Daiwa House Industry Stock Today
| DWAHY Stock | USD 27.87 0.18 0.64% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Daiwa House is trading at 27.87 as of the 25th of April 2024; that is -0.64 percent decrease since the beginning of the trading day. The stock's open price was 28.05. Daiwa House 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 Daiwa House Industry are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Daiwa House Industry Co., Ltd. engages in the construction business worldwide. Daiwa House Industry Co., Ltd. was incorporated in 1947 and is headquartered in Osaka, Japan. Daiwa House operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. The company has 655.72 M outstanding shares. More on Daiwa House Industry
Moving together with Daiwa Pink Sheet
| 0.65 | CRBJF | China Resources Land | PairCorr |
| 0.69 | CHVKF | China Vanke Earnings Call This Week | PairCorr |
Moving against Daiwa Pink Sheet
| 0.49 | MCHB | Mechanics Bank | PairCorr |
| 0.48 | COCXF | Chocoladefabriken Lindt | PairCorr |
Follow Valuation Odds of Bankruptcy
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Daiwa 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. Daiwa House's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Daiwa House or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman and CEO | Takeo Higuchi |
| Business Concentration | Real Estate—Development, Real Estate (View all Sectors) |
Daiwa House Industry [DWAHY] 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 15.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daiwa House's market, we take the total number of its shares issued and multiply it by Daiwa House'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. Daiwa House Industry classifies itself under Real Estate sector and is part of Real Estate—Development industry. The entity has 655.72 M outstanding shares.
Daiwa House Industry has accumulated about 380.8 B in cash with 336.44 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 580.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Daiwa House Probability Of Bankruptcy
Ownership AllocationDaiwa House Industry retains a total of 655.72 Million outstanding shares. Roughly 100.0 percent of Daiwa House outstanding shares are held by general public with 0.056 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Daiwa Ownership Details
Daiwa Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Daiwa House jumping above the current price in 90 days from now is under 95%. The Daiwa House Industry probability density function shows the probability of Daiwa House pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Daiwa House has a beta of 0.8052 suggesting as returns on the market go up, Daiwa House average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Daiwa House Industry will be expected to be much smaller as well. Additionally, daiwa House Industry 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 Daiwa House to move above the current price in 90 days from now is under 95 (This Daiwa House Industry probability density function shows the probability of Daiwa Pink Sheet to fall within a particular range of prices over 90 days) .
Daiwa House Industry Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Daiwa House market risk premium is the additional return an investor will receive from holding Daiwa House 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 Daiwa House. 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 Daiwa House's alpha and beta are two of the key measurements used to evaluate Daiwa House's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.1 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.81 | |||
| Risk Adjusted Performance | (0.04) |
Daiwa Stock Against Markets
Picking the right benchmark for Daiwa House 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 Daiwa House 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 Daiwa House is critical whether you are bullish or bearish towards Daiwa House Industry at a given time. Please also check how Daiwa House's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Daiwa House 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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Daiwa House Corporate Directors
Daiwa House corporate directors refer to members of a Daiwa House board of directors. The board of directors generally takes responsibility for the Daiwa House'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 Daiwa House's board members must vote for the resolution. The Daiwa House board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Shigeki Ochiai | Executive Officer, Director of Cluster Housing Business in Main Tokyo Office, Director of Cluster Housing Business Promotion | Profile | |
| Naoki Hayashi | Executive Officer, Director of Housing Business Promotion, Director of Main Store Wooden Housing Business | Profile | |
| Yukikazu Kataoka | Executive Officer, Director of 2nd Business in Overseas Business Unit | Profile | |
| Tatsushi Nishimura | Head of Technology, Head of Urban and Residential Area Devel. Bus., Deputy Head of Information Systems, Sr. Managing Executive Officer and Representative Director | Profile |
How to buy Daiwa Pink Sheet?
Before investing in Daiwa House, 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 Daiwa House. To buy Daiwa House stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Daiwa House. 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 Daiwa House stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Daiwa House Industry 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 Daiwa House Industry 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 Daiwa House Industry, 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 Daiwa House Industry?
The danger of trading Daiwa House Industry 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 Daiwa House 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 Daiwa House. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Daiwa House Industry 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 Daiwa House Industry. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Daiwa House Industry information on this page should be used as a complementary analysis to other Daiwa House's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Daiwa Pink Sheet analysis
When running Daiwa House's price analysis, check to measure Daiwa House'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 Daiwa House is operating at the current time. Most of Daiwa House's value examination focuses on studying past and present price action to predict the probability of Daiwa House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daiwa House's price. Additionally, you may evaluate how the addition of Daiwa House to your portfolios can decrease your overall portfolio volatility.
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