Daido Steel Financials
| DDL Stock | EUR 7.25 0.15 2.11% |
Daido |
Understanding current and past Daido Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daido Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in Daido Steel's assets may result in an increase in income on the income statement.
Daido Steel Stock Summary
Daido Steel competes with Steel Dynamics, Superior Plus, SIVERS SEMICONDUCTORS, Identiv, and Intel. Daido Steel Co., Ltd. manufactures and sells steel products in Japan, rest of Asia, North America, and internationally. Daido Steel Co., Ltd. was founded in 1916 and is headquartered in Nagoya, Japan. DAIDO STEEL operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12421 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3491000000 |
| Business Address | 1-10, Higashisakura 1-chome, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.daido.co.jp |
| Phone | 81 52 963 7501 |
| Currency | EUR - Euro |
You should never invest in Daido Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Daido Stock, because this is throwing your money away. Analyzing the key information contained in Daido Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Daido Steel Key Financial Ratios
There are many critical financial ratios that Daido Steel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Daido Steel reports annually and quarterly.| Return On Equity | 0.094 | |||
| Return On Asset | 0.0381 | |||
| Beta | 1.22 | |||
| Last Dividend Paid | 100.0 |
Daido Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daido Steel's current stock value. Our valuation model uses many indicators to compare Daido Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daido Steel competition to find correlations between indicators driving Daido Steel's intrinsic value. More Info.Daido Steel Co is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Daido Steel Co is roughly 2.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Daido Steel's earnings, one of the primary drivers of an investment's value.Daido Steel Systematic Risk
Daido Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daido Steel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Daido Steel correlated with the market. If Beta is less than 0 Daido Steel generally moves in the opposite direction as compared to the market. If Daido Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daido Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daido Steel is generally in the same direction as the market. If Beta > 1 Daido Steel moves generally in the same direction as, but more than the movement of the benchmark.
Daido Steel Thematic Clasifications
Daido Steel Co is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Daido Steel November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Daido Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daido Steel Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daido Steel Co based on widely used predictive technical indicators. In general, we focus on analyzing Daido Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daido Steel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 11.84 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.13 |
Complementary Tools for Daido Stock analysis
When running Daido Steel's price analysis, check to measure Daido Steel'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 Daido Steel is operating at the current time. Most of Daido Steel's value examination focuses on studying past and present price action to predict the probability of Daido Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daido Steel's price. Additionally, you may evaluate how the addition of Daido Steel to your portfolios can decrease your overall portfolio volatility.
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