Taikisha Ltd Stock Net Income
| 75L Stock | 18.20 0.10 0.55% |
As of the 6th of February, TAIKISHA has the Market Risk Adjusted Performance of 0.4852, downside deviation of 1.33, and Risk Adjusted Performance of 0.0924. TAIKISHA technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. Please validate TAIKISHA LTD mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if TAIKISHA is priced correctly, providing market reflects its prevalent price of 18.2 per share.
TAIKISHA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TAIKISHA's valuation are provided below:Gross Profit 51.2 B | Profit Margin | Market Capitalization 1.1 B | Enterprise Value Revenue 0.6552 | Revenue |
TAIKISHA |
TAIKISHA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TAIKISHA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TAIKISHA.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in TAIKISHA on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding TAIKISHA LTD or generate 0.0% return on investment in TAIKISHA over 90 days. TAIKISHA is related to or competes with HEXINDO ADIPERKASA, PT Indo, PETROSEA, BAYAN RESOURCES, BAYAN RESOURCES, and INDO TAMBANGRAYA. TAIKISHA is entity of Germany. It is traded as Stock on F exchange. More
TAIKISHA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TAIKISHA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TAIKISHA LTD upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.0838 | |||
| Maximum Drawdown | 6.03 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.01 |
TAIKISHA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAIKISHA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TAIKISHA's standard deviation. In reality, there are many statistical measures that can use TAIKISHA historical prices to predict the future TAIKISHA's volatility.| Risk Adjusted Performance | 0.0924 | |||
| Jensen Alpha | 0.1376 | |||
| Total Risk Alpha | 0.0853 | |||
| Sortino Ratio | 0.0853 | |||
| Treynor Ratio | 0.4752 |
TAIKISHA February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0924 | |||
| Market Risk Adjusted Performance | 0.4852 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.993 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 854.34 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | 0.0838 | |||
| Jensen Alpha | 0.1376 | |||
| Total Risk Alpha | 0.0853 | |||
| Sortino Ratio | 0.0853 | |||
| Treynor Ratio | 0.4752 | |||
| Maximum Drawdown | 6.03 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.01 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 0.986 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.4652 | |||
| Kurtosis | 0.8665 |
TAIKISHA LTD Backtested Returns
At this point, TAIKISHA is very steady. TAIKISHA LTD owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the company had a 0.13 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for TAIKISHA LTD, which you can use to evaluate the volatility of the entity. Please validate TAIKISHA's Downside Deviation of 1.33, market risk adjusted performance of 0.4852, and Risk Adjusted Performance of 0.0924 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. TAIKISHA has a performance score of 10 on a scale of 0 to 100. The firm has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TAIKISHA's returns are expected to increase less than the market. However, during the bear market, the loss of holding TAIKISHA is expected to be smaller as well. TAIKISHA LTD now has a risk of 1.37%. Please validate TAIKISHA mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if TAIKISHA will be following its existing price patterns.
Auto-correlation | 0.44 |
Average predictability
TAIKISHA LTD has average predictability. Overlapping area represents the amount of predictability between TAIKISHA time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TAIKISHA LTD price movement. The serial correlation of 0.44 indicates that just about 44.0% of current TAIKISHA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, TAIKISHA LTD reported net income of 0.0. This is 100.0% lower than that of the Building Products sector and about the same as Industrials (which currently averages 0.0) industry. The net income for all Germany stocks is 100.0% higher than that of the company.
TAIKISHA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TAIKISHA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TAIKISHA could also be used in its relative valuation, which is a method of valuing TAIKISHA by comparing valuation metrics of similar companies.TAIKISHA is currently under evaluation in net income category among its peers.
TAIKISHA Fundamentals
| Return On Equity | 0.0944 | ||||
| Return On Asset | 0.0551 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.04 B | ||||
| Shares Outstanding | 63 M | ||||
| Shares Owned By Insiders | 25.65 % | ||||
| Shares Owned By Institutions | 32.71 % | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 292.05 B | ||||
| Gross Profit | 51.23 B | ||||
| EBITDA | 24.49 B | ||||
| Book Value Per Share | 12.73 X | ||||
| Earnings Per Share | 1.07 X | ||||
| Number Of Employees | 5.27 K | ||||
| Beta | 0.21 | ||||
| Market Capitalization | 1.15 B | ||||
| Annual Yield | 0.03 % | ||||
| Last Dividend Paid | 82.0 |
About TAIKISHA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TAIKISHA LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TAIKISHA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TAIKISHA LTD based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in TAIKISHA Stock
TAIKISHA financial ratios help investors to determine whether TAIKISHA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TAIKISHA with respect to the benefits of owning TAIKISHA security.