DAIKIN INDUSTRUNSPADR (Germany) Analysis

DAIKIN Stock Analysis Notes

The company last dividend was issued on the 29th of September 2022. 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. To learn more about DAIKIN INDUSTRUNSPADR call the company at 81 6 6373 4312 or check out http://www.daikin.com.

DAIKIN INDUSTRUNSPADR Investment Alerts

DAIKIN Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 47.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DAIKIN INDUSTRUNSPADR's market, we take the total number of its shares issued and multiply it by DAIKIN INDUSTRUNSPADR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

DAIKIN Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 21st of December, DAIKIN INDUSTRUNSPADR shows the mean deviation of 1.29, and Standard Deviation of 1.79. DAIKIN INDUSTRUNSPADR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm DAIKIN INDUSTRUNSPADR standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if DAIKIN INDUSTRUNSPADR is priced fairly, providing market reflects its regular price of 10.7 per share.

DAIKIN INDUSTRUNSPADR Price Movement Analysis

DAIKIN INDUSTRUNSPADR Outstanding Bonds

DAIKIN INDUSTRUNSPADR Predictive Daily Indicators

DAIKIN INDUSTRUNSPADR Forecast Models

DAIKIN INDUSTRUNSPADR's time-series forecasting models are one of many DAIKIN INDUSTRUNSPADR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DAIKIN INDUSTRUNSPADR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how DAIKIN INDUSTRUNSPADR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DAIKIN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DAIKIN INDUSTRUNSPADR. By using and applying DAIKIN Stock analysis, traders can create a robust methodology for identifying DAIKIN entry and exit points for their positions.

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.