Chiyoda (Germany) Market Outlook
| CYA Stock | EUR 7.65 0.35 4.37% |
Roughly 62% of Chiyoda's investor base is looking to short. The current sentiment regarding investing in Chiyoda stock implies that many traders are alarmed. The current market sentiment, together with Chiyoda's historical and current headlines, can help investors time the market. In addition, many technical investors use Chiyoda stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Chiyoda's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Chiyoda.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Chiyoda is 'Strong Sell'. Macroaxis provides Chiyoda buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Chiyoda positions.
Execute Chiyoda Advice
The Chiyoda recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Chiyoda. Macroaxis does not own or have any residual interests in Chiyoda or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chiyoda's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Chiyoda has a Mean Deviation of 4.72, Semi Deviation of 2.98, Standard Deviation of 6.32, Variance of 39.92, Downside Variance of 13.44 and Semi Variance of 8.89We provide trade advice to complement the prevailing expert consensus on Chiyoda. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Chiyoda is not overpriced, please confirm all Chiyoda fundamentals, including its current valuation, shares owned by insiders, price to earning, as well as the relationship between the shares outstanding and shares owned by institutions .
Chiyoda Trading Alerts and Improvement Suggestions
| Chiyoda is way too risky over 90 days horizon | |
| Chiyoda appears to be risky and price may revert if volatility continues | |
| Chiyoda is unlikely to experience financial distress in the next 2 years | |
| About 38.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Mitsubishi Agreement on Amendment of Preferred Share Redemption Terms for Chiyoda Corporation - marketscreener.com |
Chiyoda Returns Distribution Density
The distribution of Chiyoda's historical returns is an attempt to chart the uncertainty of Chiyoda's future price movements. The chart of the probability distribution of Chiyoda daily returns describes the distribution of returns around its average expected value. We use Chiyoda price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chiyoda returns is essential to provide solid investment analysis for Chiyoda.
| Mean Return | 1.66 | Value At Risk | -6.4 | Potential Upside | 14.35 | Standard Deviation | 6.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chiyoda historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Chiyoda Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (9.7B) | (4.3B) | 5.2B | 7.1B | 8.2B | 8.6B | |
| Investments | (1.1B) | 7.9B | 1.5B | (305M) | (350.8M) | (368.3M) | |
| Change In Cash | (29.6B) | 37.6B | 59.3B | 55.0B | 63.3B | 66.4B | |
| Net Borrowings | 19.9B | 9.9B | (126M) | (16.5B) | (5.5B) | 0.0 | |
| Depreciation | 3.1B | 3.2B | 3.4B | 3.8B | 3.4B | 3.0B | |
| Capital Expenditures | 515M | 2.8B | 3.9B | 4.0B | 4.6B | 4.9B | |
| Net Income | (12.6B) | 18.9B | (15.8B) | 27.0B | 31.0B | 32.6B | |
| End Period Cash Flow | 69.1B | 106.7B | 166.2B | 221.2B | 254.4B | 134.6B | |
| Free Cash Flow | (27.7B) | 41.4B | 58.9B | 47.2B | 54.2B | 56.9B | |
| Other Non Cash Items | (12.4B) | (8.0B) | 12.3B | (105M) | (120.8M) | (126.8M) |
Chiyoda Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chiyoda or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chiyoda's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chiyoda stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.65 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 6.49 | |
Ir | Information ratio | 0.26 |
Chiyoda Volatility Alert
Chiyoda is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chiyoda's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chiyoda's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Chiyoda Fundamentals Vs Peers
Comparing Chiyoda's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chiyoda's direct or indirect competition across all of the common fundamentals between Chiyoda and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chiyoda or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chiyoda's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chiyoda by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chiyoda to competition |
| Fundamentals | Chiyoda | Peer Average |
| Return On Equity | 1.24 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 1.46 B | 16.62 B |
| Shares Outstanding | 259.14 M | 571.82 M |
| Shares Owned By Insiders | 38.06 % | 10.09 % |
| Shares Owned By Institutions | 12.71 % | 39.21 % |
| Price To Earning | 30.00 X | 28.72 X |
| Price To Book | 3.71 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 456.97 B | 9.43 B |
| Gross Profit | 100.61 B | 27.38 B |
| EBITDA | 86.31 B | 3.9 B |
| Net Income | 26.99 B | 570.98 M |
| Cash And Equivalents | 944.49 M | 2.7 B |
| Cash Per Share | 3.65 X | 5.01 X |
| Total Debt | 1.2 B | 5.32 B |
| Debt To Equity | 51.80 % | 48.70 % |
| Current Ratio | 1.05 X | 2.16 X |
| Book Value Per Share | 2.28 X | 1.93 K |
| Cash Flow From Operations | 51.17 B | 971.22 M |
| Earnings Per Share | 0.16 X | 3.12 X |
| Number Of Employees | 3.42 K | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 2.01 B | 19.03 B |
| Total Asset | 461.03 B | 29.47 B |
| Retained Earnings | 25.02 B | 9.33 B |
| Working Capital | 27.74 B | 1.48 B |
| Five Year Return | 1.28 % | |
| Net Asset | 461.03 B |
Chiyoda Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chiyoda . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 7.65 | |||
| Day Typical Price | 7.65 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.35) | |||
| Relative Strength Index | 85.85 |
About Chiyoda Buy or Sell Advice
When is the right time to buy or sell Chiyoda? Buying financial instruments such as Chiyoda Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Chiyoda 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?
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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 Realty Funds Theme or any other thematic opportunities.
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Other Information on Investing in Chiyoda Stock
Chiyoda financial ratios help investors to determine whether Chiyoda Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chiyoda with respect to the benefits of owning Chiyoda security.