Teijin Stock Performance
| TINLY Stock | USD 8.33 0.17 2.00% |
The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Teijin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Teijin is expected to be smaller as well. At this point, Teijin has a negative expected return of -0.21%. Please make sure to validate Teijin's information ratio, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Teijin performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Teijin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 166.5 B | |
| Total Cashflows From Investing Activities | -198.4 B |
Teijin |
Teijin Relative Risk vs. Return Landscape
If you would invest 975.00 in Teijin on September 1, 2024 and sell it today you would lose (142.00) from holding Teijin or give up 14.56% of portfolio value over 90 days. Teijin is currently producing negative expected returns and takes up 2.7167% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Teijin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Teijin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teijin's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Teijin, and traders can use it to determine the average amount a Teijin'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 = -0.0781
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| Negative Returns | TINLY |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Teijin is not performing at its full potential. However, 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 Teijin by adding Teijin to a well-diversified portfolio.
Teijin Fundamentals Growth
Teijin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Teijin, and Teijin 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 Teijin Pink Sheet performance.
| Return On Equity | -0.017 | |||
| Return On Asset | 0.0108 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 4.54 B | |||
| Shares Outstanding | 192.12 M | |||
| Price To Earning | 9.36 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0 X | |||
| Revenue | 926.05 B | |||
| EBITDA | 113.33 B | |||
| Cash And Equivalents | 146.84 B | |||
| Cash Per Share | 764.27 X | |||
| Total Debt | 320.97 B | |||
| Debt To Equity | 1.05 % | |||
| Book Value Per Share | 2,225 X | |||
| Cash Flow From Operations | 89.66 B | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 1.21 T | |||
| Retained Earnings | 144.82 B | |||
| Current Asset | 403.56 B | |||
| Current Liabilities | 232.12 B | |||
About Teijin Performance
Evaluating Teijin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Teijin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Teijin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Teijin performance evaluation
Checking the ongoing alerts about Teijin for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Teijin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teijin generated a negative expected return over the last 90 days |
- Analyzing Teijin'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 Teijin's stock is overvalued or undervalued compared to its peers.
- Examining Teijin'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 Teijin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teijin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teijin's pink sheet. These opinions can provide insight into Teijin's potential for growth and whether the stock is currently undervalued or overvalued.
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.