Daiichi Sankyo Stock Buy Hold or Sell Recommendation
| DSKYF Stock | USD 29.75 1.53 5.42% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Daiichi Sankyo is 'Cautious Hold'. Macroaxis provides Daiichi Sankyo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DSKYF positions. The advice algorithm takes into account all of Daiichi Sankyo's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Daiichi Sankyo's buy or sell advice are summarized below:
Real Value 24.92 | Hype Value 28.22 | Market Value 29.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Daiichi Sankyo given historical horizon and risk tolerance towards Daiichi Sankyo. When Macroaxis issues a 'buy' or 'sell' recommendation for Daiichi Sankyo, the advice is generated through an automated system that utilizes algorithms and statistical models.
Daiichi |
Execute Daiichi Sankyo Buy or Sell Advice
The Daiichi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Daiichi Sankyo. Macroaxis does not own or have any residual interests in Daiichi Sankyo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Daiichi Sankyo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Daiichi Sankyo Trading Alerts and Improvement Suggestions
| About 56.0% of the company shares are held by institutions such as insurance companies |
Daiichi Sankyo Returns Distribution Density
The distribution of Daiichi Sankyo's historical returns is an attempt to chart the uncertainty of Daiichi Sankyo's future price movements. The chart of the probability distribution of Daiichi Sankyo daily returns describes the distribution of returns around its average expected value. We use Daiichi Sankyo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Daiichi Sankyo returns is essential to provide solid investment advice for Daiichi Sankyo.
| Mean Return | -0.15 | Value At Risk | -4.85 | Potential Upside | 4.21 | Standard Deviation | 2.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Daiichi Sankyo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Daiichi Sankyo Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Daiichi Sankyo or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Daiichi Sankyo's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Daiichi pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.17 | |
β | Beta against NYSE Composite | 0.28 | |
σ | Overall volatility | 2.84 | |
Ir | Information ratio | -0.07 |
Daiichi Sankyo Volatility Alert
Daiichi Sankyo exhibits very low volatility with skewness of -0.08 and kurtosis of -0.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Daiichi Sankyo's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Daiichi Sankyo's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Daiichi Sankyo Fundamentals Vs Peers
Comparing Daiichi Sankyo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Daiichi Sankyo's direct or indirect competition across all of the common fundamentals between Daiichi Sankyo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Daiichi Sankyo or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Daiichi Sankyo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Daiichi Sankyo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Daiichi Sankyo to competition |
| Fundamentals | Daiichi Sankyo | Peer Average |
| Return On Equity | 0.0432 | -0.31 |
| Return On Asset | 0.0209 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 57.82 B | 16.62 B |
| Shares Outstanding | 1.92 B | 571.82 M |
| Shares Owned By Insiders | 1.45 % | 10.09 % |
| Shares Owned By Institutions | 56.22 % | 39.21 % |
| Price To Earning | 91.96 X | 28.72 X |
| Price To Book | 5.85 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 1.04 T | 9.43 B |
| Gross Profit | 691.56 B | 27.38 B |
| EBITDA | 137.51 B | 3.9 B |
| Net Income | 66.97 B | 570.98 M |
| Cash And Equivalents | 807.19 B | 2.7 B |
| Cash Per Share | 421.10 X | 5.01 X |
| Total Debt | 143.07 B | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 3.36 X | 2.16 X |
| Book Value Per Share | 737.72 X | 1.93 K |
| Cash Flow From Operations | 139.23 B | 971.22 M |
| Earnings Per Share | 0.24 X | 3.12 X |
| Price To Earnings To Growth | 31,575 X | 4.89 X |
| Target Price | 40.93 | |
| Number Of Employees | 16.46 K | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 59.84 B | 19.03 B |
| Total Asset | 2.22 T | 29.47 B |
| Retained Earnings | 1.03 T | 9.33 B |
| Working Capital | 806.14 B | 1.48 B |
| Current Asset | 1.19 T | 9.34 B |
| Current Liabilities | 381.29 B | 7.9 B |
Daiichi Sankyo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Daiichi . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Daiichi Sankyo Buy or Sell Advice
When is the right time to buy or sell Daiichi Sankyo? Buying financial instruments such as Daiichi Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Daiichi Sankyo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Furniture Thematic Idea Now
Furniture
Companies producing and selling home and office furniture. The Furniture theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Furniture Theme or any other thematic opportunities.
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Check out Daiichi Sankyo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Daiichi Pink Sheet analysis
When running Daiichi Sankyo's price analysis, check to measure Daiichi Sankyo'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 Daiichi Sankyo is operating at the current time. Most of Daiichi Sankyo's value examination focuses on studying past and present price action to predict the probability of Daiichi Sankyo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daiichi Sankyo's price. Additionally, you may evaluate how the addition of Daiichi Sankyo to your portfolios can decrease your overall portfolio volatility.
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