Daiwa Securities Group Stock Analysis
| DSEEY Stock | USD 6.38 0.15 2.30% |
Daiwa Securities Group is overvalued with Real Value of 5.58 and Hype Value of 6.38. The main objective of Daiwa Securities pink sheet analysis is to determine its intrinsic value, which is an estimate of what Daiwa Securities Group is worth, separate from its market price. There are two main types of Daiwa Securities' stock analysis: fundamental analysis and technical analysis.
The Daiwa Securities pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Daiwa |
Daiwa Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Daiwa Securities has Price/Earnings To Growth (PEG) ratio of 2.49. The entity last dividend was issued on the 29th of September 2022. The firm had 10:1 split on the 23rd of February 2010. Daiwa Securities Group Inc., together with its subsidiaries, primarily operates as a securities broker-dealer in Japan and internationally. Daiwa Securities Group Inc. was founded in 1902 and is headquartered in Tokyo, Japan. Daiwa Securities operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 14889 people.The quote for Daiwa Securities Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Daiwa Securities Group call Takashi Hibino at 81 3 5555 1111 or check out https://www.daiwa-grp.jp.Daiwa Securities Investment Alerts
| Daiwa Securities generated a negative expected return over the last 90 days | |
| Daiwa Securities Group has accumulated about 19.51 T in cash with (353.47 B) of positive cash flow from operations. |
Daiwa Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daiwa Securities's market, we take the total number of its shares issued and multiply it by Daiwa Securities'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 24th of November, Daiwa Securities shows the Variance of 7.89, mean deviation of 2.18, and Standard Deviation of 2.81. Daiwa Securities 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.Daiwa Securities Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Daiwa Securities 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 Daiwa Securities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Daiwa Securities Outstanding Bonds
Daiwa Securities 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. Daiwa Securities 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 Daiwa bonds can be classified according to their maturity, which is the date when Daiwa Securities Group 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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Daiwa Securities Predictive Daily Indicators
Daiwa Securities 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 Daiwa Securities pink sheet 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.
Daiwa Securities Forecast Models
Daiwa Securities' time-series forecasting models are one of many Daiwa Securities' pink sheet 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 Daiwa Securities' 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 Daiwa Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Daiwa Securities 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 Daiwa shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Daiwa Securities. By using and applying Daiwa Pink Sheet analysis, traders can create a robust methodology for identifying Daiwa entry and exit points for their positions.
Daiwa Securities Group Inc., together with its subsidiaries, primarily operates as a securities broker-dealer in Japan and internationally. Daiwa Securities Group Inc. was founded in 1902 and is headquartered in Tokyo, Japan. Daiwa Securities operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 14889 people.
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Additional Tools for Daiwa Pink Sheet Analysis
When running Daiwa Securities' price analysis, check to measure Daiwa Securities' 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 Daiwa Securities is operating at the current time. Most of Daiwa Securities' value examination focuses on studying past and present price action to predict the probability of Daiwa Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daiwa Securities' price. Additionally, you may evaluate how the addition of Daiwa Securities to your portfolios can decrease your overall portfolio volatility.