Tokyu Construction (Germany) Performance
| TCW Stock | EUR 4.26 0.08 1.91% |
The entity has a beta of -0.0166, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tokyu Construction are expected to decrease at a much lower rate. During the bear market, Tokyu Construction is likely to outperform the market. At this point, Tokyu Construction has a negative expected return of -0.0257%. Please make sure to validate Tokyu Construction's kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to decide if Tokyu Construction performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Tokyu Construction Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Tokyu Construction is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 34.2 B | |
| Total Cashflows From Investing Activities | -476 M |
Tokyu |
Tokyu Construction Relative Risk vs. Return Landscape
If you would invest 434.00 in Tokyu Construction Co on September 29, 2024 and sell it today you would lose (8.00) from holding Tokyu Construction Co or give up 1.84% of portfolio value over 90 days. Tokyu Construction Co is currently producing negative expected returns and takes up 0.9342% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than Tokyu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tokyu Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokyu Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tokyu Construction Co, and traders can use it to determine the average amount a Tokyu Construction'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 = -0.0275
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TCW |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tokyu Construction 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 Tokyu Construction by adding Tokyu Construction to a well-diversified portfolio.
Tokyu Construction Fundamentals Growth
Tokyu Stock prices reflect investors' perceptions of the future prospects and financial health of Tokyu Construction, and Tokyu Construction 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 Tokyu Stock performance.
| Return On Equity | 0.0047 | |||
| Return On Asset | 0.0017 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 292.08 M | |||
| Shares Outstanding | 104.73 M | |||
| Price To Earning | 3.85 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0 X | |||
| Revenue | 258.08 B | |||
| EBITDA | (3.32 B) | |||
| Cash And Equivalents | 399.81 M | |||
| Cash Per Share | 3.75 X | |||
| Total Debt | 22.33 B | |||
| Debt To Equity | 2.00 % | |||
| Book Value Per Share | 878.37 X | |||
| Cash Flow From Operations | 12.2 B | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 237.81 B | |||
About Tokyu Construction Performance
By analyzing Tokyu Construction's fundamental ratios, stakeholders can gain valuable insights into Tokyu Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tokyu Construction 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 Tokyu Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tokyu Construction Co., Ltd. operates as a general contractor in Japan. The company was founded in 1946 and is headquartered in Tokyo, Japan. TOKYU CONSTRUCTION operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2784 people.Things to note about Tokyu Construction performance evaluation
Checking the ongoing alerts about Tokyu Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tokyu Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tokyu Construction generated a negative expected return over the last 90 days | |
| Tokyu Construction has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 258.08 B. Net Loss for the year was (7.46 B) with profit before overhead, payroll, taxes, and interest of 9.72 B. | |
| About 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tokyu Construction'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 Tokyu Construction's stock is overvalued or undervalued compared to its peers.
- Examining Tokyu Construction'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 Tokyu Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tokyu Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tokyu Construction's stock. These opinions can provide insight into Tokyu Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tokyu Stock analysis
When running Tokyu Construction's price analysis, check to measure Tokyu Construction'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 Tokyu Construction is operating at the current time. Most of Tokyu Construction's value examination focuses on studying past and present price action to predict the probability of Tokyu Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokyu Construction's price. Additionally, you may evaluate how the addition of Tokyu Construction to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |