DAITO TRUST Buy Hold or Sell Recommendation

DIFTY -- USA Stock  

USD 32.30  0.05  0.15%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding DAITO TRUST CONSTRUCTION CO is 'Strong Hold'. Macroaxis provides DAITO TRUST buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DIFTY positions. The advice algorithm takes into account all of DAITO TRUST CONSTRUC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DIFTY buy-and-hold prospective. Additionally see DAITO TRUST Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon DAITO TRUST CONSTRUCTION CO has a risk adjusted performance of (0.018231), jensen alpha of (0.030984), total risk alpha of (0.005916), sortino ratio of 0.0 and treynor ratio of (0.12)
Macroaxis buy, hold, or sell suggestion module can be used to complement DAITO TRUST buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the company potential to grow using fundamental, technical, data market data available at this time. To make sure DAITO TRUST is not overpriced, please confirm all DAITO TRUST CONSTRUC fundamentals including its Total Debt, and the relationship between Revenue and Number of Employees . Given that DAITO TRUST CONSTRUC has Price to Sales of 0.73 , we urge you verify DAITO TRUST CONSTRUCTION CO market performance and probability of bankruptcy to make sure the company can sustain itself in the coming quarters given your prevailing risk tolerance and investing horizon.

DAITO TRUST Trading Alerts and Improvement Suggestions

DAITO TRUST CONSTRUC generates negative expected return over the last 30 days
Latest headline from www.surveydone.info: Browsing Notable Movers Daito Trust Construction Co., Ltd. - Stock Trends on Market

DAITO TRUST Returns Distribution Density

Mean Return0.03Value At Risk2.41
Potential Upside1.91Standard Deviation1.34
 Return Density 


Alpha over DOW
Beta against DOW=0.33
Overall volatility
Information ratio =0.01

DAITO TRUST Volatility Alert

DAITO TRUST CONSTRUCTION CO exhibits very low volatility with skewness of -0.07 and kurtosis of 1.72. However, we advise investors to further study DAITO TRUST CONSTRUCTION CO technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare DAITO TRUST to competition

DAITO TRUST Fundamental Vs Peers

FundamentalsDAITO TRUSTPeer Average
Return On Equity30.41 (0.31) 
Return On Asset9.58 (0.14) 
Profit Margin5.33 (1.27) 
Current Valuation8.82 B16.62 B
Shares Outstanding273.28 M571.82 M
Shares Owned by Institutions0.35 39.21 
Price to Earning12.04 28.72 
Price to Book3.29 9.51 
Price to Sales0.73 11.42 
Revenue14.3 B9.43 B
Gross Profit296.04 B27.38 B
EBITDA1.22 B3.9 B
Net Income785.36 M570.98 M
Cash and Equivalents2.11 B2.7 B
Cash per Share7.12 5.01 
Total Debt784.85 M5.32 B
Debt to Equity33.30 48.70 
Current Ratio1.62 2.16 
Book Value Per Share9.61 1.93 K
Cash Flow from Operations799.92 M971.22 M
Earnings Per Share2.62 3.12 
Number of Employees17.65 K18.84 K
Market Capitalization8.65 B19.03 B
Total Asset736.37 B29.47 B
Retained Earnings238.51 B9.33 B
Working Capital201.74 B1.48 B
Current Asset480.73 B9.34 B
Current Liabilities278.99 B7.9 B
Z Score6.68.72
Five Year Return3.16
Last Dividend Paid1.44

DAITO TRUST Market Momentum

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