Daifuku Co Stock Today
Daifuku is trading at 22.76 as of the 25th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 22.76. Equity ratings for Daifuku Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Valuation
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Daifuku OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Daifuku's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Daifuku or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Akihiko Nishimura |
| Business Concentration | Specialty Industrial Machinery, Industrials (View all Sectors) |
Daifuku Co [DAIUF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daifuku's market, we take the total number of its shares issued and multiply it by Daifuku'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. Daifuku classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 126.02 M outstanding shares.
Daifuku Co has accumulated about 121.23 B in cash with 56.69 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 962.0, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Daifuku Probability Of Bankruptcy
Daifuku Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Daifuku jumping above the current price in 90 days from now is about 1.47%. The Daifuku Co probability density function shows the probability of Daifuku otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Daifuku Co has a beta of -0.0051 suggesting as returns on the benchmark increase, returns on holding Daifuku are expected to decrease at a much lower rate. During a bear market, however, Daifuku Co is likely to outperform the market. Additionally, daifuku Co has an alpha of 0.4534, implying that it can generate a 0.45 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Daifuku to move above the current price in 90 days from now is about 1.47 (This Daifuku Co probability density function shows the probability of Daifuku OTC Stock to fall within a particular range of prices over 90 days) .
Daifuku Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Daifuku market risk premium is the additional return an investor will receive from holding Daifuku long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Daifuku. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Daifuku's alpha and beta are two of the key measurements used to evaluate Daifuku's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.09 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.2 | |||
| Downside Variance | 4.62 |
Daifuku Stock Against Markets
Picking the right benchmark for Daifuku otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Daifuku otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Daifuku is critical whether you are bullish or bearish towards Daifuku Co at a given time. Please also check how Daifuku's historical prices are related to one of the top price index indicators.
Daifuku Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Daifuku otc stock to make a market-neutral strategy. Peer analysis of Daifuku could also be used in its relative valuation, which is a method of valuing Daifuku by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Daifuku Corporate Directors
Daifuku corporate directors refer to members of a Daifuku board of directors. The board of directors generally takes responsibility for the Daifuku's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Daifuku's board members must vote for the resolution. The Daifuku board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kanji Anno | Managing Executive Officer, Chief Director of Production in FA & DA Business Unit | Profile | |
| Seiji Sato | Managing Executive Officer, Chief Director of Semiconductor in eFA Business Unit, Director of eFA Business, Manager of eFA Business, Director | Profile | |
| Yoshiaki Ozawa | Independent Director | Profile | |
| Shuichi Honda | Senior Managing Executive Officer, Chief Director of Business Planning, Manager of ABH Business, Manager of ABH Business Office, Director | Profile |
How to buy Daifuku OTC Stock?
Before investing in Daifuku, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Daifuku. To buy Daifuku stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Daifuku. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Daifuku stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Daifuku Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Daifuku Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Daifuku Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Daifuku Co?
The danger of trading Daifuku Co is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Daifuku is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Daifuku. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Daifuku is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in employment. 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 Daifuku OTC Stock analysis
When running Daifuku's price analysis, check to measure Daifuku'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 Daifuku is operating at the current time. Most of Daifuku's value examination focuses on studying past and present price action to predict the probability of Daifuku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daifuku's price. Additionally, you may evaluate how the addition of Daifuku to your portfolios can decrease your overall portfolio volatility.
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