Tokyu REIT Performance
| TKURFDelisted Stock | USD 1,379 0.00 0.00% |
The entity has a beta of 1.35, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tokyu REIT will likely underperform. Tokyu REIT right now has a risk of 0.0%. Please validate Tokyu REIT information ratio and rate of daily change , to decide if Tokyu REIT will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Tokyu REIT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Tokyu REIT is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 7.6 B | |
| Total Cashflows From Investing Activities | -28 B |
Tokyu |
Tokyu REIT Relative Risk vs. Return Landscape
If you would invest 137,857 in Tokyu REIT on September 23, 2024 and sell it today you would earn a total of 0.00 from holding Tokyu REIT or generate 0.0% return on investment over 90 days. Tokyu REIT is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets 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 |
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Tokyu REIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokyu REIT's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tokyu REIT, and traders can use it to determine the average amount a Tokyu REIT'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 = 0.0
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Based on monthly moving average Tokyu REIT 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 REIT by adding Tokyu REIT to a well-diversified portfolio.
Tokyu REIT Fundamentals Growth
Tokyu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tokyu REIT, and Tokyu REIT 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 Pink Sheet performance.
| Return On Equity | 0.0971 | |||
| Return On Asset | 0.0149 | |||
| Profit Margin | 0.84 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 2.17 B | |||
| Shares Outstanding | 977.6 K | |||
| Price To Earning | 18.52 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 20.31 B | |||
| EBITDA | 13.94 B | |||
| Cash And Equivalents | 3.09 B | |||
| Total Debt | 82.8 B | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 122,276 X | |||
| Cash Flow From Operations | 45.21 B | |||
| Earnings Per Share | 87.77 X | |||
| Total Asset | 224.64 B | |||
About Tokyu REIT Performance
By analyzing Tokyu REIT's fundamental ratios, stakeholders can gain valuable insights into Tokyu REIT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tokyu REIT 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 REIT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TOKYU REIT, Inc. was incorporated to invest in real estate on June 20, 2003 under the Law Concerning Investment Trusts and Investment Corporations of Japan , or the Investment Trust Law. Such corporations are commonly referred to as Japanese Real Estate Investment Trusts, or J-REITs. Tokyu REIT operates under REITDiversified classification in the United States and is traded on OTC Exchange.Things to note about Tokyu REIT performance evaluation
Checking the ongoing alerts about Tokyu REIT for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tokyu REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tokyu REIT is not yet fully synchronised with the market data | |
| Tokyu REIT has a very high chance of going through financial distress in the upcoming years | |
| Tokyu REIT has accumulated 82.8 B in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Tokyu REIT has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tokyu REIT until it has trouble settling it off, either with new capital or with free cash flow. So, Tokyu REIT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tokyu REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tokyu to invest in growth at high rates of return. When we think about Tokyu REIT's use of debt, we should always consider it together with cash and equity. |
- Analyzing Tokyu REIT'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 REIT's stock is overvalued or undervalued compared to its peers.
- Examining Tokyu REIT'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 REIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tokyu REIT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tokyu REIT's pink sheet. These opinions can provide insight into Tokyu REIT's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Tokyu Pink Sheet
If you are still planning to invest in Tokyu REIT check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tokyu REIT's history and understand the potential risks before investing.
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