Tokyo Steel Manufacturing Stock Performance
| TOKSF Stock | USD 9.99 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tokyo Steel are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Tokyo Steel Manufacturing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Tokyo Steel is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Tokyo |
Tokyo Steel Relative Risk vs. Return Landscape
If you would invest 999.00 in Tokyo Steel Manufacturing on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Tokyo Steel Manufacturing or generate 0.0% return on investment over 90 days. Tokyo Steel Manufacturing is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Tokyo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tokyo Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokyo Steel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tokyo Steel Manufacturing, and traders can use it to determine the average amount a Tokyo Steel'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 = 0.0
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Based on monthly moving average Tokyo Steel 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 Tokyo Steel by adding Tokyo Steel to a well-diversified portfolio.
Tokyo Steel Fundamentals Growth
Tokyo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tokyo Steel, and Tokyo Steel 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 Tokyo Pink Sheet performance.
| Return On Equity | 17.97 | |||
| Return On Asset | 6.93 | |||
| Profit Margin | 14.54 % | |||
| Operating Margin | 13.33 % | |||
| Shares Outstanding | 144.06 M | |||
| Price To Earning | 6.12 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 1.02 B | |||
| EBITDA | 168.47 M | |||
| Cash And Equivalents | 451.67 M | |||
| Cash Per Share | 3.14 X | |||
| Total Debt | 76.58 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 6.08 X | |||
| Cash Flow From Operations | 173.66 M | |||
| Earnings Per Share | 1.01 X | |||
| Total Asset | 144.43 B | |||
| Retained Earnings | 50.29 B | |||
| Current Asset | 79.3 B | |||
| Current Liabilities | 33.01 B | |||
About Tokyo Steel Performance
By analyzing Tokyo Steel's fundamental ratios, stakeholders can gain valuable insights into Tokyo Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tokyo Steel 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 Tokyo Steel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tokyo Steel Manufacturing Co. Ltd. manufactures and sells various steel solutions in Japan.Things to note about Tokyo Steel Manufacturing performance evaluation
Checking the ongoing alerts about Tokyo Steel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tokyo Steel Manufacturing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tokyo Steel generated a negative expected return over the last 90 days |
- Analyzing Tokyo Steel'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 Tokyo Steel's stock is overvalued or undervalued compared to its peers.
- Examining Tokyo Steel'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 Tokyo Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tokyo Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tokyo Steel's pink sheet. These opinions can provide insight into Tokyo Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tokyo Pink Sheet analysis
When running Tokyo Steel's price analysis, check to measure Tokyo Steel'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 Tokyo Steel is operating at the current time. Most of Tokyo Steel's value examination focuses on studying past and present price action to predict the probability of Tokyo Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokyo Steel's price. Additionally, you may evaluate how the addition of Tokyo Steel to your portfolios can decrease your overall portfolio volatility.
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