Denso Corp Adr Stock Performance
DNZOY Stock | USD 19.09 0.19 0.99% |
On a scale of 0 to 100, Denso Corp holds a performance score of 22. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Denso Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Denso Corp is expected to be smaller as well. Please check Denso Corp's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Denso Corp's price patterns will revert.
Risk-Adjusted Performance
22 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Denso Corp ADR are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Denso Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 897.4 B | |
Total Cashflows From Investing Activities | -301.6 B |
Denso |
Denso Corp Relative Risk vs. Return Landscape
If you would invest 1,494 in Denso Corp ADR on December 29, 2023 and sell it today you would earn a total of 434.00 from holding Denso Corp ADR or generate 29.05% return on investment over 90 days. Denso Corp ADR is currently producing 0.4299% returns and takes up 1.4987% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Denso, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Denso Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Denso Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Denso Corp ADR, and traders can use it to determine the average amount a Denso Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2868
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Estimated Market Risk
1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Denso Corp is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Denso Corp by adding it to a well-diversified portfolio.
Denso Corp Fundamentals Growth
Denso Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Denso Corp, and Denso Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Denso Pink Sheet performance.
Return On Equity | 0.0682 | |||
Return On Asset | 0.0324 | |||
Current Valuation | 40.99 B | |||
Shares Outstanding | 1.5 B | |||
Price To Earning | 37.59 X | |||
Price To Book | 1.27 X | |||
Price To Sales | 0.01 X | |||
Revenue | 5.52 T | |||
EBITDA | 714.88 B | |||
Cash Per Share | 568.08 X | |||
Debt To Equity | 0.22 % | |||
Cash Flow From Operations | 395.64 B | |||
Earnings Per Share | 1.28 X | |||
Total Asset | 7.43 T | |||
Retained Earnings | 2.3 T | |||
Current Asset | 2.16 T | |||
About Denso Corp Performance
To evaluate Denso Corp ADR Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Denso Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Denso Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Denso Corp ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Denso's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.DENSO Corporation develops, manufactures, and sells automotive parts in Japan, rest of Asia, North America, Europe, and internationally. DENSO Corporation was incorporated in 1949 and is based in Kariya, Japan. Denso Corp is traded on OTC Exchange in the United States.Things to note about Denso Corp ADR performance evaluation
Checking the ongoing alerts about Denso Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Denso Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Denso Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Denso Corp's pink sheet performance include:- Analyzing Denso Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Denso Corp's stock is overvalued or undervalued compared to its peers.
- Examining Denso Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Denso Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Denso Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Denso Corp's pink sheet. These opinions can provide insight into Denso Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Denso Corp ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Denso Pink Sheet analysis
When running Denso Corp's price analysis, check to measure Denso Corp'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 Denso Corp is operating at the current time. Most of Denso Corp's value examination focuses on studying past and present price action to predict the probability of Denso Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Denso Corp's price. Additionally, you may evaluate how the addition of Denso Corp to your portfolios can decrease your overall portfolio volatility.
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