Daiwa House Industry Co., Ltd. Short Interest Update - Defense World
| DWH Stock | EUR 28.80 0.20 0.70% |
Roughly 52% of Daiwa House's investor base is interested to short. The analysis of current outlook of investing in Daiwa House Industry suggests that many traders are impartial regarding Daiwa House's prospects. The current market sentiment, together with Daiwa House's historical and current headlines, can help investors time the market. In addition, many technical investors use Daiwa House Industry stock news signals to limit their universe of possible portfolio assets.
Daiwa House stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Daiwa daily returns and investor perception about the current price of Daiwa House Industry as well as its diversification or hedging effects on your existing portfolios.
Daiwa |
Daiwa House Industry Co., Ltd. Short Interest Update Defense World
Read at news.google.com
 |
Daiwa House Fundamental Analysis
We analyze Daiwa House's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daiwa House using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daiwa House based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Daiwa House is rated below average in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Daiwa House Industry Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Daiwa House stock to make a market-neutral strategy. Peer analysis of Daiwa House could also be used in its relative valuation, which is a method of valuing Daiwa House by comparing valuation metrics with similar companies.
Peers
Daiwa House Related Equities
| MES | Mitsubishi Estate | 4.00 | ||||
| MFU | Mitsui Fudosan | 2.74 | ||||
| SHG | Sun Hung | 1.12 | ||||
| DWH | Daiwa House | 0.70 | ||||
| DWNI | Deutsche Wohnen | 0.64 | ||||
| CPP | China Overseas | 0.66 | ||||
| RLF | Longfor Group | 0.81 | ||||
| SNO | Sino Land | 1.08 |
Complementary Tools for Daiwa Stock 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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |