Daito Trust Construction Stock Total Asset
| DIFTY Stock | USD 27.53 0.17 0.61% |
Daito Trust Construction fundamentals help investors to digest information that contributes to Daito Trust's financial success or failures. It also enables traders to predict the movement of Daito Pink Sheet. The fundamental analysis module provides a way to measure Daito Trust's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Daito Trust pink sheet.
Daito |
Daito Trust Construction Company Total Asset Analysis
Daito Trust's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Daito Trust Total Asset | 1.01 T |
Most of Daito Trust's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Daito Trust Construction is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Based on the latest financial disclosure, Daito Trust Construction has a Total Asset of 1.01 T. This is much higher than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The total asset for all United States stocks is significantly lower than that of the firm.
Daito Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Daito Trust's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Daito Trust could also be used in its relative valuation, which is a method of valuing Daito Trust by comparing valuation metrics of similar companies.Daito Trust is currently under evaluation in total asset category among related companies.
Daito Fundamentals
| 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 | |||
| Gross Profit | 260.14 B | |||
| EBITDA | 120.74 B | |||
| Net Income | 69.58 B | |||
| Cash And Equivalents | 247 B | |||
| Cash Per Share | 904.88 X | |||
| Total Debt | 81.63 B | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 1.90 X | |||
| Book Value Per Share | 1,426 X | |||
| Cash Flow From Operations | 112.48 B | |||
| Earnings Per Share | 1.74 X | |||
| Number Of Employees | 17.65 K | |||
| Beta | 0.38 | |||
| Market Capitalization | 6.61 B | |||
| Total Asset | 1.01 T | |||
| Retained Earnings | 238.51 B | |||
| Working Capital | 201.74 B | |||
| Current Asset | 480.73 B | |||
| Current Liabilities | 278.99 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.31 % | |||
| Net Asset | 1.01 T | |||
| Last Dividend Paid | 532.0 |
About Daito Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Daito Trust Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daito Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daito Trust Construction based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Daito Trust in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Daito Trust's short interest history, or implied volatility extrapolated from Daito Trust options trading.
Pair Trading with Daito Trust
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Daito Trust position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Daito Trust will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Daito Trust could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daito Trust when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Daito Trust - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Daito Trust Construction to buy it.
The correlation of Daito Trust is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Daito Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daito Trust Construction moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Daito Trust can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
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