DAIKIN INDUSTRUNSPADR Financials
| DKIA Stock | EUR 10.70 0.10 0.93% |
DAIKIN |
Understanding current and past DAIKIN INDUSTRUNSPADR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DAIKIN INDUSTRUNSPADR's financial statements are interrelated, with each one affecting the others. For example, an increase in DAIKIN INDUSTRUNSPADR's assets may result in an increase in income on the income statement.
DAIKIN INDUSTRUNSPADR Stock Summary
DAIKIN INDUSTRUNSPADR competes with Carrier Global, Superior Plus, Origin Agritech, INTUITIVE SURGICAL, and Intel. Daikin Industries, Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products. Daikin Industries, Ltd. was founded in 1924 and is headquartered in Osaka, Japan. DAIKIN INDUSTR is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US23381B1061 |
| Business Address | Umeda Center Building |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.daikin.com |
| Phone | 81 6 6373 4312 |
| Currency | EUR - Euro |
You should never invest in DAIKIN INDUSTRUNSPADR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DAIKIN Stock, because this is throwing your money away. Analyzing the key information contained in DAIKIN INDUSTRUNSPADR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DAIKIN INDUSTRUNSPADR Key Financial Ratios
There are many critical financial ratios that DAIKIN INDUSTRUNSPADR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DAIKIN INDUSTRUNSPADR reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0563 | |||
| Beta | 0.94 | |||
| Last Dividend Paid | 210.0 |
DAIKIN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DAIKIN INDUSTRUNSPADR's current stock value. Our valuation model uses many indicators to compare DAIKIN INDUSTRUNSPADR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DAIKIN INDUSTRUNSPADR competition to find correlations between indicators driving DAIKIN INDUSTRUNSPADR's intrinsic value. More Info.DAIKIN INDUSTRUNSPADR 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DAIKIN INDUSTRUNSPADR is roughly 2.10 . 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 DAIKIN INDUSTRUNSPADR's earnings, one of the primary drivers of an investment's value.DAIKIN INDUSTRUNSPADR Systematic Risk
DAIKIN INDUSTRUNSPADR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DAIKIN INDUSTRUNSPADR 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on DAIKIN INDUSTRUNSPADR correlated with the market. If Beta is less than 0 DAIKIN INDUSTRUNSPADR generally moves in the opposite direction as compared to the market. If DAIKIN INDUSTRUNSPADR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DAIKIN INDUSTRUNSPADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DAIKIN INDUSTRUNSPADR is generally in the same direction as the market. If Beta > 1 DAIKIN INDUSTRUNSPADR moves generally in the same direction as, but more than the movement of the benchmark.
DAIKIN INDUSTRUNSPADR December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DAIKIN INDUSTRUNSPADR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DAIKIN INDUSTRUNSPADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of DAIKIN INDUSTRUNSPADR based on widely used predictive technical indicators. In general, we focus on analyzing DAIKIN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DAIKIN INDUSTRUNSPADR's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.78 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.79 |
Complementary Tools for DAIKIN Stock analysis
When running DAIKIN INDUSTRUNSPADR's price analysis, check to measure DAIKIN INDUSTRUNSPADR'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 DAIKIN INDUSTRUNSPADR is operating at the current time. Most of DAIKIN INDUSTRUNSPADR's value examination focuses on studying past and present price action to predict the probability of DAIKIN INDUSTRUNSPADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAIKIN INDUSTRUNSPADR's price. Additionally, you may evaluate how the addition of DAIKIN INDUSTRUNSPADR to your portfolios can decrease your overall portfolio volatility.
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