Daiwa Industries Stock Net Income
| DAWIF Stock | USD 9.44 0.00 0.00% |
As of the 26th of January, Daiwa Industries shows the Mean Deviation of 0.5174, variance of 4.55, and Standard Deviation of 2.13. Daiwa Industries technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for eleven technical drivers for Daiwa Industries, which can be compared to its peers. Please confirm Daiwa Industries coefficient of variation and treynor ratio to decide if Daiwa Industries is priced favorably, providing market reflects its regular price of 9.44 per share. Given that Daiwa Industries has variance of 4.55, we urge you to verify Daiwa Industries's prevailing market performance to make sure the company can sustain itself at a future point.
Daiwa Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Daiwa Industries' valuation are provided below:Daiwa Industries does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Daiwa |
Daiwa Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Daiwa Industries' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Daiwa Industries.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Daiwa Industries on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Daiwa Industries or generate 0.0% return on investment in Daiwa Industries over 90 days. Daiwa Industries is related to or competes with WashTec AG, Skellerup Holdings, Nederman Holding, Stabilus, ITM Power, and Hardwoods Distribution. Daiwa Industries Ltd. manufactures, sells, and leases freezers, refrigerators, undercounters, showcases, ice makers, ven... More
Daiwa Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Daiwa Industries' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Daiwa Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 17.34 |
Daiwa Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daiwa Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Daiwa Industries' standard deviation. In reality, there are many statistical measures that can use Daiwa Industries historical prices to predict the future Daiwa Industries' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (2.22) |
Daiwa Industries January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (2.21) | |||
| Mean Deviation | 0.5174 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.55 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (2.22) | |||
| Maximum Drawdown | 17.34 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Daiwa Industries Backtested Returns
Daiwa Industries secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. Daiwa Industries exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daiwa Industries' Standard Deviation of 2.13, variance of 4.55, and Mean Deviation of 0.5174 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Daiwa Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Daiwa Industries is expected to be smaller as well. At this point, Daiwa Industries has a negative expected return of -0.28%. Please make sure to confirm Daiwa Industries' coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Daiwa Industries performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Daiwa Industries has no correlation between past and present. Overlapping area represents the amount of predictability between Daiwa Industries time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Daiwa Industries price movement. The serial correlation of 0.0 indicates that just 0.0% of current Daiwa Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Daiwa Industries reported net income of 3.61 B. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is significantly lower than that of the firm.
Daiwa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Daiwa Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Daiwa Industries could also be used in its relative valuation, which is a method of valuing Daiwa Industries by comparing valuation metrics of similar companies.Daiwa Industries is currently under evaluation in net income category among its peers.
Daiwa Fundamentals
| Return On Equity | 0.0666 | |||
| Return On Asset | 0.0571 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 29.96 M | |||
| Shares Outstanding | 49.36 M | |||
| Shares Owned By Insiders | 48.00 % | |||
| Shares Owned By Institutions | 28.04 % | |||
| Price To Earning | 16.55 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 43.98 B | |||
| Gross Profit | 16.53 B | |||
| EBITDA | 7.07 B | |||
| Net Income | 3.61 B | |||
| Cash And Equivalents | 35.86 B | |||
| Cash Per Share | 697.88 X | |||
| Current Ratio | 6.49 X | |||
| Book Value Per Share | 863.34 X | |||
| Cash Flow From Operations | 6.43 B | |||
| Earnings Per Share | 0.53 X | |||
| Number Of Employees | 1.87 K | |||
| Beta | 0.45 | |||
| Market Capitalization | 457.3 M | |||
| Total Asset | 82.72 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 82.72 B | |||
| Last Dividend Paid | 10.0 |
About Daiwa Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Daiwa Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daiwa Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daiwa Industries based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.