DAIKIN INDUSTRUNSPADR (Germany) Performance
| DKIA Stock | EUR 10.70 0.10 0.93% |
The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, DAIKIN INDUSTRUNSPADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding DAIKIN INDUSTRUNSPADR is expected to be smaller as well. At this point, DAIKIN INDUSTRUNSPADR has a negative expected return of -0.0238%. Please make sure to confirm DAIKIN INDUSTRUNSPADR's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if DAIKIN INDUSTRUNSPADR performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days DAIKIN INDUSTRUNSPADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, DAIKIN INDUSTRUNSPADR is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
DAIKIN |
DAIKIN INDUSTRUNSPADR Relative Risk vs. Return Landscape
If you would invest 1,098 in DAIKIN INDUSTRUNSPADR on September 22, 2024 and sell it today you would lose (28.00) from holding DAIKIN INDUSTRUNSPADR or give up 2.55% of portfolio value over 90 days. DAIKIN INDUSTRUNSPADR is producing return of less than zero assuming 1.8061% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than DAIKIN INDUSTRUNSPADR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DAIKIN INDUSTRUNSPADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DAIKIN INDUSTRUNSPADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DAIKIN INDUSTRUNSPADR, and traders can use it to determine the average amount a DAIKIN INDUSTRUNSPADR'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 = -0.0132
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| Negative Returns | DKIA |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DAIKIN INDUSTRUNSPADR 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 DAIKIN INDUSTRUNSPADR by adding DAIKIN INDUSTRUNSPADR to a well-diversified portfolio.
DAIKIN INDUSTRUNSPADR Fundamentals Growth
DAIKIN Stock prices reflect investors' perceptions of the future prospects and financial health of DAIKIN INDUSTRUNSPADR, and DAIKIN INDUSTRUNSPADR 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 DAIKIN Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0563 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Shares Outstanding | 2.93 B | |||
| Price To Earning | 45.78 X | |||
| Revenue | 3.57 T | |||
| EBITDA | 508.33 B | |||
| Cash And Equivalents | 736.1 B | |||
| Cash Per Share | 251.53 X | |||
| Total Debt | 751.21 B | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 766.06 X | |||
| Cash Flow From Operations | 374.69 B | |||
| Earnings Per Share | 0.57 X | |||
About DAIKIN INDUSTRUNSPADR Performance
By analyzing DAIKIN INDUSTRUNSPADR's fundamental ratios, stakeholders can gain valuable insights into DAIKIN INDUSTRUNSPADR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DAIKIN INDUSTRUNSPADR 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 DAIKIN INDUSTRUNSPADR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Daikin Industries, Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products. Daikin Industries, Ltd. was founded in 1924 and is headquartered in Osaka, Japan. DAIKIN INDUSTR is traded on Frankfurt Stock Exchange in Germany.Things to note about DAIKIN INDUSTRUNSPADR performance evaluation
Checking the ongoing alerts about DAIKIN INDUSTRUNSPADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DAIKIN INDUSTRUNSPADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DAIKIN INDUSTRUNSPADR generated a negative expected return over the last 90 days |
- Analyzing DAIKIN INDUSTRUNSPADR'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 DAIKIN INDUSTRUNSPADR's stock is overvalued or undervalued compared to its peers.
- Examining DAIKIN INDUSTRUNSPADR'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 DAIKIN INDUSTRUNSPADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DAIKIN INDUSTRUNSPADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DAIKIN INDUSTRUNSPADR's stock. These opinions can provide insight into DAIKIN INDUSTRUNSPADR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DAIKIN Stock analysis
When running DAIKIN INDUSTRUNSPADR's price analysis, check to measure DAIKIN INDUSTRUNSPADR'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 DAIKIN INDUSTRUNSPADR is operating at the current time. Most of DAIKIN INDUSTRUNSPADR's value examination focuses on studying past and present price action to predict the probability of DAIKIN INDUSTRUNSPADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAIKIN INDUSTRUNSPADR's price. Additionally, you may evaluate how the addition of DAIKIN INDUSTRUNSPADR to your portfolios can decrease your overall portfolio volatility.
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