Teijin Financials
| TINLY Stock | USD 8.33 0.00 0.00% |
Teijin |
Please note, the imprecision that can be found in Teijin's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Teijin. Check Teijin's Beneish M Score to see the likelihood of Teijin's management manipulating its earnings.
Teijin Stock Summary
Teijin competes with Toray Industries, Nitto Denko, NSK, Secom Co, and Toto. Teijin Limited engages in the fibers, films and sheets, composites, healthcare, and IT businesses worldwide. Teijin Limited was incorporated in 1918 and is headquartered in Chiyoda, Japan. Teijin operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 21815 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8790632041 |
| Business Address | Kasumigaseki Common Gate |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.teijin.com |
| Phone | 81 3 3506 4529 |
| Currency | USD - US Dollar |
Teijin Key Financial Ratios
Teijin's financial ratios allow both analysts and investors to convert raw data from Teijin's financial statements into concise, actionable information that can be used to evaluate the performance of Teijin over time and compare it to other companies across industries.| Return On Equity | -0.017 | |||
| Return On Asset | 0.0108 | |||
| Beta | 0.4 | |||
| Last Dividend Paid | 55.0 |
Teijin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Teijin's current stock value. Our valuation model uses many indicators to compare Teijin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teijin competition to find correlations between indicators driving Teijin's intrinsic value. More Info.Teijin is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Teijin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Teijin's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Teijin Systematic Risk
Teijin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Teijin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Teijin correlated with the market. If Beta is less than 0 Teijin generally moves in the opposite direction as compared to the market. If Teijin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Teijin is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Teijin is generally in the same direction as the market. If Beta > 1 Teijin moves generally in the same direction as, but more than the movement of the benchmark.
Teijin December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Teijin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Teijin. We use our internally-developed statistical techniques to arrive at the intrinsic value of Teijin based on widely used predictive technical indicators. In general, we focus on analyzing Teijin Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Teijin's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 17.05 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 3.62 |
Additional Tools for Teijin Pink Sheet Analysis
When running Teijin's price analysis, check to measure Teijin'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 Teijin is operating at the current time. Most of Teijin's value examination focuses on studying past and present price action to predict the probability of Teijin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teijin's price. Additionally, you may evaluate how the addition of Teijin to your portfolios can decrease your overall portfolio volatility.