Dai Nippon Printing Stock Probability Of Bankruptcy
| DNPCF Stock | USD 29.36 0.00 0.00% |
Dai |
Dai Nippon Printing Company chance of financial distress Analysis
Dai Nippon's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Dai Nippon Probability Of Bankruptcy | Less than 9% |
Most of Dai Nippon's fundamental indicators, such as Probability Of Bankruptcy, 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.
Our calculation of Dai Nippon probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Dai Nippon odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Dai Nippon Printing financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Dai Nippon Printing has a Probability Of Bankruptcy of 9.0%. This is 78.86% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The probability of bankruptcy for all United States stocks is 77.4% higher than that of the company.
Dai Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy 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
| 0.55 | TLPFF | Teleperformance SE | PairCorr |
| 0.54 | TLPFY | Teleperformance PK Earnings Call This Week | 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 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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