Daikin IndustriesLtd (Germany) Analysis
| DKI Stock | EUR 113.40 0.30 0.27% |
Daikin IndustriesLtd is undervalued with Real Value of 123.04 and Hype Value of 113.4. The main objective of Daikin IndustriesLtd stock analysis is to determine its intrinsic value, which is an estimate of what Daikin IndustriesLtd is worth, separate from its market price. There are two main types of Daikin IndustriesLtd's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Daikin IndustriesLtd's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Daikin IndustriesLtd's stock to identify patterns and trends that may indicate its future price movements.
The Daikin IndustriesLtd 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 Daikin IndustriesLtd's ongoing operational relationships across important fundamental and technical indicators.
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Daikin Stock Analysis Notes
About 46.0% of the company shares are held by institutions such as insurance companies. The book value of Daikin IndustriesLtd was currently reported as 7371.19. The company recorded earning per share (EPS) of 5.99. Daikin IndustriesLtd last dividend was issued on the 30th of March 2023. Daikin Industries, Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products. Daikin Industries, Ltd. was founded in 1924 and is headquartered in Osaka, Japan. DAIKIN IND operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 76484 people. To learn more about Daikin IndustriesLtd call Masanori Togawa at 81 6 6373 4312 or check out https://www.daikin.com.Daikin IndustriesLtd Investment Alerts
Daikin Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 47.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daikin IndustriesLtd's market, we take the total number of its shares issued and multiply it by Daikin IndustriesLtd'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.Daikin Profitablity
Daikin IndustriesLtd's profitability indicators refer to fundamental financial ratios that showcase Daikin IndustriesLtd's ability to generate income relative to its revenue or operating costs. If, let's say, Daikin IndustriesLtd is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Daikin IndustriesLtd'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 Daikin IndustriesLtd's profitability requires more research than a typical breakdown of Daikin IndustriesLtd'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 0.07 %, 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 30th of November, Daikin IndustriesLtd shows the Downside Deviation of 1.64, coefficient of variation of 845.6, and Mean Deviation of 2.79. Daikin IndustriesLtd 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 Daikin IndustriesLtd downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Daikin IndustriesLtd is priced favorably, providing market reflects its regular price of 113.4 per share.Daikin IndustriesLtd Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Daikin IndustriesLtd 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 Daikin IndustriesLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Daikin IndustriesLtd Outstanding Bonds
Daikin IndustriesLtd 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. Daikin IndustriesLtd 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 Daikin bonds can be classified according to their maturity, which is the date when Daikin IndustriesLtd 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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Daikin IndustriesLtd Predictive Daily Indicators
Daikin IndustriesLtd 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 Daikin IndustriesLtd 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 | 1.0 | |||
| Day Median Price | 113.4 | |||
| Day Typical Price | 113.4 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.3 | |||
| Relative Strength Index | 54.51 |
Daikin IndustriesLtd Forecast Models
Daikin IndustriesLtd's time-series forecasting models are one of many Daikin IndustriesLtd'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 Daikin IndustriesLtd'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 Daikin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Daikin IndustriesLtd 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 Daikin 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 Daikin IndustriesLtd. By using and applying Daikin Stock analysis, traders can create a robust methodology for identifying Daikin entry and exit points for their positions.
Daikin Industries, Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products. Daikin Industries, Ltd. was founded in 1924 and is headquartered in Osaka, Japan. DAIKIN IND operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 76484 people.
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When running Daikin IndustriesLtd's price analysis, check to measure Daikin IndustriesLtd'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 Daikin IndustriesLtd is operating at the current time. Most of Daikin IndustriesLtd's value examination focuses on studying past and present price action to predict the probability of Daikin IndustriesLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daikin IndustriesLtd's price. Additionally, you may evaluate how the addition of Daikin IndustriesLtd to your portfolios can decrease your overall portfolio volatility.
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