Daikin Industriesltd Stock Buy Hold or Sell Recommendation
| DKILF Stock | USD 128.50 2.50 1.98% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Daikin IndustriesLtd is 'Strong Sell'. Macroaxis provides Daikin IndustriesLtd buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DKILF positions. The advice algorithm takes into account all of Daikin IndustriesLtd's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Daikin IndustriesLtd's buy or sell advice are summarized below:
Real Value 114.23 | Hype Value 128.5 | Market Value 128.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Daikin IndustriesLtd given historical horizon and risk tolerance towards Daikin IndustriesLtd. When Macroaxis issues a 'buy' or 'sell' recommendation for Daikin IndustriesLtd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Daikin |
Execute Daikin IndustriesLtd Buy or Sell Advice
The Daikin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Daikin IndustriesLtd. Macroaxis does not own or have any residual interests in Daikin IndustriesLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Daikin IndustriesLtd's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Daikin IndustriesLtd Trading Alerts and Improvement Suggestions
| Daikin IndustriesLtd generated a negative expected return over the last 90 days | |
| Daikin IndustriesLtd has high historical volatility and very poor performance |
Daikin IndustriesLtd Returns Distribution Density
The distribution of Daikin IndustriesLtd's historical returns is an attempt to chart the uncertainty of Daikin IndustriesLtd's future price movements. The chart of the probability distribution of Daikin IndustriesLtd daily returns describes the distribution of returns around its average expected value. We use Daikin IndustriesLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Daikin IndustriesLtd returns is essential to provide solid investment advice for Daikin IndustriesLtd.
| Mean Return | -0.37 | Value At Risk | -4.63 | Potential Upside | 3.97 | Standard Deviation | 3.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Daikin IndustriesLtd 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.
Daikin IndustriesLtd 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 Daikin IndustriesLtd or Industrials 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 Daikin IndustriesLtd's price will be affected by overall pink sheet 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 Daikin pink sheet'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 NYSE Composite | -0.39 | |
β | Beta against NYSE Composite | 0.32 | |
σ | Overall volatility | 3.11 | |
Ir | Information ratio | -0.14 |
Daikin IndustriesLtd Volatility Alert
Daikin IndustriesLtd exhibits very low volatility with skewness of -0.14 and kurtosis of 0.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Daikin IndustriesLtd's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Daikin IndustriesLtd's pink sheet 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.Daikin IndustriesLtd Fundamentals Vs Peers
Comparing Daikin IndustriesLtd's 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 Daikin IndustriesLtd's direct or indirect competition across all of the common fundamentals between Daikin IndustriesLtd and the related equities. This way, we can detect undervalued stocks with similar characteristics as Daikin IndustriesLtd or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Daikin IndustriesLtd's fundamental indicators could also be used in its relative valuation, which is a method of valuing Daikin IndustriesLtd by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Daikin IndustriesLtd to competition |
| Fundamentals | Daikin IndustriesLtd | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0587 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 48.04 B | 16.62 B |
| Shares Outstanding | 292.68 M | 571.82 M |
| Shares Owned By Insiders | 7.40 % | 10.09 % |
| Shares Owned By Institutions | 45.25 % | 39.21 % |
| Price To Earning | 33.47 X | 28.72 X |
| Price To Book | 2.95 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 3.11 T | 9.43 B |
| Gross Profit | 1.06 T | 27.38 B |
| EBITDA | 477.38 B | 3.9 B |
| Net Income | 217.71 B | 570.98 M |
| Cash And Equivalents | 706.36 B | 2.7 B |
| Total Debt | 260.53 B | 5.32 B |
| Debt To Equity | 0.31 % | 48.70 % |
| Current Ratio | 1.67 X | 2.16 X |
| Book Value Per Share | 7,371 X | 1.93 K |
| Cash Flow From Operations | 245.07 B | 971.22 M |
| Earnings Per Share | 6.43 X | 3.12 X |
| Price To Earnings To Growth | 5.77 X | 4.89 X |
| Number Of Employees | 88.7 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 51.9 B | 19.03 B |
| Total Asset | 3.82 T | 29.47 B |
| Retained Earnings | 797.98 B | 9.33 B |
| Working Capital | 478.55 B | 1.48 B |
| Current Asset | 1.05 T | 9.34 B |
| Current Liabilities | 574.3 B | 7.9 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.98 % |
Daikin IndustriesLtd Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Daikin . 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 Daikin IndustriesLtd Buy or Sell Advice
When is the right time to buy or sell Daikin IndustriesLtd? Buying financial instruments such as Daikin Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Daikin IndustriesLtd in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Complementary Tools for Daikin Pink Sheet analysis
When running Daikin IndustriesLtd's price analysis, check to measure Daikin IndustriesLtd'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 Daikin IndustriesLtd is operating at the current time. Most of Daikin IndustriesLtd's value examination focuses on studying past and present price action to predict the probability of Daikin IndustriesLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daikin IndustriesLtd's price. Additionally, you may evaluate how the addition of Daikin IndustriesLtd to your portfolios can decrease your overall portfolio volatility.
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