Daikin Industries Financials
| DKILY Stock | USD 12.07 0.24 2.03% |
Daikin |
Understanding current and past Daikin Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daikin Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Daikin Industries' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Daikin Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Daikin Industries Ltd. Check Daikin Industries' Beneish M Score to see the likelihood of Daikin Industries' management manipulating its earnings.
Daikin Industries Stock Summary
Daikin Industries competes with NIBE Industrier, Trane Technologies, AAON, Johnson Controls, and Masco. Daikin Industries,Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products in Japan, the Americas, China, Asia, Europe, Europe, and internationally. Daikin Industries,Ltd. was founded in 1924 and is headquartered in Osaka, Japan. Daikin Inds operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 88698 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK 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 | USD - US Dollar |
Daikin Industries Key Financial Ratios
Daikin Industries' financial ratios allow both analysts and investors to convert raw data from Daikin Industries' financial statements into concise, actionable information that can be used to evaluate the performance of Daikin Industries over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0587 | |||
| Beta | 0.94 | |||
| Last Dividend Paid | 110.0 |
Daikin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daikin Industries's current stock value. Our valuation model uses many indicators to compare Daikin Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daikin Industries competition to find correlations between indicators driving Daikin Industries's intrinsic value. More Info.Daikin Industries Ltd 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 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Daikin Industries Ltd is roughly 2.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Daikin Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Daikin Industries' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Daikin Industries Systematic Risk
Daikin Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daikin Industries 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Daikin Industries correlated with the market. If Beta is less than 0 Daikin Industries generally moves in the opposite direction as compared to the market. If Daikin Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daikin Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daikin Industries is generally in the same direction as the market. If Beta > 1 Daikin Industries moves generally in the same direction as, but more than the movement of the benchmark.
Daikin Industries December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Daikin Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daikin Industries Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daikin Industries Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Daikin Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daikin Industries's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 3.08 |
Additional Tools for Daikin Pink Sheet Analysis
When running Daikin Industries' price analysis, check to measure Daikin Industries' 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 Industries is operating at the current time. Most of Daikin Industries' value examination focuses on studying past and present price action to predict the probability of Daikin Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daikin Industries' price. Additionally, you may evaluate how the addition of Daikin Industries to your portfolios can decrease your overall portfolio volatility.