DENSO (Germany) Analysis

DNO Stock  EUR 11.66  0.37  3.08%   
DENSO has over 728.62 Billion in debt which may indicate that it relies heavily on debt financing. DENSO's financial risk is the risk to DENSO stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

DENSO's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. DENSO's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps DENSO Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect DENSO's stakeholders.
For most companies, including DENSO, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for DENSO, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, DENSO's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that DENSO's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which DENSO is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of DENSO to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, DENSO is said to be less leveraged. If creditors hold a majority of DENSO's assets, the Company is said to be highly leveraged.
DENSO is overvalued with Real Value of 9.96 and Hype Value of 11.66. The main objective of DENSO stock analysis is to determine its intrinsic value, which is an estimate of what DENSO is worth, separate from its market price. There are two main types of DENSO's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DENSO's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DENSO's stock to identify patterns and trends that may indicate its future price movements.
The DENSO 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 DENSO's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DENSO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

DENSO Stock Analysis Notes

About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. DENSO has Price/Earnings To Growth (PEG) ratio of 0.66. The entity last dividend was issued on the 30th of March 2023. The firm had 1:4 split on the 28th of September 2023. DENSO Corporation manufactures and sells automotive components and systems, industrial products, and home appliances. DENSO Corporation was founded in 1949 and is headquartered in Kariya, Japan. DENSO CORP is traded on Frankfurt Stock Exchange in Germany. To learn more about DENSO call Koji Arima at 81 5 6625 5511 or check out https://www.denso.com/global/en/.

DENSO Investment Alerts

DENSO generated a negative expected return over the last 90 days
About 40.0% of the company shares are held by company insiders

DENSO Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 37.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DENSO's market, we take the total number of its shares issued and multiply it by DENSO'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.

DENSO Profitablity

DENSO's profitability indicators refer to fundamental financial ratios that showcase DENSO's ability to generate income relative to its revenue or operating costs. If, let's say, DENSO is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DENSO'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 DENSO's profitability requires more research than a typical breakdown of DENSO'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 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 14th of January 2026, DENSO shows the Mean Deviation of 1.38, coefficient of variation of (2,778), and Standard Deviation of 1.9. DENSO 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 DENSO treynor ratio, as well as the relationship between the value at risk and skewness to decide if DENSO is priced some-what accurately, providing market reflects its regular price of 11.66 per share.

DENSO Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of DENSO for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out DENSO short-term fluctuations and highlight longer-term trends or cycles.

DENSO Outstanding Bonds

DENSO 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. DENSO 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 DENSO bonds can be classified according to their maturity, which is the date when DENSO 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.

DENSO Predictive Daily Indicators

DENSO 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 DENSO 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.

DENSO Forecast Models

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

DENSO Debt to Cash Allocation

Many companies such as DENSO, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
DENSO has accumulated 728.62 B in total debt with debt to equity ratio (D/E) of 14.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DENSO has a current ratio of 1.98, which is within standard range for the sector. Debt can assist DENSO until it has trouble settling it off, either with new capital or with free cash flow. So, DENSO's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DENSO sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DENSO to invest in growth at high rates of return. When we think about DENSO's use of debt, we should always consider it together with cash and equity.

DENSO Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the DENSO's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DENSO, which in turn will lower the firm's financial flexibility.

DENSO Corporate Bonds Issued

Most DENSO bonds can be classified according to their maturity, which is the date when DENSO 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.

About DENSO Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DENSO 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 DENSO 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 DENSO. By using and applying DENSO Stock analysis, traders can create a robust methodology for identifying DENSO entry and exit points for their positions.
DENSO Corporation manufactures and sells automotive components and systems, industrial products, and home appliances. DENSO Corporation was founded in 1949 and is headquartered in Kariya, Japan. DENSO CORP is traded on Frankfurt Stock Exchange in Germany.

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