daido.co.jp.Daido Steel Investment Alerts
| Daido Steel Co has accumulated about 382.92 M in cash with (16.68 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.98, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company shares are held by company insiders |
Daido Steel Thematic Classifications
In addition to having Daido Steel 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.
 | IronSteel and Iron production |
Daido Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daido Steel's market, we take the total number of its shares issued and multiply it by Daido Steel'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 Steel's profitability indicators refer to fundamental financial ratios that showcase Daido Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Daido Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Daido Steel'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 Steel's profitability requires more research than a typical breakdown of Daido Steel'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 0.06 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 6th of February, Daido Steel shows the Downside Deviation of 1.61, mean deviation of 1.1, and Coefficient Of Variation of 1293.94. Daido Steel 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 Daido Steel downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Daido Steel is priced favorably, providing market reflects its regular price of 7.55 per share.Daido Steel Price Movement Analysis
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Daido Steel Outstanding Bonds
Daido Steel 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 Steel 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 Steel Co 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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| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Daido Steel Predictive Daily Indicators
Daido Steel 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 Steel 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 7.55 | |||
| Day Typical Price | 7.55 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
Daido Steel Forecast Models
Daido Steel's time-series forecasting models are one of many Daido Steel'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 Steel'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 Steel 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 Steel. By using and applying Daido Stock analysis, traders can create a robust methodology for identifying Daido entry and exit points for their positions.
Daido Steel Co., Ltd. manufactures and sells steel products in Japan, rest of Asia, North America, and internationally. Daido Steel Co., Ltd. was founded in 1916 and is headquartered in Nagoya, Japan. DAIDO STEEL operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12421 people.
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When running Daido Steel's price analysis, check to measure Daido Steel'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 Steel is operating at the current time. Most of Daido Steel's value examination focuses on studying past and present price action to predict the probability of Daido Steel'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 Steel's price. Additionally, you may evaluate how the addition of Daido Steel to your portfolios can decrease your overall portfolio volatility.
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