DAIKIN INDUSTRUNSPADR (Germany) Today
| DKIA Stock | EUR 10.70 0.10 0.93% |
Performance0 of 100
| Odds Of DistressLess than 9
|
DAIKIN INDUSTRUNSPADR is trading at 10.70 as of the 21st of December 2024. This is a 0.93% down since the beginning of the trading day. The stock's lowest day price was 10.7. DAIKIN INDUSTRUNSPADR has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of November 2024 and ending today, the 21st of December 2024. Click here to learn more.
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. The company has 2.93 B outstanding shares. More on DAIKIN INDUSTRUNSPADR
Moving against DAIKIN Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
DAIKIN Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DAIKIN INDUSTRUNSPADR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DAIKIN INDUSTRUNSPADR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Building Products & Equipment, Industrials (View all Sectors) |
DAIKIN INDUSTRUNSPADR (DKIA) is traded on Frankfurt Exchange in Germany and employs 88,698 people. 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 INDUSTRUNSPADR operates under Industrials sector and is part of Building Products & Equipment industry. The entity has 2.93 B outstanding shares.
DAIKIN INDUSTRUNSPADR has accumulated about 736.1 B in cash with 374.69 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 251.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check DAIKIN INDUSTRUNSPADR Probability Of Bankruptcy
Ownership AllocationDAIKIN INDUSTRUNSPADR holds a total of 2.93 Billion outstanding shares. Roughly 99.99 percent of DAIKIN INDUSTRUNSPADR outstanding shares are held by general public with 0.01 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check DAIKIN Ownership Details
DAIKIN INDUSTRUNSPADR Risk Profiles
Although DAIKIN INDUSTRUNSPADR's alpha and beta are two of the key measurements used to evaluate DAIKIN INDUSTRUNSPADR's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.29 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Risk Adjusted Performance | 0.0014 |
DAIKIN Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in DAIKIN INDUSTRUNSPADR without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
Other Information on Investing in DAIKIN Stock
DAIKIN INDUSTRUNSPADR financial ratios help investors to determine whether DAIKIN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DAIKIN with respect to the benefits of owning DAIKIN INDUSTRUNSPADR security.