Takara Holdings (Germany) Performance
| TAX Stock | EUR 7.65 0.25 3.38% |
Takara Holdings has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.0083, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Takara Holdings are expected to decrease at a much lower rate. During the bear market, Takara Holdings is likely to outperform the market. Takara Holdings right now has a risk of 1.45%. Please validate Takara Holdings value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Takara Holdings will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Takara Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Takara Holdings may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 62.9 B | |
| Total Cashflows From Investing Activities | -10.4 B | |
| Free Cash Flow | 1.6 B |
Takara |
Takara Holdings Relative Risk vs. Return Landscape
If you would invest 680.00 in Takara Holdings on September 2, 2024 and sell it today you would earn a total of 85.00 from holding Takara Holdings or generate 12.5% return on investment over 90 days. Takara Holdings is currently producing 0.1888% returns and takes up 1.4462% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Takara, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Takara Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Takara Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Takara Holdings, and traders can use it to determine the average amount a Takara Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1306
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Takara Holdings is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Takara Holdings by adding it to a well-diversified portfolio.
Takara Holdings Fundamentals Growth
Takara Stock prices reflect investors' perceptions of the future prospects and financial health of Takara Holdings, and Takara Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Takara Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.075 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.25 B | |||
| Shares Outstanding | 197.7 M | |||
| Price To Earning | 16.41 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0 X | |||
| Revenue | 300.92 B | |||
| EBITDA | 50.59 B | |||
| Cash And Equivalents | 612.74 M | |||
| Cash Per Share | 3.07 X | |||
| Total Debt | 35.25 B | |||
| Debt To Equity | 22.40 % | |||
| Book Value Per Share | 1,048 X | |||
| Cash Flow From Operations | 16.38 B | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 362.44 B | |||
About Takara Holdings Performance
By analyzing Takara Holdings' fundamental ratios, stakeholders can gain valuable insights into Takara Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Takara Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Takara Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Takara Holdings Inc., through its subsidiaries, primarily manufactures and sells alcoholic beverages, seasonings, and raw alcohol worldwide. Takara Holdings Inc. was founded in 1842 and is headquartered in Kyoto, Japan. Takara Holdings is traded on Frankfurt Stock Exchange in Germany.Things to note about Takara Holdings performance evaluation
Checking the ongoing alerts about Takara Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Takara Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Takara Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Takara Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Takara Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Takara Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Takara Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Takara Holdings' stock. These opinions can provide insight into Takara Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Takara Stock analysis
When running Takara Holdings' price analysis, check to measure Takara Holdings' 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 Takara Holdings is operating at the current time. Most of Takara Holdings' value examination focuses on studying past and present price action to predict the probability of Takara Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Takara Holdings' price. Additionally, you may evaluate how the addition of Takara Holdings to your portfolios can decrease your overall portfolio volatility.
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