Dai Nippon Printing Stock Market Capitalization
DNPCF Stock | USD 29.36 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 Nippon Printing Company Market Capitalization Analysis
Dai Nippon's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Dai Nippon Market Capitalization | 7.16 B |
Most of Dai Nippon's fundamental indicators, such as Market Capitalization, 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 most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition |
Based on the recorded statements, the market capitalization of Dai Nippon Printing is about 7.16 B. This is 24.84% higher than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The market capitalization for all United States stocks is 62.38% higher than that of the company.
Dai Market Capitalization 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 Market Capitalization 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 market capitalization 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.
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 against Dai Pink Sheet
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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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dai Nippon Printing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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