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DKILY
Stock ticker: OTC
AS OF
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Price
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Capitalization
59.66B

DKILY Daikin Inds Ltd Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for DKILY with price predictions
08:00 PM EDT Sep 21, 2023

DKILY's Indicator enters downward trend

The Aroon Indicator for DKILY entered a downward trend on August 31, 2023. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 158 similar instances where the Aroon Indicator formed such a pattern. In of the 158 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 13, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on DKILY as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DKILY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where DKILY's RSI Indicator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Moving Average Convergence Divergence (MACD) for DKILY just turned positive on August 28, 2023. Looking at past instances where DKILY's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DKILY advanced for three days, in of 305 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. DKILY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.664) is normal, around the industry mean (37.545). P/E Ratio (31.847) is within average values for comparable stocks, (23.908). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.164). Dividend Yield (0.009) settles around the average of (0.026) among similar stocks. P/S Ratio (2.061) is also within normal values, averaging (1.594).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Johnson Controls International plc (NYSE:JCI), Owens Corning (NYSE:OC), Alpha Pro Tech Ltd (ASE:APT).

Industry description

The industry manufactures products used in the construction of residential and commercial buildings. The process involves using materials and other products, and processing them to create finished items such as doors, windows, light fittings, floor coverings, climate control products and other building components and home improvement products. Masco Corporation, Allegion PLC and Lennox International Inc. are major manufacturers of such products.

Market Cap

The average market capitalization across the Building Products Industry is 8.55B. The market cap for tickers in the group ranges from 14.02K to 59.66B. DKILY holds the highest valuation in this group at 59.66B. The lowest valued company is MTWD at 14.02K.

High and low price notable news

The average weekly price growth across all stocks in the Building Products Industry was -2%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was 5%. JBI experienced the highest price growth at 10%, while OATN experienced the biggest fall at -21%.

Volume

The average weekly volume growth across all stocks in the Building Products Industry was -67%. For the same stocks of the Industry, the average monthly volume growth was -41% and the average quarterly volume growth was -27%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 52
Price Growth Rating: 57
SMR Rating: 55
Profit Risk Rating: 71
Seasonality Score: -21 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

DKILY is expected to report earnings to 19 cents per share on November 07

Daikin Inds Ltd DKILY Stock Earnings Reports
Q3'23
Est.
$0.19
Q2'23
Missed
by $0.01
Q1'23
Beat
by $0.02
Q4'22
Missed
by $0.01
Q3'22
Beat
by $0.02
The last earnings report on August 08 showed earnings per share of 19 cents, missing the estimate of 20 cents. With 204.14K shares outstanding, the current market capitalization sits at 59.66B.
A.I.Advisor
published Dividends

DKILY paid dividends on July 15, 2021

Daikin Inds Ltd DKILY Stock Dividends
А dividend of $0.07 per share was paid with a record date of July 15, 2021, and an ex-dividend date of March 29, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry BuildingProducts

Profile
Fundamentals
Details
Industry
N/A
Address
Umeda Center Building
Phone
+81 663734312
Employees
86472
Web
http://www.daikin.com
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Groups containing DKILY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DKILY
1D Price
Change %
DKILY100%
-1.21%
Building Products
(undefined stocks)
44%
Loosely correlated
-0.27%