Tokyo Tatemono Co Performance

TYTMFDelisted Stock  USD 21.44  0.00  0.00%   
On a scale of 0 to 100, Tokyo Tatemono holds a performance score of 13. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tokyo Tatemono's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tokyo Tatemono is expected to be smaller as well. Please check Tokyo Tatemono's information ratio and rate of daily change , to make a quick decision on whether Tokyo Tatemono's existing price patterns will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Tokyo Tatemono Co are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Tokyo Tatemono reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow54.6 B
Total Cashflows From Investing Activities-1.6 B
  

Tokyo Tatemono Relative Risk vs. Return Landscape

If you would invest  1,879  in Tokyo Tatemono Co on November 11, 2025 and sell it today you would earn a total of  265.00  from holding Tokyo Tatemono Co or generate 14.1% return on investment over 90 days. Tokyo Tatemono Co is currently producing 0.3812% returns and takes up 2.3186% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Tokyo, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Tokyo Tatemono is expected to generate 2.87 times more return on investment than the market. However, the company is 2.87 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Tokyo Tatemono Target Price Odds to finish over Current Price

The tendency of Tokyo Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 21.44 90 days 21.44 
about 16.26
Based on a normal probability distribution, the odds of Tokyo Tatemono to move above the current price in 90 days from now is about 16.26 (This Tokyo Tatemono Co probability density function shows the probability of Tokyo Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Tokyo Tatemono has a beta of 0.16. This usually implies as returns on the market go up, Tokyo Tatemono average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tokyo Tatemono Co will be expected to be much smaller as well. Additionally Tokyo Tatemono Co has an alpha of 0.1484, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Tokyo Tatemono Price Density   
       Price  

Predictive Modules for Tokyo Tatemono

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tokyo Tatemono. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
19.1221.4423.76
Details
Intrinsic
Valuation
LowRealHigh
15.3417.6623.58
Details

Tokyo Tatemono Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Tokyo Tatemono is not an exception. The market had few large corrections towards the Tokyo Tatemono's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tokyo Tatemono Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tokyo Tatemono within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.15
β
Beta against Dow Jones0.16
σ
Overall volatility
1.24
Ir
Information ratio 0.05

Tokyo Tatemono Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tokyo Tatemono for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tokyo Tatemono can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Tokyo Tatemono is not yet fully synchronised with the market data
Tokyo Tatemono has a very high chance of going through financial distress in the upcoming years
About 66.0% of the company shares are owned by institutional investors

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.

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.
Tokyo Tatemono is not yet fully synchronised with the market data
Tokyo Tatemono has a very high chance of going through financial distress in the upcoming years
About 66.0% of the company shares are owned by institutional investors
Evaluating Tokyo Tatemono's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tokyo Tatemono's pink sheet performance include:
  • 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.
It's essential to remember that evaluating Tokyo Tatemono's pink sheet performance is not an exact science, and many factors can impact Tokyo Tatemono's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 industry.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Consideration for investing in Tokyo Pink Sheet

If you are still planning to invest in Tokyo Tatemono 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 Tokyo Tatemono's history and understand the potential risks before investing.
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