Dai ichi Life Holdings Performance
| DCNSFDelisted Stock | USD 25.48 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dai Ichi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dai Ichi is expected to be smaller as well. Dai ichi Life right now shows a risk of 0.0%. Please confirm Dai ichi Life coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Dai ichi Life will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Dai ichi Life Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Dai Ichi is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.3 T | |
| Total Cashflows From Investing Activities | 963.3 B |
Dai |
Dai Ichi Relative Risk vs. Return Landscape
If you would invest 2,548 in Dai ichi Life Holdings on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Dai ichi Life Holdings or generate 0.0% return on investment over 90 days. Dai ichi Life Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Dai, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dai Ichi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dai Ichi's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dai ichi Life Holdings, and traders can use it to determine the average amount a Dai Ichi'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DCNSF |
Based on monthly moving average Dai Ichi 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 Ichi by adding Dai Ichi to a well-diversified portfolio.
Dai Ichi Fundamentals Growth
Dai Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dai Ichi, and Dai Ichi 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 Pink Sheet performance.
| Return On Equity | 0.0854 | |||
| Return On Asset | 0.0032 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 11.66 B | |||
| Shares Outstanding | 1.03 B | |||
| Price To Earning | 28.81 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0 X | |||
| Revenue | 7.86 T | |||
| EBITDA | 427.44 B | |||
| Cash And Equivalents | 2.21 T | |||
| Total Debt | 870.38 B | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 2,881 X | |||
| Cash Flow From Operations | (462.08 B) | |||
| Earnings Per Share | 2.45 X | |||
| Total Asset | 65.88 T | |||
| Retained Earnings | 545.4 B | |||
| Current Asset | 1.56 T | |||
| Current Liabilities | 1.09 T | |||
About Dai Ichi Performance
By analyzing Dai Ichi's fundamental ratios, stakeholders can gain valuable insights into Dai Ichi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dai Ichi 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 Ichi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dai-ichi Life Holdings, Inc., through its subsidiaries, provides life insurance products in Japan, the United States, and internationally. Dai-ichi Life Holdings, Inc. was incorporated in 1902 and is headquartered in Tokyo, Japan. Dai-Ichi Life operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 62260 people.Things to note about Dai ichi Life performance evaluation
Checking the ongoing alerts about Dai Ichi for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dai ichi Life help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dai ichi Life is not yet fully synchronised with the market data | |
| Dai ichi Life generated a negative expected return over the last 90 days | |
| Dai ichi Life has a very high chance of going through financial distress in the upcoming years | |
| Dai ichi Life Holdings has accumulated about 2.21 T in cash with (462.08 B) of positive cash flow from operations. |
- Analyzing Dai Ichi'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 Ichi's stock is overvalued or undervalued compared to its peers.
- Examining Dai Ichi'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 Ichi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dai Ichi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dai Ichi's pink sheet. These opinions can provide insight into Dai Ichi's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Dai Pink Sheet
If you are still planning to invest in Dai ichi Life check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dai Ichi's history and understand the potential risks before investing.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |