Taiheiyo Cement Stock Performance
| THYCF Stock | USD 24.25 0.00 0.00% |
The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Taiheiyo Cement are expected to decrease at a much lower rate. During the bear market, Taiheiyo Cement is likely to outperform the market. At this point, Taiheiyo Cement has a negative expected return of -0.038%. Please make sure to validate Taiheiyo Cement's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Taiheiyo Cement performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Taiheiyo Cement has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Taiheiyo Cement is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 63.8 B | |
| Total Cashflows From Investing Activities | -83.9 B | |
| Free Cash Flow | 71.2 B |
Taiheiyo |
Taiheiyo Cement Relative Risk vs. Return Landscape
If you would invest 2,500 in Taiheiyo Cement on October 2, 2025 and sell it today you would lose (75.00) from holding Taiheiyo Cement or give up 3.0% of portfolio value over 90 days. Taiheiyo Cement is currently producing negative expected returns and takes up 1.471% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Taiheiyo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Taiheiyo Cement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiheiyo Cement's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Taiheiyo Cement, and traders can use it to determine the average amount a Taiheiyo Cement'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 = -0.0259
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Based on monthly moving average Taiheiyo Cement is not performing at its full potential. However, 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 Taiheiyo Cement by adding Taiheiyo Cement to a well-diversified portfolio.
Taiheiyo Cement Fundamentals Growth
Taiheiyo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Taiheiyo Cement, and Taiheiyo Cement 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 Taiheiyo Pink Sheet performance.
| Return On Equity | -0.0305 | |||
| Return On Asset | 0.0053 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 3.94 B | |||
| Shares Outstanding | 117.06 M | |||
| Price To Earning | 4.17 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0 X | |||
| Revenue | 708.2 B | |||
| EBITDA | 101.08 B | |||
| Cash And Equivalents | 60.27 B | |||
| Cash Per Share | 514.90 X | |||
| Total Debt | 146.6 B | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 4,559 X | |||
| Cash Flow From Operations | 71.19 B | |||
| Earnings Per Share | 1.31 X | |||
| Total Asset | 1.1 T | |||
| Retained Earnings | 227.48 B | |||
| Current Asset | 333.23 B | |||
| Current Liabilities | 322.15 B | |||
About Taiheiyo Cement Performance
By analyzing Taiheiyo Cement's fundamental ratios, stakeholders can gain valuable insights into Taiheiyo Cement's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Taiheiyo Cement 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 Taiheiyo Cement has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Taiheiyo Cement Corporation engages in the cement, mineral resources, environmental, and construction materials businesses in Japan and internationally. Taiheiyo Cement Corporation was incorporated in 1881 and is headquartered in Tokyo, Japan. Taiheiyo Cement operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 12542 people.Things to note about Taiheiyo Cement performance evaluation
Checking the ongoing alerts about Taiheiyo Cement for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Taiheiyo Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taiheiyo Cement generated a negative expected return over the last 90 days |
- Analyzing Taiheiyo Cement'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 Taiheiyo Cement's stock is overvalued or undervalued compared to its peers.
- Examining Taiheiyo Cement'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 Taiheiyo Cement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiheiyo Cement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiheiyo Cement's pink sheet. These opinions can provide insight into Taiheiyo Cement's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Taiheiyo Pink Sheet analysis
When running Taiheiyo Cement's price analysis, check to measure Taiheiyo Cement'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 Taiheiyo Cement is operating at the current time. Most of Taiheiyo Cement's value examination focuses on studying past and present price action to predict the probability of Taiheiyo Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiheiyo Cement's price. Additionally, you may evaluate how the addition of Taiheiyo Cement to your portfolios can decrease your overall portfolio volatility.
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