Tokyo Tatemono Co Stock Performance
| TYTMF Stock | USD 21.44 0.00 0.00% |
Tokyo Tatemono has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.94, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Tokyo Tatemono are expected to decrease slowly. On the other hand, during market turmoil, Tokyo Tatemono is expected to outperform it slightly. Tokyo Tatemono right now has a risk of 1.81%. Please validate Tokyo Tatemono information ratio and rate of daily change , to decide if Tokyo Tatemono will be following its existing price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Tokyo Tatemono Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Tokyo Tatemono may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 54.6 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Tokyo |
Tokyo Tatemono Relative Risk vs. Return Landscape
If you would invest 1,933 in Tokyo Tatemono Co on September 29, 2025 and sell it today you would earn a total of 211.00 from holding Tokyo Tatemono Co or generate 10.92% return on investment over 90 days. Tokyo Tatemono Co is currently producing 0.1768% returns and takes up 1.8052% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Tokyo, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tokyo Tatemono Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokyo Tatemono's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tokyo Tatemono Co, and traders can use it to determine the average amount a Tokyo Tatemono'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 = 0.0979
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Based on monthly moving average Tokyo Tatemono is performing at about 7% 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 Tokyo Tatemono by adding it to a well-diversified portfolio.
Tokyo Tatemono Fundamentals Growth
Tokyo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tokyo Tatemono, and Tokyo Tatemono 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 | 0.0989 | |||
| Return On Asset | 0.027 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 9.2 B | |||
| Shares Outstanding | 208.89 M | |||
| Price To Earning | 9.57 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 340.48 B | |||
| EBITDA | 81.76 B | |||
| Cash And Equivalents | 81.08 B | |||
| Cash Per Share | 388.15 X | |||
| Total Debt | 830.68 B | |||
| Debt To Equity | 2.03 % | |||
| Book Value Per Share | 2,141 X | |||
| Cash Flow From Operations | 65.89 B | |||
| Earnings Per Share | 1.56 X | |||
| Total Asset | 1.65 T | |||
| Retained Earnings | 61.49 B | |||
| Current Asset | 271.96 B | |||
| Current Liabilities | 189.8 B | |||
About Tokyo Tatemono Performance
By analyzing Tokyo Tatemono's fundamental ratios, stakeholders can gain valuable insights into Tokyo Tatemono's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tokyo Tatemono 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 Tatemono has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tokyo Tatemono Co., Ltd. operates as a real estate company in Japan. The company was incorporated in 1896 and is headquartered in Tokyo, Japan. Tokyo Tatemono operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 5648 people.Things to note about Tokyo Tatemono performance evaluation
Checking the ongoing alerts about Tokyo Tatemono for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tokyo Tatemono help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 66.0% of the company shares are owned by institutional investors |
- Analyzing Tokyo Tatemono'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 Tatemono's stock is overvalued or undervalued compared to its peers.
- Examining Tokyo Tatemono'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 Tatemono's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tokyo Tatemono's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tokyo Tatemono's pink sheet. These opinions can provide insight into Tokyo Tatemono's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tokyo Pink Sheet analysis
When running Tokyo Tatemono's price analysis, check to measure Tokyo Tatemono'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 Tatemono is operating at the current time. Most of Tokyo Tatemono's value examination focuses on studying past and present price action to predict the probability of Tokyo Tatemono'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 Tatemono's price. Additionally, you may evaluate how the addition of Tokyo Tatemono to your portfolios can decrease your overall portfolio volatility.
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