Dai Nippon Printing Stock EBITDA
DNPCF Stock | USD 31.01 0.00 0.00% |
Dai Nippon Printing fundamentals help investors to digest information that contributes to Dai Nippon's financial success or failures. It also enables traders to predict the movement of Dai Pink Sheet. The fundamental analysis module provides a way to measure Dai Nippon'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 Dai Nippon pink sheet.
Dai |
Dai EBITDA Analysis
Dai Nippon'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 Dai Nippon EBITDA | 179.3 B |
Most of Dai Nippon'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, Dai Nippon Printing 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, Dai Nippon Printing reported earnings before interest,tax, depreciation and amortization of 179.3 B. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The ebitda for all United States stocks is significantly lower than that of the firm.
Dai EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dai Nippon'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 Dai Nippon could also be used in its relative valuation, which is a method of valuing Dai Nippon by comparing valuation metrics of similar companies.Dai Nippon is currently under evaluation in ebitda category among related companies.
Dai Fundamentals
Return On Equity | 0.0837 | |||
Return On Asset | 0.0207 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 4.33 B | |||
Shares Outstanding | 265.74 M | |||
Shares Owned By Insiders | 9.37 % | |||
Shares Owned By Institutions | 33.81 % | |||
Price To Earning | 92.09 X | |||
Price To Book | 0.65 X | |||
Price To Sales | 0 X | |||
Revenue | 1.34 T | |||
Gross Profit | 292.93 B | |||
EBITDA | 179.3 B | |||
Net Income | 97.18 B | |||
Cash And Equivalents | 284.37 B | |||
Total Debt | 116.75 B | |||
Debt To Equity | 0.12 % | |||
Current Ratio | 2.00 X | |||
Book Value Per Share | 4,139 X | |||
Cash Flow From Operations | 82.03 B | |||
Earnings Per Share | 2.61 X | |||
Number Of Employees | 36.54 K | |||
Beta | 0.6 | |||
Market Capitalization | 7.16 B | |||
Total Asset | 1.88 T | |||
Annual Yield | 0.02 % | |||
Net Asset | 1.88 T |
About Dai Nippon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dai Nippon Printing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dai Nippon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dai Nippon Printing 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.Dai Nippon Printing Co., Ltd. primarily engages in the printing business. The company was founded in 1876 and is headquartered in Tokyo, Japan. Dai Nippon operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 36542 people.
Pair Trading with Dai Nippon
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 Dai Nippon 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 Dai Nippon will appreciate offsetting losses from the drop in the long position's value.Moving together with Dai Pink Sheet
0.69 | TRI | Thomson Reuters Corp Financial Report 7th of May 2024 | PairCorr |
0.64 | CTAS | Cintas Report 3rd of April 2024 | PairCorr |
0.74 | WTKWY | Wolters Kluwer NV | PairCorr |
0.81 | WOLTF | Wolters Kluwer NV | PairCorr |
Moving against Dai Pink Sheet
0.84 | VFS | VinFast Auto Financial Report 20th of May 2024 | PairCorr |
0.49 | TLPFF | Teleperformance SE | PairCorr |
0.47 | TLPFY | Teleperformance PK | PairCorr |
0.41 | SDXOF | Sodexo SA | PairCorr |
The ability to find closely correlated positions to Dai Nippon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dai Nippon 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 Dai Nippon - 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 Dai Nippon Printing to buy it.
The correlation of Dai Nippon 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 Dai Nippon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dai Nippon Printing 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 Dai Nippon 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 Dai Nippon Piotroski F Score and Dai Nippon Altman Z Score analysis. Note that the Dai Nippon Printing information on this page should be used as a complementary analysis to other Dai Nippon'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Dai Pink Sheet analysis
When running Dai Nippon's price analysis, check to measure Dai Nippon'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 Dai Nippon is operating at the current time. Most of Dai Nippon's value examination focuses on studying past and present price action to predict the probability of Dai Nippon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dai Nippon's price. Additionally, you may evaluate how the addition of Dai Nippon to your portfolios can decrease your overall portfolio volatility.
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