Daicel Stock Today
| DACHF Stock | USD 8.52 0.00 0.00% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Daicel is trading at 8.52 as of the 23rd of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 8.52. Daicel has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Daicel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Daicel Corporation manufactures and sells cellulosic derivatives, organic chemicals, plastics, pyrotechnic devices, and other products in Japan, Asia, North America, and Europe. Daicel Corporation was incorporated in 1919 and headquartered in Osaka, Japan. The company has 291.55 M outstanding shares. More on Daicel
Moving together with Daicel Pink Sheet
| 0.71 | GOOG | Alphabet Class C Aggressive Push | PairCorr |
Moving against Daicel Pink Sheet
| 0.82 | MCD | McDonalds Earnings Call This Week | PairCorr |
| 0.77 | JNJ | Johnson Johnson Aggressive Push | PairCorr |
| 0.73 | BA | Boeing Earnings Call Tomorrow | PairCorr |
| 0.73 | INTC | Intel Earnings Call This Week | PairCorr |
| 0.6 | AAPL | Apple Inc Report 2nd of May 2024 | PairCorr |
| 0.58 | PFE | Pfizer Inc Earnings Call Next Week | PairCorr |
| 0.49 | HD | Home Depot Financial Report 21st of May 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Daicel 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. Daicel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Daicel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Misao Fudaba |
| Business Concentration | null, null, Specialty Chemicals, Basic Materials (View all Sectors) |
Daicel [DACHF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daicel's market, we take the total number of its shares issued and multiply it by Daicel'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. Daicel classifies itself under null sector and is part of null industry. The entity has 291.55 M outstanding shares.
Daicel has accumulated about 90.53 B in cash with 42.99 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 306.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Daicel Probability Of Bankruptcy
Ownership AllocationDaicel holds a total of 291.55 Million outstanding shares. Over half of Daicel's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Daicel. Please watch out for any change in the institutional holdings of Daicel as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Daicel Ownership Details
Daicel Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Daicel jumping above the current price in 90 days from now is nearly 4.44%. The Daicel probability density function shows the probability of Daicel pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Daicel has a beta of 0.0175 suggesting as returns on the market go up, Daicel average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Daicel will be expected to be much smaller as well. Additionally, daicel has an alpha of 0.0176, implying that it can generate a 0.0176 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Daicel to move above the current price in 90 days from now is nearly 4.44 (This Daicel probability density function shows the probability of Daicel Pink Sheet to fall within a particular range of prices over 90 days) .
Daicel Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Daicel market risk premium is the additional return an investor will receive from holding Daicel 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 Daicel. 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 Daicel's alpha and beta are two of the key measurements used to evaluate Daicel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0571 | |||
| Standard Deviation | 0.2356 | |||
| Variance | 0.0555 | |||
| Risk Adjusted Performance | 0.0597 |
Daicel Stock Against Markets
Picking the right benchmark for Daicel 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 Daicel 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 Daicel is critical whether you are bullish or bearish towards Daicel at a given time. Please also check how Daicel'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 Daicel 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?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Daicel Corporate Directors
Daicel corporate directors refer to members of a Daicel board of directors. The board of directors generally takes responsibility for the Daicel'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 Daicel's board members must vote for the resolution. The Daicel board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Chiyoko Shimozaki | Independent Director | Profile | |
| Yoshimi Ogawa | Executive Officer, Manager of Production Technology Office, Director | Profile | |
| Teisuke Kitayama | Independent Director | Profile | |
| Hitoshi Hayashi | Executive Officer, Manager of Organic Chemical Products Company, Chief Director of Marketing in Organic Chemical Products Company | Profile |
How to buy Daicel Pink Sheet?
Before investing in Daicel, 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 Daicel. To buy Daicel stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Daicel. 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 Daicel stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Daicel 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 Daicel 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 Daicel, 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 Daicel?
The danger of trading Daicel 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 Daicel 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 Daicel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Daicel 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 Daicel. 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 Daicel information on this page should be used as a complementary analysis to other Daicel'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Daicel Pink Sheet analysis
When running Daicel's price analysis, check to measure Daicel'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 Daicel is operating at the current time. Most of Daicel's value examination focuses on studying past and present price action to predict the probability of Daicel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daicel's price. Additionally, you may evaluate how the addition of Daicel to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |