Tokyu Corp Profit Margin vs. Current Valuation

TOKUY Stock  USD 11.77  0.00  0.00%   
Considering Tokyu Corp's profitability and operating efficiency indicators, Tokyu Corp ADR may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Tokyu Corp's ability to earn profits and add value for shareholders.
For Tokyu Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tokyu Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tokyu Corp ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tokyu Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tokyu Corp ADR over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Tokyu Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tokyu Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tokyu Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Tokyu Corp ADR Current Valuation vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tokyu Corp's current stock value. Our valuation model uses many indicators to compare Tokyu Corp value to that of its competitors to determine the firm's financial worth.
Tokyu Corp ADR is rated third in profit margin category among its peers. It is currently regarded number one company in current valuation category among its peers reporting about  4,616,411,200,286  of Current Valuation per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tokyu Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tokyu Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Tokyu Current Valuation vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Tokyu Corp

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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 Corp

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
16.16 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 Corp ADR is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Department Stores industry is at this time estimated at about 60.4 Billion. Tokyu Corp totals roughly 16.16 Billion in current valuation claiming about 27% of equities under Department Stores industry.

Tokyu Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tokyu Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tokyu Corp will eventually generate negative long term returns. The profitability progress is the general direction of Tokyu Corp's change in net profit over the period of time. It can combine multiple indicators of Tokyu Corp, 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 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.

Tokyu Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Tokyu Corp. 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 Corp 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 Corp's important profitability drivers and their relationship over time.

Use Tokyu Corp 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 Corp 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 Corp will appreciate offsetting losses from the drop in the long position's value.

Tokyu Corp Pair Trading

Tokyu Corp ADR Pair Trading Analysis

The ability to find closely correlated positions to Tokyu Corp 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 Corp 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 Corp - 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 Corp ADR to buy it.
The correlation of Tokyu Corp 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 Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tokyu Corp ADR 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 Corp 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Tokyu Corp position

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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.