Daikin Industriesltd Stock Today
| DKILF Stock | USD 135.91 0.15 0.11% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Daikin IndustriesLtd is trading at 135.91 as of the 1st of May 2024. This is a 0.11 percent up since the beginning of the trading day. The stock's lowest day price was 132.0. Daikin IndustriesLtd 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. Equity ratings for Daikin IndustriesLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Daikin Industries,Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products in Japan, the Americas, China, Asia, Europe, Europe, and internationally. Daikin Industries,Ltd. was founded in 1924 and is headquartered in Osaka, Japan. The company has 292.68 M outstanding shares. More on Daikin IndustriesLtd
Moving together with Daikin Pink Sheet
| 0.93 | DKILY | Daikin Industries Earnings Call This Week | PairCorr |
Moving against Daikin Pink Sheet
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| 0.41 | BLDR | Builders FirstSource | PairCorr |
Follow Valuation Odds of Bankruptcy
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Daikin Pink Sheet 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 IndustriesLtd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Daikin IndustriesLtd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Masanori Togawa |
| Business Concentration | Building Products & Equipment, Industrials (View all Sectors) |
Daikin IndustriesLtd [DKILF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 51.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daikin IndustriesLtd's market, we take the total number of its shares issued and multiply it by Daikin IndustriesLtd'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 IndustriesLtd classifies itself under Industrials sector and is part of Building Products & Equipment industry. The entity has 292.68 M outstanding shares.
Daikin IndustriesLtd has accumulated about 706.36 B in cash with 245.07 B of positive cash flow from operations.
Check Daikin IndustriesLtd Probability Of Bankruptcy
Ownership AllocationDaikin IndustriesLtd holds a total of 292.68 Million outstanding shares. 30% of Daikin IndustriesLtd outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Daikin Ownership Details
Daikin Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Daikin IndustriesLtd jumping above the current price in 90 days from now is about 60.69%. The Daikin IndustriesLtd probability density function shows the probability of Daikin IndustriesLtd pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Daikin IndustriesLtd has a beta of 0.4518 suggesting as returns on the market go up, Daikin IndustriesLtd average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Daikin IndustriesLtd will be expected to be much smaller as well. Additionally, daikin IndustriesLtd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Daikin IndustriesLtd to move above the current price in 90 days from now is about 60.69 (This Daikin IndustriesLtd probability density function shows the probability of Daikin Pink Sheet to fall within a particular range of prices over 90 days) .
Daikin IndustriesLtd Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Daikin IndustriesLtd market risk premium is the additional return an investor will receive from holding Daikin IndustriesLtd long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Daikin IndustriesLtd. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Daikin IndustriesLtd's alpha and beta are two of the key measurements used to evaluate Daikin IndustriesLtd's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.33 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.63 | |||
| Risk Adjusted Performance | (0.03) |
Daikin Stock Against Markets
Picking the right benchmark for Daikin IndustriesLtd pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Daikin IndustriesLtd pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Daikin IndustriesLtd is critical whether you are bullish or bearish towards Daikin IndustriesLtd at a given time. Please also check how Daikin IndustriesLtd's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Daikin IndustriesLtd 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?
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| All Next | Launch Module |
Daikin IndustriesLtd Corporate Directors
Daikin IndustriesLtd corporate directors refer to members of a Daikin IndustriesLtd board of directors. The board of directors generally takes responsibility for the Daikin IndustriesLtd's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Daikin IndustriesLtd's board members must vote for the resolution. The Daikin IndustriesLtd board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Koichi Takahashi | Sr. Executive Officer, General Manager of Fin. and Accounting Division and Director | Profile | |
| Yoshihiro Mineno | Executive Officer, Chief Director of Global Strategy | Profile | |
| Shigeki Morita | Executive Officer, Chief Director of Air Conditioning Production, Director of Sakai Manufacturing Center | Profile | |
| Masatsugu Minaka | Sr. Executive Officer and Director | Profile |
How to buy Daikin Pink Sheet?
Before investing in Daikin IndustriesLtd, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Daikin IndustriesLtd. To buy Daikin IndustriesLtd stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Daikin IndustriesLtd. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Daikin IndustriesLtd stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Daikin IndustriesLtd stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Daikin IndustriesLtd stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Daikin IndustriesLtd, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Daikin IndustriesLtd?
The danger of trading Daikin IndustriesLtd is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Daikin IndustriesLtd is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Daikin IndustriesLtd. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Daikin IndustriesLtd is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daikin IndustriesLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Daikin Pink Sheet analysis
When running Daikin IndustriesLtd's price analysis, check to measure Daikin IndustriesLtd'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 IndustriesLtd is operating at the current time. Most of Daikin IndustriesLtd's value examination focuses on studying past and present price action to predict the probability of Daikin IndustriesLtd'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 IndustriesLtd's price. Additionally, you may evaluate how the addition of Daikin IndustriesLtd to your portfolios can decrease your overall portfolio volatility.
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