Daikin Industriesltd Stock EBITDA
| DKILF Stock | USD 135.91 0.15 0.11% |
Daikin IndustriesLtd fundamentals help investors to digest information that contributes to Daikin IndustriesLtd's financial success or failures. It also enables traders to predict the movement of Daikin Pink Sheet. The fundamental analysis module provides a way to measure Daikin IndustriesLtd'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 Daikin IndustriesLtd pink sheet.
Daikin |
Daikin IndustriesLtd Company EBITDA Analysis
Daikin IndustriesLtd's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Daikin IndustriesLtd EBITDA | 477.38 B |
Most of Daikin IndustriesLtd's fundamental indicators, such as EBITDA, 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, Daikin IndustriesLtd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Daikin IndustriesLtd reported earnings before interest,tax, depreciation and amortization of 477.38 B. This is much higher than that of the Industrials sector and significantly higher than that of the Building Products & Equipment industry. The ebitda for all United States stocks is significantly lower than that of the firm.
Daikin EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Daikin IndustriesLtd's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Daikin IndustriesLtd could also be used in its relative valuation, which is a method of valuing Daikin IndustriesLtd by comparing valuation metrics of similar companies.Daikin IndustriesLtd is currently under evaluation in ebitda category among related companies.
Daikin Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0587 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 48.04 B | |||
| Shares Outstanding | 292.68 M | |||
| Shares Owned By Insiders | 7.40 % | |||
| Shares Owned By Institutions | 45.25 % | |||
| Price To Earning | 33.47 X | |||
| Price To Book | 2.95 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 3.11 T | |||
| Gross Profit | 1.06 T | |||
| EBITDA | 477.38 B | |||
| Net Income | 217.71 B | |||
| Cash And Equivalents | 706.36 B | |||
| Total Debt | 260.53 B | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 1.67 X | |||
| Book Value Per Share | 7,371 X | |||
| Cash Flow From Operations | 245.07 B | |||
| Earnings Per Share | 6.43 X | |||
| Price To Earnings To Growth | 5.77 X | |||
| Number Of Employees | 88.7 K | |||
| Beta | 0.94 | |||
| Market Capitalization | 51.9 B | |||
| Total Asset | 3.82 T | |||
| Retained Earnings | 797.98 B | |||
| Working Capital | 478.55 B | |||
| Current Asset | 1.05 T | |||
| Current Liabilities | 574.3 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.98 % | |||
| Net Asset | 3.82 T | |||
| Last Dividend Paid | 110.0 |
About Daikin IndustriesLtd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Daikin IndustriesLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daikin IndustriesLtd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daikin IndustriesLtd 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 Daikin IndustriesLtd 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, Daikin IndustriesLtd's short interest history, or implied volatility extrapolated from Daikin IndustriesLtd options trading.
Pair Trading with Daikin IndustriesLtd
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 Daikin IndustriesLtd 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 Daikin IndustriesLtd will appreciate offsetting losses from the drop in the long position's value.Moving together with Daikin Pink Sheet
| 0.93 | DKILY | Daikin Industries Earnings Call This Week | PairCorr |
Moving against Daikin Pink Sheet
| 0.82 | TT | Trane Technologies plc Buyout Trend | PairCorr |
| 0.82 | BIMT | Bitmis Corp | PairCorr |
| 0.78 | JCI | Johnson Controls Int Earnings Call Tomorrow | PairCorr |
| 0.68 | CODYY | Compagnie de Saint | PairCorr |
| 0.67 | CODGF | Compagnie de Saint | PairCorr |
The ability to find closely correlated positions to Daikin IndustriesLtd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daikin IndustriesLtd 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 Daikin IndustriesLtd - 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 Daikin IndustriesLtd to buy it.
The correlation of Daikin IndustriesLtd 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 Daikin IndustriesLtd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daikin IndustriesLtd 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 Daikin IndustriesLtd 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 Daikin IndustriesLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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