Tokyu Fudosan Holdings Stock Performance
| TTUUF Stock | USD 9.34 0.00 0.00% |
On a scale of 0 to 100, Tokyu Fudosan holds a performance score of 6. The entity has a beta of -0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tokyu Fudosan are expected to decrease at a much lower rate. During the bear market, Tokyu Fudosan is likely to outperform the market. Please check Tokyu Fudosan's information ratio and kurtosis , to make a quick decision on whether Tokyu Fudosan's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tokyu Fudosan Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Tokyu Fudosan reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 189.5 B | |
| Total Cashflows From Investing Activities | -31.8 B | |
| Free Cash Flow | 76.5 B |
Tokyu |
Tokyu Fudosan Relative Risk vs. Return Landscape
If you would invest 832.00 in Tokyu Fudosan Holdings on September 28, 2025 and sell it today you would earn a total of 102.00 from holding Tokyu Fudosan Holdings or generate 12.26% return on investment over 90 days. Tokyu Fudosan Holdings is currently producing 0.2101% returns and takes up 2.3951% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Tokyu, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Tokyu Fudosan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokyu Fudosan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tokyu Fudosan Holdings, and traders can use it to determine the average amount a Tokyu Fudosan'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 = 0.0877
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Based on monthly moving average Tokyu Fudosan is performing at about 6% 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 Fudosan by adding it to a well-diversified portfolio.
Tokyu Fudosan Fundamentals Growth
Tokyu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tokyu Fudosan, and Tokyu Fudosan 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 | 0.057 | |||
| Return On Asset | 0.0215 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 13.38 B | |||
| Shares Outstanding | 719.32 M | |||
| Price To Earning | 13.85 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0 X | |||
| Revenue | 989.05 B | |||
| EBITDA | 110.29 B | |||
| Cash And Equivalents | 135.95 B | |||
| Cash Per Share | 189.01 X | |||
| Total Debt | 1.24 T | |||
| Debt To Equity | 2.17 % | |||
| Book Value Per Share | 960.66 X | |||
| Cash Flow From Operations | 76.45 B | |||
| Earnings Per Share | 0.50 X | |||
| Total Asset | 2.63 T | |||
About Tokyu Fudosan Performance
By analyzing Tokyu Fudosan's fundamental ratios, stakeholders can gain valuable insights into Tokyu Fudosan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tokyu Fudosan 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 Fudosan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tokyu Fudosan Holdings Corporation, together with its subsidiaries, engages in the real estate business in Japan and internationally. The company was founded in 1918 and is headquartered in Tokyo, Japan. Tokyu Fudosan operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 21276 people.Things to note about Tokyu Fudosan Holdings performance evaluation
Checking the ongoing alerts about Tokyu Fudosan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tokyu Fudosan Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tokyu Fudosan'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 Fudosan's stock is overvalued or undervalued compared to its peers.
- Examining Tokyu Fudosan'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 Fudosan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tokyu Fudosan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tokyu Fudosan's pink sheet. These opinions can provide insight into Tokyu Fudosan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tokyu Pink Sheet analysis
When running Tokyu Fudosan's price analysis, check to measure Tokyu Fudosan'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 Fudosan is operating at the current time. Most of Tokyu Fudosan's value examination focuses on studying past and present price action to predict the probability of Tokyu Fudosan'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 Fudosan's price. Additionally, you may evaluate how the addition of Tokyu Fudosan to your portfolios can decrease your overall portfolio volatility.
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