Daiwa Industries Stock Buy Hold or Sell Recommendation
| DAWIF Stock | USD 9.44 0.00 0.00% |
Roughly 62% of Daiwa Industries' investor base is looking to short. The analysis of current outlook of investing in Daiwa Industries suggests that many traders are alarmed regarding Daiwa Industries' prospects. The current market sentiment, together with Daiwa Industries' historical and current headlines, can help investors time the market. In addition, many technical investors use Daiwa Industries stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Daiwa Industries' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Daiwa Industries.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Daiwa Industries is 'Strong Hold'. Macroaxis provides Daiwa Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DAWIF positions.
Execute Daiwa Industries Buy or Sell Advice
The Daiwa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Daiwa Industries. Macroaxis does not own or have any residual interests in Daiwa Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Daiwa Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Daiwa Industries Trading Alerts and Improvement Suggestions
| Daiwa Industries generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are held by company insiders |
Daiwa Industries Returns Distribution Density
The distribution of Daiwa Industries' historical returns is an attempt to chart the uncertainty of Daiwa Industries' future price movements. The chart of the probability distribution of Daiwa Industries daily returns describes the distribution of returns around its average expected value. We use Daiwa Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Daiwa Industries returns is essential to provide solid investment advice for Daiwa Industries.
| Mean Return | -0.26 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Daiwa Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Daiwa Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Daiwa Industries or Daiwa sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Daiwa Industries' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Daiwa otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | -0.16 |
Daiwa Industries Volatility Alert
Daiwa Industries exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Daiwa Industries' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Daiwa Industries' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Daiwa Industries Fundamentals Vs Peers
Comparing Daiwa Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Daiwa Industries' direct or indirect competition across all of the common fundamentals between Daiwa Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Daiwa Industries or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Daiwa Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Daiwa Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Daiwa Industries to competition |
| Fundamentals | Daiwa Industries | Peer Average |
| Return On Equity | 0.0666 | -0.31 |
| Return On Asset | 0.0571 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 29.96 M | 16.62 B |
| Shares Outstanding | 49.36 M | 571.82 M |
| Shares Owned By Insiders | 48.00 % | 10.09 % |
| Shares Owned By Institutions | 28.04 % | 39.21 % |
| Price To Earning | 16.55 X | 28.72 X |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 43.98 B | 9.43 B |
| Gross Profit | 16.53 B | 27.38 B |
| EBITDA | 7.07 B | 3.9 B |
| Net Income | 3.61 B | 570.98 M |
| Cash And Equivalents | 35.86 B | 2.7 B |
| Cash Per Share | 697.88 X | 5.01 X |
| Current Ratio | 6.49 X | 2.16 X |
| Book Value Per Share | 863.34 X | 1.93 K |
| Cash Flow From Operations | 6.43 B | 971.22 M |
| Earnings Per Share | 0.53 X | 3.12 X |
| Number Of Employees | 1.87 K | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 457.3 M | 19.03 B |
| Total Asset | 82.72 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 82.72 B | |
| Last Dividend Paid | 10.0 |
Daiwa Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Daiwa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Daiwa Industries Buy or Sell Advice
When is the right time to buy or sell Daiwa Industries? Buying financial instruments such as Daiwa OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Daiwa OTC Stock
Daiwa Industries financial ratios help investors to determine whether Daiwa OTC 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 Daiwa with respect to the benefits of owning Daiwa Industries security.