TOKYU CONSTRUCTION (Germany) Performance
| TCW Stock | EUR 7.00 0.05 0.71% |
On a scale of 0 to 100, TOKYU CONSTRUCTION holds a performance score of 17. The entity has a beta of 0.15, 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. Please check TOKYU CONSTRUCTION's semi variance, day typical price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether TOKYU CONSTRUCTION's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TOKYU STRUCTION are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, TOKYU CONSTRUCTION unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 2.2026 | Last Split Factor 1:10 | Last Split Date 2006-08-04 |
1 | ChatGPT Turns Three. 5 Stocks That Have Soared in the AI Era and What Comes Next. - Barrons | 12/01/2025 |
2 | These 20 cheap SP 500 stocks can cushion the blow in a market downturn - MarketWatch | 01/13/2026 |
| Begin Period Cash Flow | 31.9 B | |
| Free Cash Flow | 38.5 B |
TOKYU |
TOKYU CONSTRUCTION Relative Risk vs. Return Landscape
If you would invest 600.00 in TOKYU STRUCTION on November 5, 2025 and sell it today you would earn a total of 100.00 from holding TOKYU STRUCTION or generate 16.67% return on investment over 90 days. TOKYU STRUCTION is generating 0.2687% of daily returns assuming 1.2148% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than TOKYU CONSTRUCTION, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TOKYU CONSTRUCTION Target Price Odds to finish over Current Price
The tendency of TOKYU Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.00 | 90 days | 7.00 | about 38.07 |
Based on a normal probability distribution, the odds of TOKYU CONSTRUCTION to move above the current price in 90 days from now is about 38.07 (This TOKYU STRUCTION probability density function shows the probability of TOKYU Stock to fall within a particular range of prices over 90 days) .
TOKYU CONSTRUCTION Price Density |
| Price |
Predictive Modules for TOKYU CONSTRUCTION
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TOKYU CONSTRUCTION. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TOKYU CONSTRUCTION Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TOKYU CONSTRUCTION is not an exception. The market had few large corrections towards the TOKYU CONSTRUCTION's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TOKYU STRUCTION, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TOKYU CONSTRUCTION within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | 0.14 |
TOKYU CONSTRUCTION Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TOKYU CONSTRUCTION for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TOKYU CONSTRUCTION can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TOKYU CONSTRUCTION is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: These 20 cheap SP 500 stocks can cushion the blow in a market downturn - MarketWatch |
TOKYU CONSTRUCTION Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TOKYU Stock often depends not only on the future outlook of the current and potential TOKYU CONSTRUCTION's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TOKYU CONSTRUCTION's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 105.9 M | |
| Dividends Paid | -4 B |
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.
| Current Valuation | 672.76 M | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 293.14 B | |||
| EBITDA | (3.32 B) | |||
| Net Income | 6.63 B | |||
| Total Debt | 5.58 B | |||
| Cash Flow From Operations | 41.2 B | |||
| Total Asset | 274.31 B | |||
| Retained Earnings | 76.14 B | |||
About TOKYU CONSTRUCTION Performance
Assessing TOKYU CONSTRUCTION's fundamental ratios provides investors with valuable insights into TOKYU CONSTRUCTION's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TOKYU CONSTRUCTION is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
TOKYU CONSTRUCTION is entity of Germany. It is traded as Stock on MU exchange.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 is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: These 20 cheap SP 500 stocks can cushion the blow in a market downturn - MarketWatch |
- 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.
Additional 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.