Daiwa House (Germany) Analysis

Daiwa Stock Analysis Notes

About 42.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Daiwa House Industry last dividend was issued on the 30th of March 2023. Daiwa House Industry Co., Ltd. engages in the construction business worldwide. Daiwa House Industry Co., Ltd. was founded in 1947 and is headquartered in Osaka, Japan. Daiwa House operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 44947 people. To learn more about Daiwa House Industry call Keiichi Yoshii at 81 6 6346 2111 or check out https://www.daiwahouse.co.jp.

Daiwa Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daiwa House's market, we take the total number of its shares issued and multiply it by Daiwa House'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.

Daiwa Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 1st of December, Daiwa House shows the Coefficient Of Variation of 1285.61, mean deviation of 0.9164, and Downside Deviation of 1.21. Daiwa House Industry 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 Daiwa House Industry coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Daiwa House Industry is priced favorably, providing market reflects its regular price of 29.2 per share.

Daiwa House Industry Price Movement Analysis

Daiwa House Outstanding Bonds

Daiwa House Predictive Daily Indicators

Daiwa House Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Daiwa House 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 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 Daiwa House. By using and applying Daiwa Stock analysis, traders can create a robust methodology for identifying Daiwa entry and exit points for their positions.

When running Daiwa House's price analysis, check to measure Daiwa House'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 Daiwa House is operating at the current time. Most of Daiwa House's value examination focuses on studying past and present price action to predict the probability of Daiwa House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daiwa House's price. Additionally, you may evaluate how the addition of Daiwa House to your portfolios can decrease your overall portfolio volatility.