Daiichi Sankyo Stock Performance

DSKYF Stock  USD 31.85  1.55  5.12%   
On a scale of 0 to 100, Daiichi Sankyo holds a performance score of 5. The firm shows a Beta (market volatility) of 0.0618, which means not very significant fluctuations relative to the market. As returns on the market increase, Daiichi Sankyo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daiichi Sankyo is expected to be smaller as well. Please check Daiichi Sankyo's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Daiichi Sankyo's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Daiichi Sankyo are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Daiichi Sankyo reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow380.5 B
Total Cashflows From Investing Activities212.3 B
  

Daiichi Sankyo Relative Risk vs. Return Landscape

If you would invest  2,863  in Daiichi Sankyo on January 30, 2024 and sell it today you would earn a total of  322.00  from holding Daiichi Sankyo or generate 11.25% return on investment over 90 days. Daiichi Sankyo is currently producing 0.2058% returns and takes up 2.7263% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Daiichi, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Daiichi Sankyo is expected to generate 4.33 times more return on investment than the market. However, the company is 4.33 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.1 per unit of risk.

Daiichi Sankyo Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Daiichi Sankyo's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Daiichi Sankyo, and traders can use it to determine the average amount a Daiichi Sankyo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0755

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Estimated Market Risk

 2.73
  actual daily
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76% of assets are more volatile

Expected Return

 0.21
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96% of assets have higher returns

Risk-Adjusted Return

 0.08
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5
95% of assets perform better
Based on monthly moving average Daiichi Sankyo is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Daiichi Sankyo by adding it to a well-diversified portfolio.

Daiichi Sankyo Fundamentals Growth

Daiichi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Daiichi Sankyo, and Daiichi Sankyo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Daiichi Pink Sheet performance.

About Daiichi Sankyo Performance

To evaluate Daiichi Sankyo Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Daiichi Sankyo generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Daiichi Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Daiichi Sankyo market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Daiichi's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Daiichi Sankyo Company, Limited researches and develops, manufactures, imports, markets, and sells pharmaceutical products worldwide. The company was founded in 1899 and is headquartered in Tokyo, Japan. Daiichi Sankyo operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange. It employs 16458 people.

Things to note about Daiichi Sankyo performance evaluation

Checking the ongoing alerts about Daiichi Sankyo for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Daiichi Sankyo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 56.0% of the company shares are held by institutions such as insurance companies
Evaluating Daiichi Sankyo's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Daiichi Sankyo's pink sheet performance include:
  • Analyzing Daiichi Sankyo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Daiichi Sankyo's stock is overvalued or undervalued compared to its peers.
  • Examining Daiichi Sankyo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Daiichi Sankyo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daiichi Sankyo's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Daiichi Sankyo's pink sheet. These opinions can provide insight into Daiichi Sankyo's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Daiichi Sankyo's pink sheet performance is not an exact science, and many factors can impact Daiichi Sankyo's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daiichi Sankyo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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Please note, there is a significant difference between Daiichi Sankyo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Daiichi Sankyo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Daiichi Sankyo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.