DAI NIPPON (Germany) Analysis
| DNP Stock | EUR 14.00 0.30 2.10% |
DAI NIPPON PRINTING is fairly valued with Real Value of 14.83 and Hype Value of 14.3. The main objective of DAI NIPPON stock analysis is to determine its intrinsic value, which is an estimate of what DAI NIPPON PRINTING is worth, separate from its market price. There are two main types of DAI NIPPON's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DAI NIPPON's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DAI NIPPON's stock to identify patterns and trends that may indicate its future price movements.
The DAI NIPPON stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 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 DAI NIPPON's ongoing operational relationships across important fundamental and technical indicators.
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DAI Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. DAI NIPPON PRINTING had 1:2 split on the 18th of August 2024.DAI NIPPON PRINTING Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DAI NIPPON's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DAI NIPPON PRINTING or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| DAI NIPPON PRINTING generated a negative expected return over the last 90 days |
DAI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DAI NIPPON's market, we take the total number of its shares issued and multiply it by DAI NIPPON'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 4th of December, DAI NIPPON shows the mean deviation of 1.02, and Standard Deviation of 1.33. DAI NIPPON PRINTING technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm DAI NIPPON PRINTING standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if DAI NIPPON PRINTING is priced fairly, providing market reflects its regular price of 14.0 per share.DAI NIPPON PRINTING Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DAI NIPPON 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 DAI NIPPON PRINTING. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DAI NIPPON Predictive Daily Indicators
DAI NIPPON 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 DAI NIPPON 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 14.0 | |||
| Day Typical Price | 14.0 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.30) | |||
| Relative Strength Index | 27.19 |
DAI NIPPON Forecast Models
DAI NIPPON's time-series forecasting models are one of many DAI NIPPON'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 DAI NIPPON'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 DAI NIPPON to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running DAI NIPPON's price analysis, check to measure DAI NIPPON'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 DAI NIPPON is operating at the current time. Most of DAI NIPPON's value examination focuses on studying past and present price action to predict the probability of DAI NIPPON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAI NIPPON's price. Additionally, you may evaluate how the addition of DAI NIPPON to your portfolios can decrease your overall portfolio volatility.
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