Daifuku Co Stock Analysis
| DFKCY Stock | USD 10.67 0.01 0.09% |
Daifuku Co is overvalued with Real Value of 10.17 and Hype Value of 10.67. The main objective of Daifuku Co pink sheet analysis is to determine its intrinsic value, which is an estimate of what Daifuku Co is worth, separate from its market price. There are two main types of Daifuku Co's stock analysis: fundamental analysis and technical analysis.
The Daifuku Co pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Daifuku |
Daifuku Pink Sheet Analysis Notes
The book value of the company was currently reported as 652.7. The company has Price/Earnings To Growth (PEG) ratio of 1.38. Daifuku Co last dividend was issued on the 29th of September 2022. 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.The quote for Daifuku Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Daifuku Co call Akihiko Nishimura at 81 6 6472 1261 or check out https://www.daifuku.com.Daifuku Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daifuku Co's market, we take the total number of its shares issued and multiply it by Daifuku Co'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.Daifuku Profitablity
The company has Profit Margin (PM) of 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Technical Drivers
As of the 23rd of November, Daifuku Co shows the Mean Deviation of 1.65, coefficient of variation of 1131.07, and Downside Deviation of 1.7. Daifuku Co 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.Daifuku Co Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Daifuku Co 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 Daifuku Co. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Daifuku Co Predictive Daily Indicators
Daifuku Co 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 Daifuku Co pink sheet 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.
Daifuku Co Forecast Models
Daifuku Co's time-series forecasting models are one of many Daifuku Co's pink sheet 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 Daifuku Co'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 Daifuku Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Daifuku Co 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 Daifuku shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Daifuku Co. By using and applying Daifuku Pink Sheet analysis, traders can create a robust methodology for identifying Daifuku entry and exit points for their positions.
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.
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Additional Tools for Daifuku Pink Sheet Analysis
When running Daifuku Co's price analysis, check to measure Daifuku Co'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 Co is operating at the current time. Most of Daifuku Co's value examination focuses on studying past and present price action to predict the probability of Daifuku Co'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 Co's price. Additionally, you may evaluate how the addition of Daifuku Co to your portfolios can decrease your overall portfolio volatility.