Denso Stock Analysis

DENSO Pink Sheet Analysis Notes

About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. DENSO has Price/Earnings To Growth (PEG) ratio of 0.67. The entity last dividend was issued on the 30th of March 2023. DENSO Corporation develops, manufactures, and sells automotive parts in Japan, Asia, North America, Europe, and internationally. The company was incorporated in 1949 and is based in Kariya, Japan. Denso Corp is traded on OTC Exchange in the United States.The quote for DENSO is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about DENSO call Koji Arima at 81 5 6625 5511 or check out https://www.denso.com/global/en/.

DENSO Investment Alerts

DENSO Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 41.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DENSO's market, we take the total number of its shares issued and multiply it by DENSO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

DENSO Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 19th of April, DENSO shows the Semi Deviation of 2.19, downside deviation of 2.67, and Mean Deviation of 1.97. DENSO technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for DENSO, which can be compared to its peers. Please confirm DENSO coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if DENSO is priced some-what accurately, providing market reflects its regular price of 18.74 per share. Given that DENSO has jensen alpha of 0.3347, we urge you to verify DENSO's prevailing market performance to make sure the company can sustain itself in the future.

DENSO Price Movement Analysis

DENSO Predictive Daily Indicators

DENSO Forecast Models

DENSO's time-series forecasting models are one of many DENSO's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DENSO's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how DENSO prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DENSO shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as DENSO. By using and applying DENSO Pink Sheet analysis, traders can create a robust methodology for identifying DENSO entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DENSO. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

When running DENSO's price analysis, check to measure DENSO'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 DENSO is operating at the current time. Most of DENSO's value examination focuses on studying past and present price action to predict the probability of DENSO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DENSO's price. Additionally, you may evaluate how the addition of DENSO to your portfolios can decrease your overall portfolio volatility.