Takara Holdings (Germany) Performance
| TAX Stock | EUR 7.15 0.10 1.42% |
The entity has a beta of 0.0029, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Takara Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Takara Holdings is expected to be smaller as well. At this point, Takara Holdings has a negative expected return of -0.11%. Please make sure to validate Takara Holdings' kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to decide if Takara Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Takara Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 62.9 B | |
| Total Cashflows From Investing Activities | -10.4 B | |
| Free Cash Flow | 1.6 B |
Takara |
Takara Holdings Relative Risk vs. Return Landscape
If you would invest 775.00 in Takara Holdings on December 21, 2024 and sell it today you would lose (60.00) from holding Takara Holdings or give up 7.74% of portfolio value over 90 days. Takara Holdings is currently producing negative expected returns and takes up 2.0576% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Takara, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Takara Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Takara Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Takara Holdings, and traders can use it to determine the average amount a Takara Holdings' 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 = -0.0559
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Takara Holdings 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 Takara Holdings by adding Takara Holdings to a well-diversified portfolio.
Takara Holdings Fundamentals Growth
Takara Stock prices reflect investors' perceptions of the future prospects and financial health of Takara Holdings, and Takara Holdings 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 Takara Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.075 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.25 B | |||
| Shares Outstanding | 197.7 M | |||
| Price To Earning | 16.41 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0 X | |||
| Revenue | 300.92 B | |||
| EBITDA | 50.59 B | |||
| Cash And Equivalents | 612.74 M | |||
| Cash Per Share | 3.07 X | |||
| Total Debt | 35.25 B | |||
| Debt To Equity | 22.40 % | |||
| Book Value Per Share | 1,048 X | |||
| Cash Flow From Operations | 16.38 B | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 362.44 B | |||
About Takara Holdings Performance
By analyzing Takara Holdings' fundamental ratios, stakeholders can gain valuable insights into Takara Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Takara Holdings 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 Takara Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Takara Holdings Inc., through its subsidiaries, primarily manufactures and sells alcoholic beverages, seasonings, and raw alcohol worldwide. Takara Holdings Inc. was founded in 1842 and is headquartered in Kyoto, Japan. Takara Holdings is traded on Frankfurt Stock Exchange in Germany.Things to note about Takara Holdings performance evaluation
Checking the ongoing alerts about Takara Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Takara Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Takara Holdings generated a negative expected return over the last 90 days | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Takara Holdings' 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 Takara Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Takara Holdings' 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 Takara Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Takara Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Takara Holdings' stock. These opinions can provide insight into Takara Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Takara Stock analysis
When running Takara Holdings' price analysis, check to measure Takara Holdings' 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 Takara Holdings is operating at the current time. Most of Takara Holdings' value examination focuses on studying past and present price action to predict the probability of Takara Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Takara Holdings' price. Additionally, you may evaluate how the addition of Takara Holdings to your portfolios can decrease your overall portfolio volatility.
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