Dentsu (Germany) Analysis

DEN Stock  EUR 16.20  0.20  1.22%   
Dentsu Group is fairly valued with Real Value of 16.84 and Hype Value of 16.2. The main objective of Dentsu stock analysis is to determine its intrinsic value, which is an estimate of what Dentsu Group is worth, separate from its market price. There are two main types of Dentsu's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dentsu's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dentsu's stock to identify patterns and trends that may indicate its future price movements.
The Dentsu stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dentsu's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dentsu Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Dentsu Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dentsu Group last dividend was issued on the 29th of June 2023. The entity had 100:1 split on the 4th of January 2009. Dentsu Inc. provides advertising services in Japan and internationally. Dentsu Inc. was founded in 1901 and is headquartered in Tokyo, Japan. DENTSU INC operates under Advertising Agencies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 62608 people. To learn more about Dentsu Group call Hiroshi Igarashi at 81 3 6217 6600 or check out https://www.group.dentsu.com.

Dentsu Group Investment Alerts

Dentsu Group generated a negative expected return over the last 90 days
About 22.0% of the company shares are held by company insiders

Dentsu Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dentsu's market, we take the total number of its shares issued and multiply it by Dentsu'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.

Dentsu Profitablity

Dentsu's profitability indicators refer to fundamental financial ratios that showcase Dentsu's ability to generate income relative to its revenue or operating costs. If, let's say, Dentsu is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dentsu's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dentsu's profitability requires more research than a typical breakdown of Dentsu's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 21st of July, Dentsu shows the Mean Deviation of 1.33, variance of 2.95, and Standard Deviation of 1.72. Dentsu Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dentsu Group information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Dentsu Group is priced favorably, providing market reflects its regular price of 16.2 per share.

Dentsu Group Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Dentsu for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Dentsu Group short-term fluctuations and highlight longer-term trends or cycles.

Dentsu Outstanding Bonds

Dentsu issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dentsu Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dentsu bonds can be classified according to their maturity, which is the date when Dentsu Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Dentsu Predictive Daily Indicators

Dentsu intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dentsu stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dentsu Forecast Models

Dentsu's time-series forecasting models are one of many Dentsu's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dentsu's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Dentsu Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dentsu prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dentsu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dentsu. By using and applying Dentsu Stock analysis, traders can create a robust methodology for identifying Dentsu entry and exit points for their positions.
Dentsu Inc. provides advertising services in Japan and internationally. Dentsu Inc. was founded in 1901 and is headquartered in Tokyo, Japan. DENTSU INC operates under Advertising Agencies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 62608 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dentsu to your portfolios without increasing risk or reducing expected return.

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When running Dentsu's price analysis, check to measure Dentsu'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 Dentsu is operating at the current time. Most of Dentsu's value examination focuses on studying past and present price action to predict the probability of Dentsu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dentsu's price. Additionally, you may evaluate how the addition of Dentsu to your portfolios can decrease your overall portfolio volatility.
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