Tokyu Performance
| TOKUFDelisted Stock | USD 10.45 0.00 0.00% |
The entity has a beta of -0.0958, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tokyu are expected to decrease at a much lower rate. During the bear market, Tokyu is likely to outperform the market. Tokyu right now has a risk of 0.0%. Please validate Tokyu information ratio and rate of daily change , to decide if Tokyu will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Tokyu has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Tokyu is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 45.3 B | |
| Total Cashflows From Investing Activities | -78.8 B |
Tokyu |
Tokyu Relative Risk vs. Return Landscape
If you would invest 1,045 in Tokyu on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Tokyu or generate 0.0% return on investment over 90 days. Tokyu 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 Tokyu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Tokyu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokyu's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tokyu, and traders can use it to determine the average amount a Tokyu'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 Tokyu 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 Tokyu by adding Tokyu to a well-diversified portfolio.
Tokyu Fundamentals Growth
Tokyu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tokyu, and Tokyu 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 Pink Sheet performance.
| Return On Equity | 0.0055 | |||
| Return On Asset | 0.0071 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 16.16 B | |||
| Shares Outstanding | 602.34 M | |||
| Price To Earning | 111.68 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 879.11 B | |||
| EBITDA | 119.58 B | |||
| Cash And Equivalents | 52.27 B | |||
| Cash Per Share | 86.79 X | |||
| Total Debt | 800.88 B | |||
| Debt To Equity | 1.59 % | |||
| Book Value Per Share | 1,210 X | |||
| Cash Flow From Operations | 85.58 B | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 2.48 T | |||
| Retained Earnings | 356.14 B | |||
| Current Asset | 285.54 B | |||
| Current Liabilities | 560.1 B | |||
About Tokyu Performance
By analyzing Tokyu's fundamental ratios, stakeholders can gain valuable insights into Tokyu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tokyu 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tokyu Corporation, together with its subsidiaries, engages in the transportation, real estate, life services, and hotel and resort businesses in Japan and internationally. Tokyu Corporation was founded in 1918 and is headquartered in Tokyo, Japan. Tokyu Corp operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 24364 people.Things to note about Tokyu performance evaluation
Checking the ongoing alerts about Tokyu for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tokyu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tokyu is not yet fully synchronised with the market data | |
| Tokyu generated a negative expected return over the last 90 days | |
| Tokyu has a very high chance of going through financial distress in the upcoming years | |
| Tokyu has accumulated 800.88 B in total debt with debt to equity ratio (D/E) of 1.59, which is about average as compared to similar companies. Tokyu has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tokyu until it has trouble settling it off, either with new capital or with free cash flow. So, Tokyu's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tokyu sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tokyu to invest in growth at high rates of return. When we think about Tokyu's use of debt, we should always consider it together with cash and equity. |
- Analyzing Tokyu'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's stock is overvalued or undervalued compared to its peers.
- Examining Tokyu'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tokyu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tokyu's pink sheet. These opinions can provide insight into Tokyu's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Tokyu Pink Sheet
If you are still planning to invest in Tokyu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tokyu's history and understand the potential risks before investing.
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