Tokyu Corp Adr Stock Performance
| TOKUY Stock | USD 11.77 0.00 0.00% |
The entity has a beta of -0.0356, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tokyu Corp are expected to decrease at a much lower rate. During the bear market, Tokyu Corp is likely to outperform the market. At this point, Tokyu Corp ADR has a negative expected return of -0.0295%. Please make sure to validate Tokyu Corp's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Tokyu Corp ADR 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 Tokyu Corp ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Tokyu Corp is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 45.3 B | |
| Total Cashflows From Investing Activities | -78.8 B |
Tokyu |
Tokyu Corp Relative Risk vs. Return Landscape
If you would invest 1,200 in Tokyu Corp ADR on September 23, 2024 and sell it today you would lose (23.00) from holding Tokyu Corp ADR or give up 1.92% of portfolio value over 90 days. Tokyu Corp ADR is currently producing negative expected returns and takes up 0.2377% volatility of returns over 90 trading days. Put another way, 2% 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 Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokyu Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tokyu Corp ADR, and traders can use it to determine the average amount a Tokyu Corp'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 = -0.124
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| Negative Returns | TOKUY |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tokyu Corp 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 Corp by adding Tokyu Corp to a well-diversified portfolio.
Tokyu Corp Fundamentals Growth
Tokyu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tokyu Corp, and Tokyu Corp 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 | 0.0055 | |||
| Return On Asset | 0.0071 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 16.16 B | |||
| Shares Outstanding | 602.34 M | |||
| Price To Earning | 151.25 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 879.11 B | |||
| EBITDA | 118.16 B | |||
| Cash And Equivalents | 56.05 B | |||
| Cash Per Share | 93.03 X | |||
| Total Debt | 800.88 B | |||
| Debt To Equity | 1.62 % | |||
| Book Value Per Share | 1,210 X | |||
| Cash Flow From Operations | 85.58 B | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 2.48 T | |||
About Tokyu Corp Performance
Evaluating Tokyu Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tokyu Corp 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 Corp 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.
Tokyu Corporation, together with its subsidiaries, engages in the transportation, real estate, life services, and hotel and resort businesses in Japan and internationally. Tokyu Corporation was founded in 1918 and is headquartered in Tokyo, Japan. Tokyu Corp operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 24364 people.Things to note about Tokyu Corp ADR performance evaluation
Checking the ongoing alerts about Tokyu Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tokyu Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tokyu Corp ADR generated a negative expected return over the last 90 days | |
| Tokyu Corp ADR has accumulated 800.88 B in total debt with debt to equity ratio (D/E) of 1.62, which is about average as compared to similar companies. Tokyu Corp ADR has a current ratio of 0.51, 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 Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Tokyu Corp'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 Corp ADR 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 Corp's use of debt, we should always consider it together with cash and equity. |
- Analyzing Tokyu Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Tokyu Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tokyu Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tokyu Corp's pink sheet. These opinions can provide insight into Tokyu Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tokyu Pink Sheet Analysis
When running Tokyu Corp's price analysis, check to measure Tokyu Corp'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 Corp is operating at the current time. Most of Tokyu Corp's value examination focuses on studying past and present price action to predict the probability of Tokyu Corp'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 Corp's price. Additionally, you may evaluate how the addition of Tokyu Corp to your portfolios can decrease your overall portfolio volatility.