Tokyu REIT Net Income vs. Current Valuation
| TKURFDelisted Stock | USD 1,379 0.00 0.00% |
For Tokyu REIT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tokyu REIT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tokyu REIT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tokyu REIT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tokyu REIT over time as well as its relative position and ranking within its peers.
Tokyu |
Tokyu REIT Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tokyu REIT's current stock value. Our valuation model uses many indicators to compare Tokyu REIT value to that of its competitors to determine the firm's financial worth. Tokyu REIT is currently regarded as top stock in net income category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 0.20 of Current Valuation per Net Income. The ratio of Net Income to Current Valuation for Tokyu REIT is roughly 4.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tokyu REIT's earnings, one of the primary drivers of an investment's value.Tokyu Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Tokyu REIT |
| = | 10.61 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Tokyu REIT |
| = | 2.17 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Tokyu Current Valuation vs Competition
Tokyu REIT is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of REIT—Diversified industry is at this time estimated at about 171.82 Billion. Tokyu REIT claims roughly 2.17 Billion in current valuation contributing just under 2% to equities listed under REIT—Diversified industry.
Tokyu REIT Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tokyu REIT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tokyu REIT will eventually generate negative long term returns. The profitability progress is the general direction of Tokyu REIT's change in net profit over the period of time. It can combine multiple indicators of Tokyu REIT, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Tokyu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tokyu REIT. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tokyu REIT position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tokyu REIT's important profitability drivers and their relationship over time.
Use Tokyu REIT in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tokyu REIT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tokyu REIT will appreciate offsetting losses from the drop in the long position's value.Tokyu REIT Pair Trading
Tokyu REIT Pair Trading Analysis
The ability to find closely correlated positions to Tokyu REIT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tokyu REIT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tokyu REIT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tokyu REIT to buy it.
The correlation of Tokyu REIT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tokyu REIT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tokyu REIT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tokyu REIT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Tokyu REIT position
In addition to having Tokyu REIT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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