Disco Stock Analysis

Disco OTC Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The book value of Disco was currently reported as 8940.25. The company recorded earning per share (EPS) of 16.45. Disco last dividend was issued on the 30th of March 2023. Disco Corporation manufactures and sells precision cutting, grinding, and polishing machines in Japan and internationally. The company was founded in 1937 and is headquartered in Tokyo, Japan. Disco Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 4258 people.The quote for Disco is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Disco call the company at 81 3 4590 1111 or check out https://www.disco.co.jp.

Disco Investment Alerts

Disco Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Disco's market, we take the total number of its shares issued and multiply it by Disco'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.

Disco Profitablity

The company has Profit Margin (PM) of 0.28 %, 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 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Technical Drivers

As of the 29th of December, Disco shows the Downside Deviation of 6.54, mean deviation of 3.2, and Coefficient Of Variation of 957.44. Disco 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Disco, which can be compared to its peers. Please confirm Disco variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Disco is priced favorably, providing market reflects its regular price of 284.25 per share. Given that Disco has jensen alpha of 0.9748, we urge you to verify Disco's prevailing market performance to make sure the company can sustain itself at a future point.

Disco Price Movement Analysis

Disco Predictive Daily Indicators

Disco Forecast Models

Disco's time-series forecasting models are one of many Disco's otc 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 Disco'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Disco 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 Disco shares will generate the highest return on investment. We also built our otc 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 OTC such as Disco. By using and applying Disco OTC Stock analysis, traders can create a robust methodology for identifying Disco entry and exit points for their positions.

When running Disco's price analysis, check to measure Disco'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 Disco is operating at the current time. Most of Disco's value examination focuses on studying past and present price action to predict the probability of Disco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disco's price. Additionally, you may evaluate how the addition of Disco to your portfolios can decrease your overall portfolio volatility.