Daito Trust Financials
| DIFTY Stock | USD 26.86 0.14 0.52% |
Daito |
Understanding current and past Daito Trust Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daito Trust's financial statements are interrelated, with each one affecting the others. For example, an increase in Daito Trust's assets may result in an increase in income on the income statement.
The data published in Daito Trust's official financial statements usually reflect Daito Trust's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Daito Trust Construction. For example, before you start analyzing numbers published by Daito accountants, it's critical to develop an understanding of what Daito Trust's liquidity, profitability, and earnings quality are in the context of the Real Estate space in which it operates.
Please note, the presentation of Daito Trust's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Daito Trust's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Daito Trust's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Daito Trust Construction. Please utilize our Beneish M Score to check the likelihood of Daito Trust's management manipulating its earnings.
Daito Trust Stock Summary
Daito Trust competes with Comstock Holding, St Joe, Stratus Properties, HUMANA, and Barloworld. ,Ltd. designs and constructs apartments, condominiums, rental office buildings, factories, and warehouses in Japan. The company was incorporated in 1974 and is headquartered in Tokyo, Japan. Daito Trust operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 17650 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US23405X2099 |
| Business Address | 2-16-1, Konan, Tokyo, |
| Sector | Real Estate |
| Industry | Real Estate—Diversified |
| Benchmark | NYSE Composite |
| Website | www.kentaku.co.jp |
| Phone | 81 3 6718 9111 |
| Currency | USD - US Dollar |
You should never invest in Daito Trust without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Daito Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Daito Trust's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Daito Trust Key Financial Ratios
Generally speaking, Daito Trust's financial ratios allow both analysts and investors to convert raw data from Daito Trust's financial statements into concise, actionable information that can be used to evaluate the performance of Daito Trust over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Daito Trust Construction reports annually and quarterly.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0561 | |||
| Beta | 0.38 |
Daito Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daito Trust's current stock value. Our valuation model uses many indicators to compare Daito Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daito Trust competition to find correlations between indicators driving Daito Trust's intrinsic value. More Info.Daito Trust Construction is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Daito Trust Construction is roughly 2.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Daito Trust by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Daito Trust's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Daito Trust's earnings, one of the primary drivers of an investment's value.Daito Trust Construction Systematic Risk
Daito Trust's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daito Trust volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Daito Trust Construction correlated with the market. If Beta is less than 0 Daito Trust generally moves in the opposite direction as compared to the market. If Daito Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daito Trust Construction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daito Trust is generally in the same direction as the market. If Beta > 1 Daito Trust moves generally in the same direction as, but more than the movement of the benchmark.
About Daito Trust Financials
What exactly are Daito Trust Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Daito Trust's income statement, its balance sheet, and the statement of cash flows. Potential Daito Trust investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Daito Trust investors may use each financial statement separately, they are all related. The changes in Daito Trust's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Daito Trust's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Daito Trust Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Daito Trust is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Daito has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Daito Trust's financials are consistent with your investment objective using the following steps:- Review Daito Trust's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Daito Trust's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Daito Trust's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Daito Trust's stock is overvalued or undervalued.
Daito Trust April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Daito Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daito Trust Construction. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daito Trust Construction based on widely used predictive technical indicators. In general, we focus on analyzing Daito Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daito Trust's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.36 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 14.28 | |||
| Value At Risk | (5.57) | |||
| Potential Upside | 6.82 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daito Trust Construction. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Daito Pink Sheet analysis
When running Daito Trust's price analysis, check to measure Daito Trust'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 Daito Trust is operating at the current time. Most of Daito Trust's value examination focuses on studying past and present price action to predict the probability of Daito Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daito Trust's price. Additionally, you may evaluate how the addition of Daito Trust to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |