Tokyu Construction (Germany) Performance
| TCW Stock | EUR 4.34 0.00 0.00% |
Tokyu Construction has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.0462, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tokyu Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tokyu Construction is expected to be smaller as well. Tokyu Construction right now has a risk of 0.93%. Please validate Tokyu Construction total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Tokyu Construction will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Tokyu Construction Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Tokyu Construction is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 34.2 B | |
| Total Cashflows From Investing Activities | -476 M |
Tokyu |
Tokyu Construction Relative Risk vs. Return Landscape
If you would invest 418.00 in Tokyu Construction Co on October 11, 2024 and sell it today you would earn a total of 16.00 from holding Tokyu Construction Co or generate 3.83% return on investment over 90 days. Tokyu Construction Co is currently producing 0.068% returns and takes up 0.9322% volatility of returns over 90 trading days. Put another way, 8% of traded stocks are less volatile than Tokyu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tokyu Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokyu Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tokyu Construction Co, and traders can use it to determine the average amount a Tokyu Construction's 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 = 0.0729
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tokyu Construction is performing at about 5% 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 Tokyu Construction by adding it to a well-diversified portfolio.
Tokyu Construction Fundamentals Growth
Tokyu Stock prices reflect investors' perceptions of the future prospects and financial health of Tokyu Construction, and Tokyu Construction 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 Tokyu Stock performance.
| Return On Equity | 0.0047 | |||
| Return On Asset | 0.0017 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 292.08 M | |||
| Shares Outstanding | 104.73 M | |||
| Price To Earning | 3.85 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0 X | |||
| Revenue | 258.08 B | |||
| EBITDA | (3.32 B) | |||
| Cash And Equivalents | 399.81 M | |||
| Cash Per Share | 3.75 X | |||
| Total Debt | 22.33 B | |||
| Debt To Equity | 2.00 % | |||
| Book Value Per Share | 878.37 X | |||
| Cash Flow From Operations | 12.2 B | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 237.81 B | |||
About Tokyu Construction Performance
By analyzing Tokyu Construction's fundamental ratios, stakeholders can gain valuable insights into Tokyu Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tokyu Construction 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 Tokyu Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Tokyu Construction performance evaluation
Checking the ongoing alerts about Tokyu Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tokyu Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Tokyu Construction's 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 Tokyu Construction's stock is overvalued or undervalued compared to its peers.
- Examining Tokyu Construction's 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 Tokyu Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tokyu Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tokyu Construction's stock. These opinions can provide insight into Tokyu Construction's potential for growth and whether the stock is currently undervalued or overvalued.
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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