DAI NIPPON (Germany) Performance
| DNP Stock | EUR 13.90 0.10 0.71% |
The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, DAI NIPPON's returns are expected to increase less than the market. However, during the bear market, the loss of holding DAI NIPPON is expected to be smaller as well. At this point, DAI NIPPON PRINTING has a negative expected return of -0.22%. Please make sure to confirm DAI NIPPON's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if DAI NIPPON PRINTING performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days DAI NIPPON PRINTING has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 304.2 B | |
| Free Cash Flow | 16.2 B |
DAI |
DAI NIPPON Relative Risk vs. Return Landscape
If you would invest 1,620 in DAI NIPPON PRINTING on September 15, 2024 and sell it today you would lose (230.00) from holding DAI NIPPON PRINTING or give up 14.2% of portfolio value over 90 days. DAI NIPPON PRINTING is producing return of less than zero assuming 1.4029% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than DAI NIPPON, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DAI NIPPON Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DAI NIPPON's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DAI NIPPON PRINTING, and traders can use it to determine the average amount a DAI NIPPON's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1582
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DNP |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DAI NIPPON is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DAI NIPPON by adding DAI NIPPON to a well-diversified portfolio.
DAI NIPPON Fundamentals Growth
DAI Stock prices reflect investors' perceptions of the future prospects and financial health of DAI NIPPON, and DAI NIPPON fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DAI Stock performance.
| Current Valuation | 4.1 B | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 1.34 T | |||
| EBITDA | 179.3 B | |||
| Total Debt | 116.75 B | |||
| Cash Flow From Operations | 82.03 B | |||
| Total Asset | 1.88 T | |||
About DAI NIPPON Performance
By analyzing DAI NIPPON's fundamental ratios, stakeholders can gain valuable insights into DAI NIPPON's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DAI NIPPON has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DAI NIPPON has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about DAI NIPPON PRINTING performance evaluation
Checking the ongoing alerts about DAI NIPPON for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DAI NIPPON PRINTING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DAI NIPPON PRINTING generated a negative expected return over the last 90 days |
- Analyzing DAI NIPPON's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DAI NIPPON's stock is overvalued or undervalued compared to its peers.
- Examining DAI NIPPON's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DAI NIPPON's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DAI NIPPON's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DAI NIPPON's stock. These opinions can provide insight into DAI NIPPON's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DAI Stock analysis
When running DAI NIPPON's price analysis, check to measure DAI NIPPON'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 DAI NIPPON is operating at the current time. Most of DAI NIPPON's value examination focuses on studying past and present price action to predict the probability of DAI NIPPON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAI NIPPON's price. Additionally, you may evaluate how the addition of DAI NIPPON to your portfolios can decrease your overall portfolio volatility.
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