Tokyu Construction (Germany) Analysis
| TCW Stock | EUR 4.26 0.08 1.91% |
Tokyu Construction Co is fairly valued with Real Value of 4.21 and Hype Value of 4.26. The main objective of Tokyu Construction stock analysis is to determine its intrinsic value, which is an estimate of what Tokyu Construction Co is worth, separate from its market price. There are two main types of Tokyu Construction's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tokyu Construction's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tokyu Construction's stock to identify patterns and trends that may indicate its future price movements.
The Tokyu Construction stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tokyu Construction's ongoing operational relationships across important fundamental and technical indicators.
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Tokyu Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tokyu Construction last dividend was issued on the 30th of March 2023. The entity had 1:10 split on the 4th of August 2006. 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. To find out more about Tokyu Construction Co contact the company at 81 3 5466 5008 or learn more at https://www.tokyu-cnst.co.jp.Tokyu Construction Investment Alerts
| 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 |
Tokyu Construction Thematic Classifications
In addition to having Tokyu Construction stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Tokyu Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 504.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tokyu Construction's market, we take the total number of its shares issued and multiply it by Tokyu Construction's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 29th of December, Tokyu Construction has the Risk Adjusted Performance of (0.04), coefficient of variation of (2,080), and Variance of 0.8654. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tokyu Construction, as well as the relationship between them. Please validate Tokyu Construction maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Tokyu Construction is priced more or less accurately, providing market reflects its prevalent price of 4.26 per share.Tokyu Construction Price Movement Analysis
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Tokyu Construction Outstanding Bonds
Tokyu Construction issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tokyu Construction uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tokyu bonds can be classified according to their maturity, which is the date when Tokyu Construction Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tokyu Construction Predictive Daily Indicators
Tokyu Construction intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tokyu Construction stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 4.26 | |||
| Day Typical Price | 4.26 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 |
Tokyu Construction Forecast Models
Tokyu Construction's time-series forecasting models are one of many Tokyu Construction's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tokyu Construction's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tokyu Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tokyu Construction prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tokyu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tokyu Construction. By using and applying Tokyu Stock analysis, traders can create a robust methodology for identifying Tokyu entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tokyu Construction to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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