Tokyu Buy Hold or Sell Recommendation

TOKUFDelisted Stock  USD 10.45  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Tokyu is 'Not Rated'. Macroaxis provides Tokyu buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Tokyu positions.
  
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 employment.
Note, we conduct extensive research on individual companies such as Tokyu and provide practical buy, sell, or hold advice based on investors' constraints. Tokyu. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Execute Tokyu Buy or Sell Advice

The Tokyu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tokyu. Macroaxis does not own or have any residual interests in Tokyu or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tokyu's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TokyuBuy Tokyu
Not Rated
For the selected time horizon Tokyu has a Risk Adjusted Performance of (0.09), Jensen Alpha of (0.13), Total Risk Alpha of (0.30) and Treynor Ratio of 1.46
Our advice tool can cross-verify current analyst consensus on Tokyu and to analyze the firm potential to grow in the current economic cycle. To make sure Tokyu is not overpriced, please validate all Tokyu fundamentals, including its revenue, cash flow from operations, annual yield, as well as the relationship between the cash per share and total asset . Given that Tokyu has a price to earning of 111.68 X, we advise you to double-check Tokyu market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Tokyu Trading Alerts and Improvement Suggestions

Tokyu is not yet fully synchronised with the market data
Tokyu generated a negative expected return over the last 90 days
Tokyu has a very high chance of going through financial distress in the upcoming years
Tokyu has accumulated 800.88 B in total debt with debt to equity ratio (D/E) of 1.59, which is about average as compared to similar companies. Tokyu has a current ratio of 0.52, 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 until it has trouble settling it off, either with new capital or with free cash flow. So, Tokyu'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 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's use of debt, we should always consider it together with cash and equity.

Tokyu Returns Distribution Density

The distribution of Tokyu's historical returns is an attempt to chart the uncertainty of Tokyu's future price movements. The chart of the probability distribution of Tokyu daily returns describes the distribution of returns around its average expected value. We use Tokyu price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tokyu returns is essential to provide solid investment advice for Tokyu.
Mean Return
-0.13
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
1.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tokyu 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.

Tokyu Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tokyu . 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.

About Tokyu Buy or Sell Advice

When is the right time to buy or sell Tokyu? Buying financial instruments such as Tokyu Pink Sheet 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.

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In addition to having Tokyu 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.

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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 employment.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Consideration for investing in Tokyu Pink Sheet

If you are still planning to invest in Tokyu 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's history and understand the potential risks before investing.
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