Daito Trust Construction Stock Performance
| DIFTY Stock | USD 27.85 0.32 1.16% |
Daito Trust has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. Daito Trust returns are very sensitive to returns on the market. As the market goes up or down, Daito Trust is expected to follow. Daito Trust Construction right now shows a risk of 3.02%. Please confirm Daito Trust Construction sortino ratio, as well as the relationship between the semi variance and day median price , to decide if Daito Trust Construction will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Daito Trust Construction are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Daito Trust is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 198.8 B |
Daito |
Daito Trust Relative Risk vs. Return Landscape
If you would invest 2,700 in Daito Trust Construction on January 26, 2024 and sell it today you would earn a total of 85.00 from holding Daito Trust Construction or generate 3.15% return on investment over 90 days. Daito Trust Construction is currently producing 0.0947% returns and takes up 3.0195% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Daito, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Daito Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daito Trust's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Daito Trust Construction, and traders can use it to determine the average amount a Daito Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0314
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| Cash | Small Risk | DIFTY | High Risk | Huge Risk |
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Daito Trust is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Daito Trust by adding it to a well-diversified portfolio.
Daito Trust Fundamentals Growth
Daito Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Daito Trust, and Daito Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Daito Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0561 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 5.98 B | |||
| Shares Outstanding | 272.76 M | |||
| Price To Earning | 9.98 X | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.58 T | |||
| EBITDA | 120.74 B | |||
| Cash And Equivalents | 247 B | |||
| Cash Per Share | 904.88 X | |||
| Total Debt | 81.63 B | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 1,426 X | |||
| Cash Flow From Operations | 112.48 B | |||
| Earnings Per Share | 1.74 X | |||
| Total Asset | 1.01 T | |||
| Retained Earnings | 238.51 B | |||
| Current Asset | 480.73 B | |||
| Current Liabilities | 278.99 B | |||
About Daito Trust Performance
To evaluate Daito Trust Construction Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Daito Trust generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Daito Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Daito Trust Construction market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Daito's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.,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.Things to note about Daito Trust Construction performance evaluation
Checking the ongoing alerts about Daito Trust for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Daito Trust Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daito Trust had very high historical volatility over the last 90 days |
- Analyzing Daito Trust's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Daito Trust's stock is overvalued or undervalued compared to its peers.
- Examining Daito Trust's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Daito Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daito Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daito Trust's pink sheet. These opinions can provide insight into Daito Trust's potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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.
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