DaikyoNishikawa Corp (Germany) Analysis
| DK8 Stock | EUR 3.46 0.04 1.17% |
DaikyoNishikawa Corp is fairly valued with Real Value of 3.47 and Hype Value of 3.42. The main objective of DaikyoNishikawa Corp stock analysis is to determine its intrinsic value, which is an estimate of what DaikyoNishikawa Corp is worth, separate from its market price. There are two main types of DaikyoNishikawa Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DaikyoNishikawa Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DaikyoNishikawa Corp's stock to identify patterns and trends that may indicate its future price movements.
The DaikyoNishikawa Corp 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 DaikyoNishikawa Corp's ongoing operational relationships across important fundamental and technical indicators.
DaikyoNishikawa |
DaikyoNishikawa Stock Analysis Notes
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. DaikyoNishikawa Corp had 4:1 split on the 28th of December 2015.DaikyoNishikawa Corp Investment Alerts
| DaikyoNishikawa Corp generated a negative expected return over the last 90 days | |
| DaikyoNishikawa Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 116.67 B. Net Loss for the year was (2.08 B) with profit before overhead, payroll, taxes, and interest of 0. |
DaikyoNishikawa Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 306.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DaikyoNishikawa Corp's market, we take the total number of its shares issued and multiply it by DaikyoNishikawa Corp'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.Technical Drivers
As of the 3rd of December, DaikyoNishikawa Corp shows the Standard Deviation of 1.34, mean deviation of 1.0, and Variance of 1.81. DaikyoNishikawa Corp 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 DaikyoNishikawa Corp standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if DaikyoNishikawa Corp is priced favorably, providing market reflects its regular price of 3.46 per share.DaikyoNishikawa Corp Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DaikyoNishikawa Corp 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 DaikyoNishikawa Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DaikyoNishikawa Corp Outstanding Bonds
DaikyoNishikawa Corp 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. DaikyoNishikawa Corp 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 DaikyoNishikawa bonds can be classified according to their maturity, which is the date when DaikyoNishikawa Corp 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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DaikyoNishikawa Corp Predictive Daily Indicators
DaikyoNishikawa Corp 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 DaikyoNishikawa Corp 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.
DaikyoNishikawa Corp Forecast Models
DaikyoNishikawa Corp's time-series forecasting models are one of many DaikyoNishikawa Corp'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 DaikyoNishikawa Corp'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.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 DaikyoNishikawa Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running DaikyoNishikawa Corp's price analysis, check to measure DaikyoNishikawa Corp'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 DaikyoNishikawa Corp is operating at the current time. Most of DaikyoNishikawa Corp's value examination focuses on studying past and present price action to predict the probability of DaikyoNishikawa Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DaikyoNishikawa Corp's price. Additionally, you may evaluate how the addition of DaikyoNishikawa Corp to your portfolios can decrease your overall portfolio volatility.
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