Daiwa House Financials
| DWAHY Stock | USD 31.47 0.86 2.81% |
Daiwa |
Understanding current and past Daiwa House Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daiwa House's financial statements are interrelated, with each one affecting the others. For example, an increase in Daiwa House's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Daiwa House's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Daiwa House Industry. Check Daiwa House's Beneish M Score to see the likelihood of Daiwa House's management manipulating its earnings.
Daiwa House Stock Summary
Daiwa House competes with Sino Land, Sun Hung, and China Overseas. Daiwa House Industry Co., Ltd. engages in the construction business worldwide. Daiwa House Industry Co., Ltd. was incorporated in 1947 and is headquartered in Osaka, Japan. Daiwa House operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 48831 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US2340622065 |
| Business Address | 3-3-5 Umeda, Osaka, |
| Sector | Real Estate |
| Industry | Real Estate—Development |
| Benchmark | Dow Jones Industrial |
| Website | www.daiwahouse.co.jp |
| Phone | 81 6 6346 2111 |
| Currency | USD - US Dollar |
Daiwa House Key Financial Ratios
Daiwa House's financial ratios allow both analysts and investors to convert raw data from Daiwa House's financial statements into concise, actionable information that can be used to evaluate the performance of Daiwa House over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0372 | |||
| Target Price | 138.45 | |||
| Beta | 0.54 | |||
| Last Dividend Paid | 61.0 |
Daiwa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daiwa House's current stock value. Our valuation model uses many indicators to compare Daiwa House value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daiwa House competition to find correlations between indicators driving Daiwa House's intrinsic value. More Info.Daiwa House Industry is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Daiwa House Industry is roughly 2.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Daiwa House by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Daiwa House's 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.Daiwa House Industry Systematic Risk
Daiwa House's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daiwa House 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Daiwa House Industry correlated with the market. If Beta is less than 0 Daiwa House generally moves in the opposite direction as compared to the market. If Daiwa House Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daiwa House Industry is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daiwa House is generally in the same direction as the market. If Beta > 1 Daiwa House moves generally in the same direction as, but more than the movement of the benchmark.
Daiwa House December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Daiwa House help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daiwa House Industry. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daiwa House Industry based on widely used predictive technical indicators. In general, we focus on analyzing Daiwa Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daiwa House's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.29 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.72 |
Additional Tools for Daiwa Pink Sheet Analysis
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.