Daicel OTC Stock Today

DACHF
 Stock
  

USD 6.12  0.00  0.00%   

Market Performance
9 of 100
Odds Of Distress
Over 65
Daicel Chemical is trading at 6.12 as of the 2nd of October 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 6.12. Daicel Chemical has more than 65 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Daicel Chemical Inds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of August 2022 and ending today, the 2nd of October 2022. Click here to learn more.
Daicel Corporation manufactures and sells cellulosic derivatives, organic chemicals, plastics, pyrotechnic devices, and other products in Japan, Asia, North America, and Europe. Daicel Corporation was incorporated in 1919 and headquartered in Osaka, Japan. The company has 300.77 M outstanding shares. More on Daicel Chemical Inds
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Daicel Chemical 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. Daicel Chemical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Daicel Chemical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Daicel Chemical Inds has high likelihood to experience some financial distress in the next 2 years
About 57.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.benzinga.com: Global 1,3-butanediol Market Revenue Will Expand at CAGR 5.8 percent to Reach 270.1 Million by 2030 Adroit Ma - Benzinga
ChairmanMisao Fudaba
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Daicel Chemical's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Daicel Chemical Inds [DACHF] 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 current market capitalization of 1.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daicel Chemical's market, we take the total number of its shares issued and multiply it by Daicel Chemical'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 these looking for more risk prefer small-cap and mid-cap equities. Daicel Chemical Inds classifies itself under null sector and is part of null industry. The entity has 300.77 M outstanding shares. Daicel Chemical Inds has accumulated about 90.53 B in cash with 42.99 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 306.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Daicel Chemical Probability Of Bankruptcy
Ownership
Daicel Chemical holds a total of three hundred million seven hundred seventy thousand outstanding shares. Over half of Daicel Chemical Inds outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Daicel Chemical. Please watch out for any change in the institutional holdings of Daicel Chemical Inds as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Daicel Ownership Details

Daicel Stock Price Odds Analysis

What are Daicel Chemical's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Daicel Chemical jumping above the current price in 90 days from now is about 35.08%. The Daicel Chemical Inds probability density function shows the probability of Daicel Chemical otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Daicel Chemical has a beta of 0.005 suggesting as returns on the market go up, Daicel Chemical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Daicel Chemical Inds will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Daicel Chemical Inds is significantly underperforming DOW.
  Odds Below 6.12HorizonTargetOdds Above 6.12
62.73%90 days
 6.12 
35.08%
Based on a normal probability distribution, the odds of Daicel Chemical to move above the current price in 90 days from now is about 35.08 (This Daicel Chemical Inds probability density function shows the probability of Daicel OTC Stock to fall within a particular range of prices over 90 days) .

Daicel Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Daicel Chemical that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Daicel Chemical's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Daicel Chemical's value.
InstituionSecurity TypeTotal SharesValue
Great Lakes Advisors LlcCommon Shares33 K383 K
William Blair Investment Management LlcCommon Shares6.3 M76.4 M
View Daicel Chemical Diagnostics

Daicel Chemical Inds Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Daicel Chemical market risk premium is the additional return an investor will receive from holding Daicel Chemical 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 Daicel Chemical. 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 Daicel Chemical's alpha and beta are two of the key measurements used to evaluate Daicel Chemical's performance over the market, the standard measures of volatility play an important role as well.

Daicel Stock Against Markets

Picking the right benchmark for Daicel Chemical 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 Daicel Chemical 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 Daicel Chemical is critical whether you are bullish or bearish towards Daicel Chemical Inds at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Daicel Chemical without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Daicel Chemical Corporate Directors

Daicel Chemical corporate directors refer to members of a Daicel Chemical board of directors. The board of directors generally takes responsibility for the Daicel Chemical'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 Daicel Chemical's board members must vote for the resolution. The Daicel Chemical board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Chiyoko Shimozaki - Independent DirectorProfile
Yoshimi Ogawa - Executive Officer, Manager of Production Technology Office, DirectorProfile
Teisuke Kitayama - Independent DirectorProfile
Hitoshi Hayashi - Executive Officer, Manager of Organic Chemical Products Company, Chief Director of Marketing in Organic Chemical Products CompanyProfile

Invested in Daicel Chemical Inds?

The danger of trading Daicel Chemical Inds is mainly related to its market volatility and company 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 Daicel Chemical 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 Daicel Chemical. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Daicel Chemical Inds 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.
Continue to Investing Opportunities. Note that the Daicel Chemical Inds information on this page should be used as a complementary analysis to other Daicel Chemical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Daicel Chemical Inds price analysis, check to measure Daicel Chemical'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 Daicel Chemical is operating at the current time. Most of Daicel Chemical's value examination focuses on studying past and present price action to predict the probability of Daicel Chemical's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Daicel Chemical's price. Additionally, you may evaluate how the addition of Daicel Chemical to your portfolios can decrease your overall portfolio volatility.
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Is Daicel Chemical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Daicel Chemical. If investors know Daicel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Daicel Chemical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Daicel Chemical Inds is measured differently than its book value, which is the value of Daicel that is recorded on the company's balance sheet. Investors also form their own opinion of Daicel Chemical's value that differs from its market value or its book value, called intrinsic value, which is Daicel Chemical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Daicel Chemical's market value can be influenced by many factors that don't directly affect Daicel Chemical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Daicel Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine Daicel Chemical value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Daicel Chemical'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.